| 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 | 42,655,000.47 | 28,093,179.36 | 11,306,341.34 | 95,448,587.42 |
| 收到的税费返还 | 95,001,962.56 | 117,111.8 | 1,350.72 | 5,123.12 |
| 收到其他与经营活动有关的现金 | 20,094,378.25 | 16,863,493.22 | 10,543,045.35 | 30,786,849.41 |
| 经营活动现金流入小计 | 157,751,341.28 | 45,073,784.38 | 21,850,737.41 | 126,240,559.95 |
| 购买商品、接受劳务支付的现金 | 11,887,219.25 | 7,872,910.78 | 4,238,837.05 | 30,459,212.06 |
| 支付给职工以及为职工支付的现金 | 44,014,365.19 | 27,066,518.36 | 14,263,138.13 | 75,429,947.75 |
| 支付的各项税费 | 55,988,713.2 | 4,578,839.46 | 2,047,576.95 | 103,365,020.95 |
| 支付其他与经营活动有关的现金 | 26,696,060.16 | 22,005,240.93 | 13,692,312.94 | 27,292,393.89 |
| 经营活动现金流出小计 | 138,586,357.8 | 61,523,509.53 | 34,241,865.07 | 236,546,574.65 |
| 经营活动产生的现金流量净额 | 19,164,983.48 | -16,449,725.15 | -12,391,127.66 | -110,306,014.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 484,333,863.19 | 133,183,109.68 | 53,371,951.16 | 410,881,020.97 |
| 取得投资收益收到的现金 | 93,618,301.43 | 83,532,008.99 | 4,612,489.77 | 166,700,360.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,574,000 | 10,574,000 | 10,574,000 | 262,280 |
| 收到的其他与投资活动有关的现金 | 339,564,907.07 | 338,878,316.72 | 300,858,638.93 | 281,870,004.85 |
| 投资活动现金流入小计 | 928,091,071.69 | 566,167,435.39 | 369,417,079.86 | 859,713,666.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 342,176.33 | 238,925.5 | 67,238.1 | 7,687,968.21 |
| 投资支付的现金 | 771,036,032.35 | 472,551,032.35 | 270,627,032.35 | 631,531,980 |
| 支付其他与投资活动有关的现金 | 615,014,845.31 | 286,013,574.88 | 75,008,607.97 | 361,260,951.84 |
| 投资活动现金流出小计 | 1,386,393,053.99 | 758,803,532.73 | 345,702,878.42 | 1,000,480,900.05 |
| 投资活动产生的现金流量净额 | -458,301,982.3 | -192,636,097.34 | 23,714,201.44 | -140,767,234.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 664,671,815.88 | 664,671,815.88 | 165,671,815.88 | 1,296,748,981.14 |
| 筹资活动现金流入小计 | 664,671,815.88 | 664,671,815.88 | 165,671,815.88 | 1,296,748,981.14 |
| 偿还债务支付的现金 | 278,218,875.42 | 271,332,053.86 | 172,859,200.97 | 1,211,502,116.88 |
| 分配股利、利润或偿付利息支付的现金 | 162,287,289.14 | 71,934,059.47 | 42,448,275.6 | 218,002,775.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 232,000 |
| 支付其他与筹资活动有关的现金 | 14,617,875.02 | 8,252,656.77 | 6,525,719.28 | 34,643,910.25 |
| 筹资活动现金流出小计 | 455,124,039.58 | 351,518,770.1 | 221,833,195.85 | 1,464,148,802.19 |
| 筹资活动产生的现金流量净额 | 209,547,776.3 | 313,153,045.78 | -56,161,379.97 | -167,399,821.05 |
| 四、汇率变动对现金及现金等价物的影响 | 1,018,244.48 | -380,967.07 | -359,261.82 | 4,925,151.22 |
| 五、现金及现金等价物净增加额 | -228,570,978.04 | 103,686,256.22 | -45,197,568.01 | -413,547,918.54 |
| 加:期初现金及现金等价物余额 | 422,904,232.54 | 422,904,232.54 | 422,904,232.54 | 836,452,151.08 |
| 期末现金及现金等价物余额 | 194,333,254.5 | 526,590,488.76 | 377,706,664.53 | 422,904,232.54 |
| 补充资料: | | | | |
| 净利润 | - | 218,681,898.03 | - | 160,385,502.01 |
| 资产减值准备 | - | - | - | 110,841.96 |
| 固定资产和投资性房地产折旧 | - | 5,270,531.68 | - | 10,415,064.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,270,531.68 | - | 10,415,064.87 |
| 无形资产摊销 | - | 423,391.43 | - | 873,951.18 |
| 长期待摊费用摊销 | - | 2,435,757.18 | - | 3,812,282.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,194,611.4 | - | -142,990.66 |
| 公允价值变动损失 | - | -63,534,957.42 | - | -311,126,901.45 |
| 财务费用 | - | 56,224,118.76 | - | 150,270,576.87 |
| 投资损失 | - | -251,721,113.76 | - | -124,326,036.19 |
| 递延所得税 | - | 12,586,994.64 | - | 57,027,726.67 |
| 其中:递延所得税资产减少 | - | -6,240,060.28 | - | -14,923,795.98 |
| 递延所得税负债增加 | - | 18,827,054.92 | - | 71,951,522.65 |
| 存货的减少 | - | -1,174,358.73 | - | -2,170,581.28 |
| 经营性应收项目的减少 | - | 5,431,224.97 | - | -68,176,936.19 |
| 经营性应付项目的增加 | - | -335,150.17 | - | 2,157,095.14 |
| 现金的期末余额 | - | 513,339,488.76 | - | 365,680,232.54 |
| 减:现金的期初余额 | - | 365,680,232.54 | - | 586,709,151.08 |
| 加:现金等价物的期末余额 | - | 13,251,000 | - | 57,224,000 |
| 减:现金等价物的期初余额 | - | 57,224,000 | - | 249,743,000 |
| 现金及现金等价物的净增加额 | - | 103,686,256.22 | - | -413,547,918.54 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |