| 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 | 196,965,342.31 | 146,690,248.38 | 50,458,107.03 | 518,490,213.54 |
| 收到的税费返还 | 1,493,238.07 | 1,493,238.07 | - | 1,053,989.54 |
| 收到其他与经营活动有关的现金 | 7,949,246.68 | 6,753,474.78 | 4,885,710.25 | 31,508,760.72 |
| 经营活动现金流入小计 | 206,407,827.06 | 154,936,961.23 | 55,343,817.28 | 551,052,963.8 |
| 购买商品、接受劳务支付的现金 | 179,705,078.35 | 120,532,690.01 | 41,910,003.83 | 327,451,362.1 |
| 支付给职工以及为职工支付的现金 | 50,902,408.17 | 33,540,588.97 | 21,021,525.99 | 89,929,856.94 |
| 支付的各项税费 | 21,408,042.74 | 16,929,560.6 | 13,873,316.88 | 57,404,701.92 |
| 支付其他与经营活动有关的现金 | 42,801,597.81 | 23,018,186.57 | 10,803,131.19 | 66,355,710.43 |
| 经营活动现金流出小计 | 294,817,127.07 | 194,021,026.15 | 87,607,977.89 | 541,141,631.39 |
| 经营活动产生的现金流量净额 | -88,409,300.01 | -39,084,064.92 | -32,264,160.61 | 9,911,332.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 740,959,907.1 | 627,963,805.9 | 247,975,803.5 | 2,010,716,400 |
| 取得投资收益收到的现金 | 4,589,692.81 | 3,803,674.05 | 214,941.7 | 13,560,296.16 |
| 投资活动现金流入小计 | 745,549,599.91 | 631,767,479.95 | 248,190,745.2 | 2,024,276,696.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,920,838.55 | 10,525,046.53 | 10,060,085.83 | 19,266,169.38 |
| 投资支付的现金 | 708,947,261.7 | 698,950,260.8 | 492,967,055.7 | 2,664,996,750.2 |
| 投资活动现金流出小计 | 725,868,100.25 | 709,475,307.33 | 503,027,141.53 | 2,684,262,919.58 |
| 投资活动产生的现金流量净额 | 19,681,499.66 | -77,707,827.38 | -254,836,396.33 | -659,986,223.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 490,000 | 490,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 59,609,046.25 | 59,609,046.25 | - | 113,900,697.44 |
| 筹资活动现金流出其他项目 | - | - | - | 5,399,561.36 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 59,609,046.25 | 59,609,046.25 | - | 119,300,258.8 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -59,119,046.25 | -59,119,046.25 | - | -119,300,258.8 |
| 四、汇率变动对现金及现金等价物的影响 | -0.01 | -0.02 | - | 0.02 |
| 五、现金及现金等价物净增加额 | -127,846,846.61 | -175,910,938.57 | -287,100,556.94 | -769,375,149.79 |
| 加:期初现金及现金等价物余额 | 389,050,268.24 | 389,050,268.24 | 389,050,268.24 | 1,158,425,418.03 |
| 期末现金及现金等价物余额 | 261,203,421.63 | 213,139,329.67 | 101,949,711.3 | 389,050,268.24 |
| 补充资料: | | | | |
| 净利润 | - | 3,229,273.61 | - | 60,300,561.75 |
| 资产减值准备 | - | - | - | 952,214.24 |
| 固定资产和投资性房地产折旧 | - | 17,510,837.15 | - | 35,239,349.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,217,673.21 | - | 32,707,504.31 |
| 投资性房地产折旧 | - | 2,293,163.94 | - | 2,531,845.41 |
| 无形资产摊销 | - | 1,071,375 | - | 1,977,449.64 |
| 长期待摊费用摊销 | - | 835,781.01 | - | 419,976.73 |
| 公允价值变动损失 | - | -2,448,247.05 | - | -185,040.65 |
| 财务费用 | - | -10,136,945.49 | - | -18,289,927.16 |
| 投资损失 | - | -3,020,854.78 | - | -6,673,293.99 |
| 递延所得税 | - | 2,290,523.7 | - | 2,002,919.12 |
| 递延所得税负债增加 | - | 2,290,523.7 | - | 2,002,919.12 |
| 存货的减少 | - | 2,829,987.21 | - | 22,701,409.3 |
| 经营性应收项目的减少 | - | -4,986,575.38 | - | 46,634,401.08 |
| 经营性应付项目的增加 | - | -47,120,168.46 | - | -137,743,511.71 |
| 现金的期末余额 | - | 213,139,329.67 | - | 389,050,268.24 |
| 减:现金的期初余额 | - | 389,050,268.24 | - | 1,158,425,418.03 |
| 现金及现金等价物的净增加额 | - | -175,910,938.57 | - | -769,375,149.79 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |