| 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 | 237,183,507.21 | 101,130,912.17 | 59,301,706.78 | 231,586,268.02 |
| 收到的税费返还 | 99,480.77 | 72,720.8 | 28,010.5 | 334,927.37 |
| 收到其他与经营活动有关的现金 | 672,949,484.79 | 657,553,161.06 | 799,290,520.15 | 425,822,498.77 |
| 经营活动现金流入小计 | 910,232,472.77 | 758,756,794.03 | 858,620,237.43 | 657,743,694.16 |
| 购买商品、接受劳务支付的现金 | 203,281,733.16 | 73,668,242.05 | 59,786,106.75 | 90,481,246.31 |
| 支付给职工以及为职工支付的现金 | 136,892,445.32 | 99,514,326.8 | 59,759,522.09 | 173,885,242.17 |
| 支付的各项税费 | 8,282,322.41 | 5,707,394.6 | 3,357,143.49 | 9,103,249.83 |
| 支付其他与经营活动有关的现金 | 185,004,398.62 | 160,769,686.78 | 98,633,084.33 | 250,804,295.5 |
| 经营活动现金流出小计 | 533,460,899.51 | 339,659,650.23 | 221,535,856.66 | 524,274,033.81 |
| 经营活动产生的现金流量净额 | 376,771,573.26 | 419,097,143.8 | 637,084,380.77 | 133,469,660.35 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,627.56 | 1,627.56 | 1,627.56 | 67,995 |
| 投资活动现金流入小计 | 1,627.56 | 1,627.56 | 1,627.56 | 67,995 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,584,026.95 | 31,266,277.95 | 30,919,242.95 | 682,385.04 |
| 投资活动现金流出小计 | 31,584,026.95 | 31,266,277.95 | 30,919,242.95 | 682,385.04 |
| 投资活动产生的现金流量净额 | -31,582,399.39 | -31,264,650.39 | -30,917,615.39 | -614,390.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 5,137,912.38 | 3,376,301.54 | 1,038,722.43 | 7,154,915.37 |
| 筹资活动现金流出小计 | 5,137,912.38 | 3,376,301.54 | 1,038,722.43 | 7,154,915.37 |
| 筹资活动产生的现金流量净额 | -5,137,912.38 | -3,376,301.54 | -1,038,722.43 | -7,154,915.37 |
| 五、现金及现金等价物净增加额 | 340,051,261.49 | 384,456,191.87 | 605,128,042.95 | 125,700,354.94 |
| 加:期初现金及现金等价物余额 | 452,743,844.39 | 452,743,844.39 | 452,743,844.39 | 327,043,489.45 |
| 期末现金及现金等价物余额 | 792,795,105.88 | 837,200,036.26 | 1,057,871,887.34 | 452,743,844.39 |
| 补充资料: | | | | |
| 净利润 | - | -95,161,036.45 | - | -96,786,407.54 |
| 资产减值准备 | - | 528,135.28 | - | 1,219,825.16 |
| 固定资产和投资性房地产折旧 | - | 7,645,144.94 | - | 13,859,776.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,645,144.94 | - | 13,859,776.13 |
| 无形资产摊销 | - | 1,165,543.87 | - | 3,129,534.55 |
| 长期待摊费用摊销 | - | 13,000.02 | - | 26,000.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,012.89 | - | 57,484.57 |
| 固定资产报废损失 | - | -115 | - | 580,839.94 |
| 公允价值变动损失 | - | - | - | -9,813,571.11 |
| 财务费用 | - | 158,535.05 | - | 529,928.36 |
| 投资损失 | - | -6,567,144.2 | - | -21,830,445.82 |
| 递延所得税 | - | -105,055.22 | - | 4,016,677.38 |
| 其中:递延所得税资产减少 | - | -274.84 | - | 10,318.93 |
| 递延所得税负债增加 | - | -104,780.38 | - | 4,006,358.45 |
| 存货的减少 | - | -35,713,902.69 | - | 3,169,874.61 |
| 经营性应收项目的减少 | - | 10,343,433.64 | - | -121,401,917.96 |
| 经营性应付项目的增加 | - | -25,641,448 | - | -70,829,859.52 |
| 其他 | - | 531,791,755.11 | - | 367,097,800 |
| 现金的期末余额 | - | 837,200,036.26 | - | 452,743,844.39 |
| 减:现金的期初余额 | - | 452,743,844.39 | - | 327,043,489.45 |
| 现金及现金等价物的净增加额 | - | 384,456,191.87 | - | 125,700,354.94 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |