| 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 | 293,346,991.83 | 198,780,625.95 | 96,774,269.5 | 465,918,315.74 |
| 收到的税费返还 | 321,238.76 | 216,839.07 | 185,045.26 | 13,032,732.42 |
| 收到其他与经营活动有关的现金 | 64,588,632.93 | 42,759,621.72 | 18,398,118.45 | 27,127,689.96 |
| 经营活动现金流入小计 | 358,256,863.52 | 241,757,086.74 | 115,357,433.21 | 506,078,738.12 |
| 购买商品、接受劳务支付的现金 | 84,937,917.87 | 51,515,581.17 | 24,551,905.05 | 175,870,780.41 |
| 支付给职工以及为职工支付的现金 | 149,545,504.71 | 100,457,953.18 | 56,018,236.06 | 218,397,358.65 |
| 支付的各项税费 | 12,624,307.69 | 7,823,025.08 | 3,270,560.98 | 21,422,611.66 |
| 支付其他与经营活动有关的现金 | 109,903,118.74 | 64,590,263.94 | 41,374,559.03 | 127,550,568.67 |
| 经营活动现金流出小计 | 357,010,849.01 | 224,386,823.37 | 125,215,261.12 | 543,241,319.39 |
| 经营活动产生的现金流量净额 | 1,246,014.51 | 17,370,263.37 | -9,857,827.91 | -37,162,581.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,979,291,081.45 | 2,736,530,998.19 | 2,296,895,852.99 | 1,360,405,154.34 |
| 取得投资收益收到的现金 | 32,031,713.28 | 12,854,100.95 | 58,754,178.47 | 38,742,329.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 685,974.22 | 685,974.22 | - | 1,187,406.13 |
| 处置子公司及其他营业单位收到的现金净额 | 3,000,000 | 3,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 12,000 | - | - | - |
| 投资活动现金流入小计 | 4,015,020,768.95 | 2,753,071,073.36 | 2,355,650,031.46 | 1,400,334,889.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,164,374.09 | 5,434,457.6 | 3,582,274 | 51,407,210.2 |
| 投资支付的现金 | 4,125,006,570.47 | 2,832,757,589.26 | 2,412,278,663.01 | 1,230,198,889.55 |
| 支付其他与投资活动有关的现金 | 1,958.13 | - | - | 7,893,981.34 |
| 投资活动现金流出小计 | 4,145,172,902.69 | 2,838,192,046.86 | 2,415,860,937.01 | 1,289,500,081.09 |
| 投资活动产生的现金流量净额 | -130,152,133.74 | -85,120,973.5 | -60,210,905.55 | 110,834,808.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,524,377.28 | 3,524,377.28 | - | 4,152,727.06 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 41,863,408.51 |
| 筹资活动现金流入小计 | 53,524,377.28 | 53,524,377.28 | 50,000,000 | 46,016,135.57 |
| 分配股利、利润或偿付利息支付的现金 | 806,250 | 518,750 | 231,250 | 17,344,041 |
| 支付其他与筹资活动有关的现金 | 72,380,847.43 | 72,380,847.43 | 71,429,915.53 | 108,152,933.27 |
| 筹资活动现金流出小计 | 73,187,097.43 | 72,899,597.43 | 71,661,165.53 | 125,496,974.27 |
| 筹资活动产生的现金流量净额 | -19,662,720.15 | -19,375,220.15 | -21,661,165.53 | -79,480,838.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,026,246.55 | 898,469.53 | 730,621.52 | -154,032.41 |
| 五、现金及现金等价物净增加额 | -149,595,085.93 | -86,227,460.75 | -90,999,277.47 | -5,962,643.64 |
| 加:期初现金及现金等价物余额 | 270,142,930.21 | 270,142,930.21 | 270,142,930.21 | 276,105,573.85 |
| 期末现金及现金等价物余额 | 120,547,844.28 | 183,915,469.46 | 179,143,652.74 | 270,142,930.21 |
| 补充资料: | | | | |
| 净利润 | - | -84,971,244.51 | - | -195,938,654.35 |
| 资产减值准备 | - | 21,105.85 | - | 83,123,913.7 |
| 固定资产和投资性房地产折旧 | - | 37,010,133.71 | - | 82,272,962.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,010,133.71 | - | 82,272,962.74 |
| 无形资产摊销 | - | 1,912,308.02 | - | 3,771,954.72 |
| 长期待摊费用摊销 | - | 3,922,214 | - | 14,054,850.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -601,429.66 | - | 1,632,972.55 |
| 固定资产报废损失 | - | - | - | 1,136,422.37 |
| 公允价值变动损失 | - | 46,822,376.48 | - | -2,493,695.02 |
| 财务费用 | - | -88,490.95 | - | 557,223.82 |
| 投资损失 | - | -20,342,884.41 | - | 11,857,198.21 |
| 递延所得税 | - | -6,521,173.52 | - | 7,731,053.59 |
| 其中:递延所得税资产减少 | - | -6,521,619.59 | - | 7,731,053.59 |
| 递延所得税负债增加 | - | 446.07 | - | - |
| 存货的减少 | - | 12,481,240.94 | - | 47,590,128.77 |
| 经营性应收项目的减少 | - | 3,096,453.12 | - | -77,157,398.94 |
| 经营性应付项目的增加 | - | 13,391,465.9 | - | 3,306,195 |
| 其他 | - | 7,739,883.29 | - | -24,343,732.05 |
| 现金的期末余额 | - | 183,915,469.46 | - | 270,142,930.21 |
| 减:现金的期初余额 | - | 270,142,930.21 | - | 276,105,573.85 |
| 现金及现金等价物的净增加额 | - | -86,227,460.75 | - | -5,962,643.64 |
| 公告日期 | 2025-10-24 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |