| 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 | 233,806,014.92 | 147,872,461.34 | 65,490,534.12 | 272,301,071.3 |
| 收到的税费返还 | 29,918.58 | 29,918.58 | 24,412.42 | - |
| 收到其他与经营活动有关的现金 | 2,641,793.33 | 1,415,340.12 | 630,076.16 | 6,000,940.59 |
| 经营活动现金流入小计 | 236,477,726.83 | 149,317,720.04 | 66,145,022.7 | 278,302,011.89 |
| 购买商品、接受劳务支付的现金 | 142,804,887.18 | 96,559,596.53 | 29,445,497.27 | 191,481,565.7 |
| 支付给职工以及为职工支付的现金 | 36,774,006.73 | 24,587,114.41 | 12,158,784.04 | 48,758,620.01 |
| 支付的各项税费 | 2,402,650.15 | 1,678,261.69 | 693,855.05 | 1,689,516.66 |
| 支付其他与经营活动有关的现金 | 69,537,914.77 | 46,820,924.37 | 25,272,874.8 | 66,380,935.65 |
| 经营活动现金流出小计 | 251,519,458.83 | 169,645,897 | 67,571,011.16 | 308,310,638.02 |
| 经营活动产生的现金流量净额 | -15,041,732 | -20,328,176.96 | -1,425,988.46 | -30,008,626.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,930,000,000 | 1,100,000,000 | 340,000,000 | 1,969,999,900 |
| 取得投资收益收到的现金 | 4,372,535.41 | 3,018,221.76 | 1,014,347.48 | 5,522,036.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 17,760 |
| 投资活动现金流入小计 | 1,934,372,535.41 | 1,103,018,221.76 | 341,014,347.48 | 1,975,539,696.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,264,640.34 | 4,842,430.46 | 234,539.13 | 9,563,047.24 |
| 投资支付的现金 | 2,063,955,164 | 1,120,000,000 | 590,000,000 | 1,978,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,484,606.38 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,143,750 | 1,143,750 | 1,143,750 | 1,143,750 |
| 投资活动现金流出小计 | 2,090,848,160.72 | 1,125,986,180.46 | 591,378,289.13 | 1,988,706,797.24 |
| 投资活动产生的现金流量净额 | -156,475,625.31 | -22,967,958.7 | -250,363,941.65 | -13,167,101.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,090,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,090,000 | - | - | - |
| 取得借款收到的现金 | 14,000,000 | 14,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 15,090,000 | 14,000,000 | - | 1,000,000 |
| 偿还债务支付的现金 | 700,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 66,500 | 2,800 | - | 4,194,500 |
| 支付其他与筹资活动有关的现金 | 21,349,710.21 | 1,291,737 | 30,000 | 5,344,692.4 |
| 筹资活动现金流出小计 | 22,116,210.21 | 1,294,537 | 30,000 | 9,539,192.4 |
| 筹资活动产生的现金流量净额 | -7,026,210.21 | 12,705,463 | -30,000 | -8,539,192.4 |
| 四、汇率变动对现金及现金等价物的影响 | 64,291.18 | 99,269.17 | 22,955.71 | 12,321.46 |
| 五、现金及现金等价物净增加额 | -178,479,276.34 | -30,491,403.49 | -251,796,974.4 | -51,702,598.13 |
| 加:期初现金及现金等价物余额 | 496,723,736.63 | 496,723,736.63 | 496,723,736.63 | 548,426,334.76 |
| 期末现金及现金等价物余额 | 318,244,460.29 | 466,232,333.14 | 244,926,762.23 | 496,723,736.63 |
| 补充资料: | | | | |
| 净利润 | - | 2,006,681.39 | - | -44,356,084.52 |
| 资产减值准备 | - | 8,914,451.77 | - | 29,937,265.08 |
| 固定资产和投资性房地产折旧 | - | 641,153.33 | - | 1,347,889.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 641,153.33 | - | 1,347,889.59 |
| 无形资产摊销 | - | 334,474.05 | - | 621,521.59 |
| 长期待摊费用摊销 | - | 289,993.13 | - | 686,624.21 |
| 固定资产报废损失 | - | - | - | 19,176.44 |
| 财务费用 | - | -92,960.46 | - | 88,235.47 |
| 投资损失 | - | -6,460,049.21 | - | -10,192,025.96 |
| 递延所得税 | - | -909,413.24 | - | -9,483,885.28 |
| 其中:递延所得税资产减少 | - | -909,413.24 | - | -9,483,885.28 |
| 存货的减少 | - | 3,238,622.59 | - | -18,257,048.42 |
| 经营性应收项目的减少 | - | -41,949,716.13 | - | 15,771,374.08 |
| 经营性应付项目的增加 | - | 12,363,218.85 | - | 1,615,934.33 |
| 其他 | - | - | - | -150,768.69 |
| 现金的期末余额 | - | 466,232,333.14 | - | 496,723,736.63 |
| 减:现金的期初余额 | - | 496,723,736.63 | - | 548,426,334.76 |
| 现金及现金等价物的净增加额 | - | -30,491,403.49 | - | -51,702,598.13 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |