| 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 | 455,172,432.56 | 294,798,074.93 | 99,247,955.25 | 977,777,415.02 |
| 收到的税费返还 | - | 34,906.94 | - | - |
| 收到其他与经营活动有关的现金 | 35,775,183.48 | 25,767,306.77 | 38,246,627.19 | 52,391,533.93 |
| 经营活动现金流入小计 | 490,947,616.04 | 320,600,288.64 | 137,494,582.44 | 1,030,168,948.95 |
| 购买商品、接受劳务支付的现金 | 251,037,316.32 | 160,270,504.2 | 84,502,152.29 | 734,283,587.43 |
| 支付给职工以及为职工支付的现金 | 111,361,422.61 | 75,224,643.3 | 41,150,601.26 | 225,924,138.61 |
| 支付的各项税费 | 30,242,207.36 | 19,248,315.97 | 7,513,705.91 | 62,811,806.78 |
| 支付其他与经营活动有关的现金 | 81,414,696.09 | 56,294,170.24 | 23,053,508.92 | 139,969,877.1 |
| 经营活动现金流出小计 | 474,055,642.38 | 311,037,633.71 | 156,219,968.38 | 1,162,989,409.92 |
| 经营活动产生的现金流量净额 | 16,891,973.66 | 9,562,654.93 | -18,725,385.94 | -132,820,460.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,784,736.28 |
| 取得投资收益收到的现金 | 7,463,849.34 | 448,219.74 | 195,143.86 | 3,283,693.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,757,300 | 3,728,200 | - | 28,606,808.59 |
| 收到的其他与投资活动有关的现金 | 225,595,387.81 | 199,095,387.81 | 65,000,000 | 1,447,155,000 |
| 投资活动现金流入小计 | 241,816,537.15 | 203,271,807.55 | 65,195,143.86 | 1,489,830,238.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,774,869.13 | 16,288,620.03 | 13,226,045.03 | 80,492,182.96 |
| 投资支付的现金 | - | - | - | 20,587,600 |
| 支付其他与投资活动有关的现金 | 299,000,000 | 214,000,000 | 65,000,000 | 1,412,158,000 |
| 投资活动现金流出小计 | 325,774,869.13 | 230,288,620.03 | 78,226,045.03 | 1,513,237,782.96 |
| 投资活动产生的现金流量净额 | -83,958,331.98 | -27,016,812.48 | -13,030,901.17 | -23,407,544.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 41,517,919.43 | 41,517,919.43 | 43,083,719.43 | 1,000,000 |
| 收到其他与筹资活动有关的现金 | 67,422,930.95 | 31,983,400.67 | 49,806,625 | - |
| 筹资活动现金流入小计 | 108,940,850.38 | 73,501,320.1 | 92,890,344.43 | 1,000,000 |
| 偿还债务支付的现金 | - | - | - | 50,500,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 37,067,689.53 |
| 支付其他与筹资活动有关的现金 | 57,884,898.55 | 42,111,466.34 | 22,768,357.14 | 12,671,781.88 |
| 筹资活动现金流出小计 | 57,884,898.55 | 42,111,466.34 | 22,768,357.14 | 100,239,471.41 |
| 筹资活动产生的现金流量净额 | 51,055,951.83 | 31,389,853.76 | 70,121,987.29 | -99,239,471.41 |
| 五、现金及现金等价物净增加额 | -16,010,406.49 | 13,935,696.21 | 38,365,700.18 | -255,467,477.22 |
| 加:期初现金及现金等价物余额 | 233,019,281.88 | 233,019,281.88 | 233,019,281.88 | 488,486,759.1 |
| 期末现金及现金等价物余额 | 217,008,875.39 | 246,954,978.09 | 271,384,982.06 | 233,019,281.88 |
| 补充资料: | | | | |
| 净利润 | - | -14,065,109.46 | - | -378,239,287.16 |
| 资产减值准备 | - | 10,765,748.99 | - | 400,610,612.44 |
| 固定资产和投资性房地产折旧 | - | 15,050,776.34 | - | 59,497,424.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,050,776.34 | - | 59,497,424.78 |
| 无形资产摊销 | - | 3,477,059.77 | - | 6,777,893.03 |
| 长期待摊费用摊销 | - | 1,341,530.95 | - | 6,464,166 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,199,809.99 | - | -5,423,451.27 |
| 固定资产报废损失 | - | - | - | 5,021,351.14 |
| 公允价值变动损失 | - | - | - | -275,670.19 |
| 财务费用 | - | 663,357.13 | - | 484,499.93 |
| 投资损失 | - | -2,045,319.1 | - | -683,374.23 |
| 递延所得税 | - | -1,828,913.87 | - | -23,476,817.75 |
| 其中:递延所得税资产减少 | - | -1,828,913.87 | - | -20,186,335.38 |
| 递延所得税负债增加 | - | - | - | -3,290,482.37 |
| 存货的减少 | - | 33,401,087.65 | - | 26,756,422.89 |
| 经营性应收项目的减少 | - | -14,591,880.67 | - | 64,713,525.54 |
| 经营性应付项目的增加 | - | 5,507,755.1 | - | -299,199,445.87 |
| 其他 | - | -26,913,627.91 | - | - |
| 现金的期末余额 | - | 246,954,978.09 | - | 233,019,281.88 |
| 减:现金的期初余额 | - | 233,019,281.88 | - | 488,486,759.1 |
| 现金及现金等价物的净增加额 | - | 13,935,696.21 | - | -255,467,477.22 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |