| 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 | 372,253,968.3 | 237,718,050.98 | 135,081,077.87 | 545,430,928.55 |
| 收到的税费返还 | - | - | - | 512,446.19 |
| 收到其他与经营活动有关的现金 | 25,619,040.43 | 24,836,827.26 | 16,986,182.33 | 34,063,448.68 |
| 经营活动现金流入小计 | 397,873,008.73 | 262,554,878.24 | 152,067,260.2 | 580,006,823.42 |
| 购买商品、接受劳务支付的现金 | 184,961,022.54 | 112,422,213.31 | 53,764,260.92 | 221,696,027.66 |
| 支付给职工以及为职工支付的现金 | 239,087,584.68 | 171,819,080.36 | 98,147,891.25 | 322,526,833.7 |
| 支付的各项税费 | 5,235,588.56 | 2,526,873.9 | 296,021.99 | 2,891,140.94 |
| 支付其他与经营活动有关的现金 | 59,472,726.37 | 38,620,076.75 | 16,155,912.68 | 94,828,142.7 |
| 经营活动现金流出小计 | 488,756,922.15 | 325,388,244.32 | 168,364,086.84 | 641,942,145 |
| 经营活动产生的现金流量净额 | -90,883,913.42 | -62,833,366.08 | -16,296,826.64 | -61,935,321.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,630,820,000 | 1,210,820,000 | 761,640,000 | 2,177,160,000 |
| 取得投资收益收到的现金 | 5,280,502.7 | 3,486,577.25 | 1,998,368.14 | 8,368,669.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,500 | 6,500 | - | - |
| 投资活动现金流入小计 | 1,636,107,002.7 | 1,214,313,077.25 | 763,638,368.14 | 2,185,528,669.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,851,548.51 | 11,016,033.97 | 5,903,853.62 | 26,751,147.09 |
| 投资支付的现金 | 1,543,300,000 | 1,120,300,000 | 684,640,000 | 2,226,680,000 |
| 投资活动现金流出小计 | 1,556,151,548.51 | 1,131,316,033.97 | 690,543,853.62 | 2,253,431,147.09 |
| 投资活动产生的现金流量净额 | 79,955,454.19 | 82,997,043.28 | 73,094,514.52 | -67,902,477.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 16,812 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 16,812 |
| 偿还债务支付的现金 | - | - | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 867,666.67 |
| 支付其他与筹资活动有关的现金 | 9,996,293.88 | 6,552,972.76 | 3,177,728.07 | 13,774,270.28 |
| 筹资活动现金流出小计 | 9,996,293.88 | 6,552,972.76 | 3,177,728.07 | 44,641,936.95 |
| 筹资活动产生的现金流量净额 | -9,996,293.88 | -6,552,972.76 | -3,177,728.07 | -44,625,124.95 |
| 四、汇率变动对现金及现金等价物的影响 | -13,344.44 | -4,515.87 | -937.97 | 30,681.96 |
| 五、现金及现金等价物净增加额 | -20,938,097.55 | 13,606,188.57 | 53,619,021.84 | -174,432,242.43 |
| 加:期初现金及现金等价物余额 | 116,022,869.42 | 116,022,869.42 | 218,542,869.42 | 290,455,111.85 |
| 期末现金及现金等价物余额 | 95,084,771.87 | 129,629,057.99 | 272,161,891.26 | 116,022,869.42 |
| 补充资料: | | | | |
| 净利润 | - | -142,391,265.93 | - | -205,141,813.17 |
| 资产减值准备 | - | 56,103,449.94 | - | 49,348,532.66 |
| 固定资产和投资性房地产折旧 | - | 9,181,061.3 | - | 15,686,524.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,181,061.3 | - | 15,686,524.36 |
| 无形资产摊销 | - | 7,728,786.94 | - | 24,557,358.94 |
| 长期待摊费用摊销 | - | 2,761,570.44 | - | 5,287,205.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,752.21 | - | -16,737.68 |
| 公允价值变动损失 | - | -1,096,508.77 | - | -2,227,046.11 |
| 财务费用 | - | 350,529.92 | - | 1,153,505.09 |
| 投资损失 | - | -2,474,041.67 | - | -6,127,719.01 |
| 存货的减少 | - | 7,206,678.41 | - | 146,934,431.72 |
| 经营性应收项目的减少 | - | 28,789,241.26 | - | -114,229,787.71 |
| 经营性应付项目的增加 | - | -28,203,471.77 | - | 34,655,438.56 |
| 其他 | - | -7,034,037.18 | - | -24,595,721.32 |
| 现金的期末余额 | - | 129,629,057.99 | - | 116,022,869.42 |
| 减:现金的期初余额 | - | 116,022,869.42 | - | 290,455,111.85 |
| 现金及现金等价物的净增加额 | - | 13,606,188.57 | - | -174,432,242.43 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |