| 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 | 347,949,148.5 | 228,722,099.2 | 125,007,968.97 | 521,481,750.13 |
| 收到的税费返还 | 1,945,666.26 | 1,503,865.35 | 366,141.75 | 6,089,453.29 |
| 收到其他与经营活动有关的现金 | 25,920,337.09 | 24,627,706.63 | 4,810,605.55 | 21,049,527.81 |
| 经营活动现金流入小计 | 375,815,151.85 | 254,853,671.18 | 130,184,716.27 | 548,620,731.23 |
| 购买商品、接受劳务支付的现金 | 128,814,051.69 | 84,693,018.61 | 42,927,552.87 | 162,290,599.18 |
| 支付给职工以及为职工支付的现金 | 147,248,545.92 | 97,851,433.66 | 57,025,048.53 | 197,427,519.69 |
| 支付的各项税费 | 13,231,004.28 | 7,309,233.5 | 3,977,376.54 | 39,749,210.67 |
| 支付其他与经营活动有关的现金 | 58,510,367.15 | 37,449,497.49 | 9,400,601.15 | 98,217,001.5 |
| 经营活动现金流出小计 | 347,803,969.04 | 227,303,183.26 | 113,330,579.09 | 497,684,331.04 |
| 经营活动产生的现金流量净额 | 28,011,182.81 | 27,550,487.92 | 16,854,137.18 | 50,936,400.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,686,948.05 | 853,481.09 | - | 5,300,000 |
| 取得投资收益收到的现金 | 15,866,349.27 | 10,770,485.5 | 5,153,231.37 | 23,990,110.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 577,651.78 | 347,260.86 | -57,565.69 | 352,689.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,066,459.28 |
| 收到的其他与投资活动有关的现金 | 1,269,235,354.37 | 852,235,354.37 | 300,000,000 | 1,909,500,000 |
| 投资活动现金流入小计 | 1,287,366,303.47 | 864,206,581.82 | 305,095,665.68 | 1,945,209,258.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,897,936.28 | 9,176,732.49 | 5,720,136.35 | 46,911,404.66 |
| 投资支付的现金 | 39,825,000 | 37,449,000 | 4,644,300 | 48,952,783 |
| 支付其他与投资活动有关的现金 | 1,595,053,812.81 | 943,553,812.81 | 612,435,354.37 | 1,949,189,992.12 |
| 投资活动现金流出小计 | 1,653,776,749.09 | 990,179,545.3 | 622,799,790.72 | 2,045,054,179.78 |
| 投资活动产生的现金流量净额 | -366,410,445.62 | -125,972,963.48 | -317,704,125.04 | -99,844,920.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 450,000 | 450,000 | 450,000 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 450,000 | 450,000 | 450,000 | 2,100,000 |
| 收到其他与筹资活动有关的现金 | - | 180,000 | 180,000 | 4,136,920 |
| 筹资活动现金流入小计 | 450,000 | 630,000 | 630,000 | 6,236,920 |
| 分配股利、利润或偿付利息支付的现金 | 37,297,006.55 | 37,297,006.55 | 697,500 | 2,910,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,250,000 | 2,250,000 | 697,500 | 2,910,000 |
| 支付其他与筹资活动有关的现金 | 12,440,494.59 | 10,087,321.47 | 2,595,272.37 | 57,918,328.95 |
| 筹资活动现金流出小计 | 49,737,501.14 | 47,384,328.02 | 3,292,772.37 | 60,828,328.95 |
| 筹资活动产生的现金流量净额 | -49,287,501.14 | -46,754,328.02 | -2,662,772.37 | -54,591,408.95 |
| 五、现金及现金等价物净增加额 | -387,686,763.95 | -145,176,803.58 | -303,512,760.23 | -103,499,929.74 |
| 加:期初现金及现金等价物余额 | 654,962,899.5 | 654,962,899.5 | 654,962,899.5 | 758,462,829.24 |
| 期末现金及现金等价物余额 | 267,276,135.55 | 509,786,095.92 | 351,450,139.27 | 654,962,899.5 |
| 补充资料: | | | | |
| 净利润 | - | -8,179,631.32 | - | -11,421,798.26 |
| 资产减值准备 | - | 4,557,326.24 | - | 22,411,139.97 |
| 固定资产和投资性房地产折旧 | - | 23,672,915.55 | - | 51,505,871.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,672,915.55 | - | 51,505,871.71 |
| 无形资产摊销 | - | 2,391,407.88 | - | 6,281,840.97 |
| 长期待摊费用摊销 | - | 4,577,647.86 | - | 10,209,162.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,909.76 | - | -1,477,242.35 |
| 固定资产报废损失 | - | 133,503.18 | - | 162,458.49 |
| 公允价值变动损失 | - | -17,218,903.31 | - | -16,053,628.87 |
| 财务费用 | - | 1,440,045.43 | - | 4,361,640.98 |
| 投资损失 | - | -3,317,132.47 | - | -16,482,398.23 |
| 递延所得税 | - | -4,983,974.69 | - | -28,604,000.98 |
| 其中:递延所得税资产减少 | - | -4,963,566.15 | - | -27,871,044.66 |
| 递延所得税负债增加 | - | -20,408.54 | - | -732,956.32 |
| 存货的减少 | - | -9,026,184.61 | - | 51,694,200.04 |
| 经营性应收项目的减少 | - | 25,214,716.28 | - | -5,611,930.23 |
| 经营性应付项目的增加 | - | -4,095,148.92 | - | -73,361,838.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 4,174,529.15 |
| 现金的期末余额 | - | 509,786,095.92 | - | 654,962,899.5 |
| 减:现金的期初余额 | - | 654,962,899.5 | - | 758,462,829.24 |
| 现金及现金等价物的净增加额 | - | -145,176,803.58 | - | -103,499,929.74 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |