| 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 | 642,991,415.16 | 405,258,799.88 | 175,923,352.31 | 927,590,628.65 |
| 收到的税费返还 | 34,035,644.02 | 23,275,087.79 | 15,240,366.76 | 45,275,989.52 |
| 收到其他与经营活动有关的现金 | 105,225,260.09 | 49,384,894.73 | 25,428,553.68 | 132,461,193.25 |
| 经营活动现金流入小计 | 782,252,319.27 | 477,918,782.4 | 216,592,272.75 | 1,105,327,811.42 |
| 购买商品、接受劳务支付的现金 | 12,834,797.25 | 9,462,366.4 | 7,915,374.27 | 23,127,601.25 |
| 支付给职工以及为职工支付的现金 | 586,791,724.08 | 414,161,870.58 | 246,512,714.72 | 774,964,029.45 |
| 支付的各项税费 | 66,023,671.11 | 45,311,045.54 | 26,288,033.48 | 93,568,628.49 |
| 支付其他与经营活动有关的现金 | 145,120,402.03 | 94,642,831.74 | 38,445,546.38 | 193,203,272.57 |
| 经营活动现金流出小计 | 810,770,594.47 | 563,578,114.26 | 319,161,668.85 | 1,084,863,531.76 |
| 经营活动产生的现金流量净额 | -28,518,275.2 | -85,659,331.86 | -102,569,396.1 | 20,464,279.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,720,164,670.3 | 6,261,706,949.89 | 3,215,579,895.47 | 9,510,972,985.91 |
| 取得投资收益收到的现金 | 45,869,453.41 | 36,152,509.31 | 8,646,990.95 | 43,428,347.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,592.93 | 9,088.5 | - | 21,333 |
| 投资活动现金流入小计 | 9,766,048,716.64 | 6,297,868,547.7 | 3,224,226,886.42 | 9,554,422,666.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,891,001.21 | 63,505,104.07 | 30,080,791.8 | 100,646,367.43 |
| 投资支付的现金 | 9,744,792,226.05 | 6,262,244,826.05 | 3,198,914,438.39 | 9,594,676,418.6 |
| 投资活动现金流出小计 | 9,824,683,227.26 | 6,325,749,930.12 | 3,228,995,230.19 | 9,695,322,786.03 |
| 投资活动产生的现金流量净额 | -58,634,510.62 | -27,881,382.42 | -4,768,343.77 | -140,900,119.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,560,000 | 156,560,000 | 100,000,000 | - |
| 收到其他与筹资活动有关的现金 | 14,557,481.59 | 4,824,866.26 | - | 20,454,203.43 |
| 筹资活动现金流入小计 | 171,117,481.59 | 161,384,866.26 | 100,000,000 | 20,454,203.43 |
| 偿还债务支付的现金 | - | - | - | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,336,879.63 | 61,456,686.64 | 256,085.84 | 54,651,009.65 |
| 支付其他与筹资活动有关的现金 | 50,798,718.63 | 45,400,147.47 | 22,996,202.03 | 99,844,774.69 |
| 筹资活动现金流出小计 | 113,135,598.26 | 106,856,834.11 | 23,252,287.87 | 169,495,784.34 |
| 筹资活动产生的现金流量净额 | 57,981,883.33 | 54,528,032.15 | 76,747,712.13 | -149,041,580.91 |
| 四、汇率变动对现金及现金等价物的影响 | 3,211,623.09 | 4,494,779.5 | 1,537,507.97 | 846,218.86 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -25,959,279.41 | -54,517,902.64 | -29,052,519.77 | -268,631,202.25 |
| 加:期初现金及现金等价物余额 | 217,770,499.01 | 217,770,499.01 | 217,770,499.01 | 486,401,701.26 |
| 期末现金及现金等价物余额 | 191,811,219.6 | 163,252,596.37 | 188,717,979.24 | 217,770,499.01 |
| 补充资料: | | | | |
| 净利润 | - | -50,919,388.35 | - | 48,361,809.87 |
| 资产减值准备 | - | 37,852.64 | - | 27,121,098.71 |
| 固定资产和投资性房地产折旧 | - | 8,560,907.7 | - | 18,531,468.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,560,907.7 | - | 18,531,468.16 |
| 无形资产摊销 | - | 13,360,079.76 | - | 21,559,094.58 |
| 长期待摊费用摊销 | - | 2,183,405.45 | - | 5,451,472.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,261.8 | - | -709,113.93 |
| 固定资产报废损失 | - | 4,359.54 | - | 114,156.31 |
| 公允价值变动损失 | - | -18,679,935.67 | - | -53,454,747.06 |
| 财务费用 | - | -852,964.15 | - | 933,097.52 |
| 投资损失 | - | -7,019,559.93 | - | -9,136,444.66 |
| 递延所得税 | - | -14,563,113.92 | - | -13,935,150.26 |
| 其中:递延所得税资产减少 | - | -13,659,539.71 | - | -12,043,197.87 |
| 递延所得税负债增加 | - | -903,574.21 | - | -1,891,952.39 |
| 存货的减少 | - | -3,949,915.29 | - | 3,071,422.41 |
| 经营性应收项目的减少 | - | 35,167,279.7 | - | 19,053,265.73 |
| 经营性应付项目的增加 | - | -76,719,708.57 | - | -106,700,796.82 |
| 其他 | - | 17,152,088.06 | - | 20,906,020.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 16,753,469.24 | - | 14,773,864.41 |
| 现金的期末余额 | - | 163,252,596.37 | - | 217,770,499.01 |
| 减:现金的期初余额 | - | 217,770,499.01 | - | 486,401,701.26 |
| 现金及现金等价物的净增加额 | - | -54,517,902.64 | - | -268,631,202.25 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |