| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 294,390,853.68 | 179,976,595.01 | 98,712,060.29 | 208,265,292.99 |
| 收到的税费返还 | 5,359,855.4 | 4,386,469.55 | 22,758.39 | 2,847,963.5 |
| 收到其他与经营活动有关的现金 | 1,247,673,211.02 | 955,110,092.35 | 449,203,270.48 | 1,637,550,057.3 |
| 经营活动现金流入小计 | 1,547,423,920.1 | 1,139,473,156.91 | 547,938,089.16 | 1,848,663,313.79 |
| 购买商品、接受劳务支付的现金 | 264,954,689.93 | 145,652,153.85 | 57,477,416.91 | 144,544,775.4 |
| 支付给职工以及为职工支付的现金 | 41,322,746.81 | 29,130,486.66 | 13,228,565.28 | 58,973,045.74 |
| 支付的各项税费 | 8,421,000.76 | 6,900,114.5 | 3,943,492.51 | 13,322,853.51 |
| 支付其他与经营活动有关的现金 | 1,250,842,312.81 | 975,165,642.71 | 458,428,320.89 | 1,673,289,295.53 |
| 经营活动现金流出小计 | 1,565,540,750.31 | 1,156,848,397.72 | 533,077,795.59 | 1,890,129,970.18 |
| 经营活动产生的现金流量净额 | -18,116,830.21 | -17,375,240.81 | 14,860,293.57 | -41,466,656.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,315,970.2 | 2,200,000 | 2,642,950 | 825,792 |
| 取得投资收益收到的现金 | 44,079,035.12 | 40,334,706.35 | 5,097,924.91 | 42,804,873.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 853,238 | 819,618 | - | 38,388,136.61 |
| 投资活动现金流入小计 | 49,248,243.32 | 43,354,324.35 | 7,740,874.91 | 82,018,802.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,336,183.72 | 2,391,327.52 | 576,011.8 | 18,572,677.02 |
| 投资支付的现金 | 100,000 | - | - | 1,563,941.18 |
| 质押贷款净增加额 | - | - | 5,932,059.61 | - |
| 取得子公司及其他营业单位支付的现金 | 5,932,059.61 | 5,932,059.61 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 4,220 |
| 投资活动现金流出小计 | 10,368,243.33 | 8,323,387.13 | 6,508,071.41 | 20,140,838.2 |
| 投资活动产生的现金流量净额 | 38,879,999.99 | 35,030,937.22 | 1,232,803.5 | 61,877,963.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 222,857,000 | 196,857,000 | 52,900,000 | 298,000,000 |
| 筹资活动现金流入小计 | 222,857,000 | 196,857,000 | 52,900,000 | 298,000,000 |
| 偿还债务支付的现金 | 221,500,000 | 193,000,000 | 56,000,000 | 326,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,992,056.96 | 8,046,823.55 | 4,025,122.79 | 17,629,162.25 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,088,073.4 |
| 筹资活动现金流出小计 | 233,492,056.96 | 201,046,823.55 | 60,025,122.79 | 344,717,235.65 |
| 筹资活动产生的现金流量净额 | -10,635,056.96 | -4,189,823.55 | -7,125,122.79 | -46,717,235.65 |
| 四、汇率变动对现金及现金等价物的影响 | 276,660.33 | 281,357.29 | 148,994.79 | 1,501,372.23 |
| 五、现金及现金等价物净增加额 | 10,404,773.15 | 13,747,230.15 | 9,116,969.07 | -24,804,555.85 |
| 加:期初现金及现金等价物余额 | 24,911,979.34 | 24,911,979.34 | 24,911,979.34 | 49,716,535.19 |
| 期末现金及现金等价物余额 | 35,316,752.49 | 38,659,209.49 | 34,028,948.41 | 24,911,979.34 |
| 补充资料: | | | | |
| 净利润 | - | 8,764,255.59 | - | -155,468,887.53 |
| 资产减值准备 | - | -19,627,965.56 | - | 62,052,785.23 |
| 固定资产和投资性房地产折旧 | - | 17,257,313.42 | - | 31,771,997.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,257,313.42 | - | 31,771,997.41 |
| 无形资产摊销 | - | 2,482,831.91 | - | 5,917,502.93 |
| 长期待摊费用摊销 | - | 2,216,770.24 | - | 2,750,093.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,196,858.64 | - | -77,541,357.69 |
| 固定资产报废损失 | - | -19,618 | - | 353,581.74 |
| 公允价值变动损失 | - | - | - | 178,349,333.44 |
| 财务费用 | - | 9,666,621.02 | - | 18,379,577.43 |
| 投资损失 | - | -42,023,161 | - | -4,399,048.21 |
| 递延所得税 | - | 787,579.29 | - | 15,761,269.18 |
| 其中:递延所得税资产减少 | - | 903,421.02 | - | 16,576,141.3 |
| 递延所得税负债增加 | - | -115,841.73 | - | -814,872.12 |
| 存货的减少 | - | -2,587,611.89 | - | 33,493,900.23 |
| 经营性应收项目的减少 | - | 26,312,645.08 | - | -42,776,653.63 |
| 经营性应付项目的增加 | - | -18,879,523.82 | - | -105,554,282.76 |
| 其他 | - | 471,481.55 | - | -4,556,467.49 |
| 现金的期末余额 | - | 38,659,209.49 | - | 24,911,979.34 |
| 减:现金的期初余额 | - | 24,911,979.34 | - | 49,716,535.19 |
| 现金及现金等价物的净增加额 | - | 13,747,230.15 | - | -24,804,555.85 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |