| 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 | 171,654,185.42 | 113,406,967.88 | 53,532,591.21 | 224,001,795.62 |
| 收到其他与经营活动有关的现金 | 260,085.65 | 3,821,127.3 | 9,703,643.19 | 26,827,656.24 |
| 经营活动现金流入小计 | 171,914,271.07 | 117,228,095.18 | 63,236,234.4 | 250,829,451.86 |
| 购买商品、接受劳务支付的现金 | 107,668,991.25 | 72,754,460.42 | 41,633,094.49 | 120,575,540.54 |
| 支付给职工以及为职工支付的现金 | 48,502,565.04 | 34,657,131.47 | 18,375,699.84 | 54,231,218.91 |
| 支付的各项税费 | 8,162,520.68 | 5,937,263.8 | 2,418,633.16 | 17,799,120.51 |
| 支付其他与经营活动有关的现金 | 42,306,223.57 | 30,514,646.18 | 16,839,418.89 | 125,401,446.37 |
| 经营活动现金流出小计 | 206,640,300.54 | 143,863,501.87 | 79,266,846.38 | 318,007,326.33 |
| 经营活动产生的现金流量净额 | -34,726,029.47 | -26,635,406.69 | -16,030,611.98 | -67,177,874.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,035,592,216.8 | 770,592,216.8 | 498,987,600.12 | 761,053,000 |
| 取得投资收益收到的现金 | 6,285,947.27 | 5,086,794.54 | 4,246,224.13 | 3,578,252.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 60,000,000 |
| 收到的其他与投资活动有关的现金 | 24,434,549.84 | 24,434,549.84 | 11,000,600.82 | 132,626,705.55 |
| 投资活动现金流入小计 | 1,066,312,713.91 | 800,113,561.18 | 514,234,425.07 | 957,257,957.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,381,896.75 | 40,422,725.97 | 22,425,396.16 | 40,915,510.62 |
| 投资支付的现金 | 981,000,000 | 659,000,000 | 391,000,000 | 853,698,974.13 |
| 取得子公司及其他营业单位支付的现金 | 15,152,526.84 | 15,152,526.84 | - | 47,993,950.26 |
| 支付其他与投资活动有关的现金 | 25,101,821.01 | 103,107,145.62 | 91,387,374.09 | 207,000,000 |
| 投资活动现金流出小计 | 1,079,636,244.6 | 817,682,398.43 | 504,812,770.25 | 1,149,608,435.01 |
| 投资活动产生的现金流量净额 | -13,323,530.69 | -17,568,837.25 | 9,421,654.82 | -192,350,477.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,190,500 | 2,190,500 | 190,500 | 20,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 190,500 | 20,900,000 |
| 取得借款收到的现金 | 117,700,000 | 80,000,000 | 45,000,000 | 167,809,576 |
| 收到其他与筹资活动有关的现金 | 8,082,326 | 5,000,000 | - | 1,900,000 |
| 筹资活动现金流入小计 | 127,972,826 | 87,190,500 | 45,190,500 | 190,609,576 |
| 偿还债务支付的现金 | 81,400,000 | 72,400,000 | 2,500,000 | 106,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,051,001.95 | 4,904,902.6 | 2,194,444.17 | 17,076,145.88 |
| 支付其他与筹资活动有关的现金 | 165,000 | 165,000 | 15,565,000 | 26,389,328.87 |
| 筹资活动现金流出小计 | 88,616,001.95 | 77,469,902.6 | 20,259,444.17 | 149,965,474.75 |
| 筹资活动产生的现金流量净额 | 39,356,824.05 | 9,720,597.4 | 24,931,055.83 | 40,644,101.25 |
| 五、现金及现金等价物净增加额 | -8,692,736.11 | -34,483,646.54 | 18,322,098.67 | -218,884,250.43 |
| 加:期初现金及现金等价物余额 | 262,128,315.39 | 262,128,315.39 | 272,682,451.65 | 329,002,572.34 |
| 期末现金及现金等价物余额 | 253,435,579.28 | 227,644,668.85 | 291,004,550.32 | 110,118,321.91 |
| 补充资料: | | | | |
| 净利润 | - | -59,856,560.2 | - | -85,025,190.7 |
| 资产减值准备 | - | 3,118,234.9 | - | 17,810,583.14 |
| 固定资产和投资性房地产折旧 | - | 21,447,769.29 | - | 25,676,263.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,447,769.29 | - | 25,676,263.33 |
| 无形资产摊销 | - | 926,415.18 | - | 1,274,544.77 |
| 长期待摊费用摊销 | - | 117,360.69 | - | 240,275.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,561.89 | - | -43,526.49 |
| 固定资产报废损失 | - | - | - | 45,283.01 |
| 公允价值变动损失 | - | - | - | -541,833.33 |
| 财务费用 | - | 38,219.17 | - | 4,658,360.33 |
| 投资损失 | - | -1,019,573.96 | - | -5,331,242.09 |
| 递延所得税 | - | 1,195,388.99 | - | -2,328,337.04 |
| 其中:递延所得税资产减少 | - | 1,315,568.24 | - | -1,913,400.5 |
| 递延所得税负债增加 | - | -120,179.25 | - | -414,936.54 |
| 存货的减少 | - | -3,374,986.07 | - | -18,949,467.36 |
| 经营性应收项目的减少 | - | -3,165,321.66 | - | -32,381,268.2 |
| 经营性应付项目的增加 | - | 12,775,852.43 | - | 25,169,974.3 |
| 融资租入固定资产 | - | - | - | 12,455,038.55 |
| 现金的期末余额 | - | 227,644,668.85 | - | 110,118,321.91 |
| 减:现金的期初余额 | - | 110,118,321.91 | - | 329,002,572.34 |
| 减:现金等价物的期初余额 | - | 152,009,993.48 | - | - |
| 现金及现金等价物的净增加额 | - | -34,483,646.54 | - | -218,884,250.43 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |