| 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 | 415,890,312.03 | 269,891,273.7 | 131,890,142.42 | 490,842,174.89 |
| 收到的税费返还 | 546,533.6 | 546,533.6 | 546,533.6 | 5,330,984.65 |
| 收到其他与经营活动有关的现金 | 25,877,996.39 | 23,514,647.94 | 6,587,390.29 | 68,743,934.01 |
| 经营活动现金流入小计 | 442,314,842.02 | 293,952,455.24 | 139,024,066.31 | 564,917,093.55 |
| 购买商品、接受劳务支付的现金 | 163,556,641.79 | 101,141,584.8 | 56,540,190.62 | 166,309,212.18 |
| 支付给职工以及为职工支付的现金 | 168,057,004.47 | 114,556,775.63 | 57,578,140.9 | 210,356,690.07 |
| 支付的各项税费 | 11,673,366.85 | 7,809,890.34 | 3,132,675.05 | 24,547,175.94 |
| 支付其他与经营活动有关的现金 | 77,390,566.02 | 60,051,554.38 | 33,739,796.84 | 111,072,585.7 |
| 经营活动现金流出小计 | 420,677,579.13 | 283,559,805.15 | 150,990,803.41 | 512,285,663.89 |
| 经营活动产生的现金流量净额 | 21,637,262.89 | 10,392,650.09 | -11,966,737.1 | 52,631,429.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,334,837,458.19 | 894,441,335.05 | 447,737,458.19 | 1,988,000,000 |
| 取得投资收益收到的现金 | 6,533,680.26 | 4,423,442.85 | 778,520.97 | 11,337,265.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,398.6 | 94,749.5 | 5,700 | 417,126.9 |
| 处置子公司及其他营业单位收到的现金净额 | 63,949.52 | 63,949.52 | 12,422.5 | 2,041,825.12 |
| 收到的其他与投资活动有关的现金 | 63,727.08 | 63,727.08 | 63,727.08 | - |
| 投资活动现金流入小计 | 1,341,620,213.65 | 899,087,204 | 448,597,828.74 | 2,001,796,217.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,758,814.34 | 5,261,539.14 | 1,707,265.77 | 23,084,445.35 |
| 投资支付的现金 | 1,508,944,500 | 887,744,500 | 615,950,000 | 1,756,924,423.53 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 67,248,812.32 |
| 支付其他与投资活动有关的现金 | 51,527.02 | 51,527.02 | - | - |
| 投资活动现金流出小计 | 1,517,754,841.36 | 893,057,566.16 | 617,657,265.77 | 1,847,257,681.2 |
| 投资活动产生的现金流量净额 | -176,134,627.71 | 6,029,637.84 | -169,059,437.03 | 154,538,535.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | 750,000 | 750,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 750,000 | 750,000 | 750,000 | 1,000,000 |
| 取得借款收到的现金 | 10,446,500 | 10,446,500 | 706,500 | 1,280,000 |
| 收到其他与筹资活动有关的现金 | 6,242,057.35 | 4,325,681.47 | 2,291,115.03 | 15,421,931.9 |
| 筹资活动现金流入小计 | 17,438,557.35 | 15,522,181.47 | 3,747,615.03 | 17,701,931.9 |
| 偿还债务支付的现金 | 95,000 | 95,000 | 95,000 | 1,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,505,873.89 | 3,551.06 | 195 | 4,564,598.37 |
| 其中:子公司支付给少数股东的股利、利润 | 25,500,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 64,406,604.14 | 54,794,111.49 | 15,143,806.47 | 86,502,176.2 |
| 筹资活动现金流出小计 | 90,007,478.03 | 54,892,662.55 | 15,239,001.47 | 92,246,774.57 |
| 筹资活动产生的现金流量净额 | -72,568,920.68 | -39,370,481.08 | -11,491,386.44 | -74,544,842.67 |
| 五、现金及现金等价物净增加额 | -227,066,285.5 | -22,948,193.15 | -192,517,560.57 | 132,625,122.89 |
| 加:期初现金及现金等价物余额 | 906,932,229.85 | 906,932,229.85 | 906,932,229.85 | 774,307,106.96 |
| 期末现金及现金等价物余额 | 679,865,944.35 | 883,984,036.7 | 714,414,669.28 | 906,932,229.85 |
| 补充资料: | | | | |
| 净利润 | - | -17,332,641.36 | - | -227,187,024.34 |
| 资产减值准备 | - | - | - | 193,421,489.4 |
| 固定资产和投资性房地产折旧 | - | 10,584,206.77 | - | 22,373,585.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,584,206.77 | - | 22,373,585.89 |
| 无形资产摊销 | - | 387,312.54 | - | 793,159.92 |
| 长期待摊费用摊销 | - | 4,604,024.85 | - | 10,105,710.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -141,670.87 | - | -2,576,422.68 |
| 固定资产报废损失 | - | - | - | 104,119.48 |
| 公允价值变动损失 | - | 53,116.86 | - | -29,800,020.51 |
| 财务费用 | - | 1,412,100.77 | - | -3,665,539.45 |
| 投资损失 | - | -6,953,875.65 | - | -1,761,996.58 |
| 递延所得税 | - | -2,543,650.09 | - | -10,877,954.84 |
| 其中:递延所得税资产减少 | - | -3,604,404.47 | - | -1,312,407.62 |
| 递延所得税负债增加 | - | 1,060,754.38 | - | -9,565,547.22 |
| 存货的减少 | - | -13,788,680.65 | - | 6,957,158.18 |
| 经营性应收项目的减少 | - | 9,659,235.56 | - | 23,112,356.29 |
| 经营性应付项目的增加 | - | 1,789,021.33 | - | 19,010,933.01 |
| 现金的期末余额 | - | 883,984,036.7 | - | 906,932,229.85 |
| 减:现金的期初余额 | - | 906,932,229.85 | - | 774,307,106.96 |
| 现金及现金等价物的净增加额 | - | -22,948,193.15 | - | 132,625,122.89 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |