| 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 | 200,034,088.79 | 127,263,083.05 | 55,303,075.09 | 171,524,590.56 |
| 收到的税费返还 | 537,983.13 | 285,162.36 | 243,814.76 | 7,049,130.07 |
| 收到其他与经营活动有关的现金 | 40,937,716.41 | 35,759,560.33 | 6,543,197.84 | 153,166,368.25 |
| 经营活动现金流入小计 | 241,509,788.33 | 163,307,805.74 | 62,090,087.69 | 331,740,088.88 |
| 购买商品、接受劳务支付的现金 | 166,717,261.76 | 121,315,265.41 | 70,812,664.42 | 361,466,622.34 |
| 支付给职工以及为职工支付的现金 | 109,057,014.65 | 77,442,252.04 | 46,630,924.13 | 244,104,813.87 |
| 支付的各项税费 | 33,700,524.05 | 28,076,315.42 | 7,914,971.33 | 55,927,415.28 |
| 支付其他与经营活动有关的现金 | 44,807,717.39 | 26,429,568.18 | 12,384,787.36 | 166,377,401.58 |
| 经营活动现金流出小计 | 354,282,517.85 | 253,263,401.05 | 137,743,347.24 | 827,876,253.07 |
| 经营活动产生的现金流量净额 | -112,772,729.52 | -89,955,595.31 | -75,653,259.55 | -496,136,164.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,384,796.5 | 6,693,759.1 | 4,091,262.61 | 25,386,398.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 801,668.38 | 16,640 | - | 971,061.3 |
| 收到的其他与投资活动有关的现金 | 1,613,000,000 | 1,251,000,000 | 763,000,000 | 3,790,000,000 |
| 投资活动现金流入小计 | 1,622,186,464.88 | 1,257,710,399.1 | 767,091,262.61 | 3,816,357,460.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,470,132.45 | 5,576,648.89 | 4,768,834.1 | 64,094,913.71 |
| 投资支付的现金 | - | - | - | 3,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,239,003.27 | 2,239,003.27 | - | - |
| 支付其他与投资活动有关的现金 | 1,510,000,000 | 1,126,000,000 | 472,000,000 | 3,778,000,000 |
| 投资活动现金流出小计 | 1,520,709,135.72 | 1,133,815,652.16 | 476,768,834.1 | 3,845,094,913.71 |
| 投资活动产生的现金流量净额 | 101,477,329.16 | 123,894,746.94 | 290,322,428.51 | -28,737,453.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 112,643,089.8 |
| 支付其他与筹资活动有关的现金 | - | - | - | 640,000 |
| 筹资活动现金流出平衡项目 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | - | - | 113,283,089.8 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | - | 0 |
| 筹资活动产生的现金流量净额 | - | - | - | -113,283,089.8 |
| 四、汇率变动对现金及现金等价物的影响 | 68,428.59 | 102,603.44 | 50,383.82 | 141,694.74 |
| 五、现金及现金等价物净增加额 | -11,226,971.77 | 34,041,755.07 | 214,719,552.78 | -638,015,012.88 |
| 加:期初现金及现金等价物余额 | 233,845,077.12 | 233,845,077.12 | 233,845,077.12 | 871,860,090 |
| 期末现金及现金等价物余额 | 222,618,105.35 | 267,886,832.19 | 448,564,629.9 | 233,845,077.12 |
| 补充资料: | | | | |
| 净利润 | - | -29,400,301.77 | - | -687,791,004.13 |
| 资产减值准备 | - | 9,339,243.86 | - | 249,144,537.27 |
| 固定资产和投资性房地产折旧 | - | 21,918,431.6 | - | 42,853,145.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,918,431.6 | - | 42,853,145.27 |
| 无形资产摊销 | - | 2,055,955.02 | - | 3,199,723.54 |
| 长期待摊费用摊销 | - | 128,469.3 | - | 426,766.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,482.42 | - | 91,269.47 |
| 固定资产报废损失 | - | 234,343.48 | - | 131,455.06 |
| 公允价值变动损失 | - | -957,738.46 | - | -3,368,272.98 |
| 财务费用 | - | -102,603.44 | - | -103,285.22 |
| 投资损失 | - | -3,325,486.12 | - | -22,173,030.01 |
| 递延所得税 | - | 42,455.81 | - | 774,239.06 |
| 其中:递延所得税资产减少 | - | 42,455.81 | - | 3,679,645.51 |
| 递延所得税负债增加 | - | - | - | -2,905,406.45 |
| 存货的减少 | - | -43,501,132.56 | - | 269,978,317.48 |
| 经营性应收项目的减少 | - | 44,462,028.96 | - | -232,804,453.93 |
| 经营性应付项目的增加 | - | -90,884,743.41 | - | -117,009,722.56 |
| 现金的期末余额 | - | 267,886,832.19 | - | 233,845,077.12 |
| 减:现金的期初余额 | - | 233,845,077.12 | - | 871,860,090 |
| 现金及现金等价物的净增加额 | - | 34,041,755.07 | - | -638,015,012.88 |
| 公告日期 | 2025-10-25 | 2025-08-09 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 保留意见 |