| 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 | 597,984,637.36 | 376,164,320.49 | 185,359,191.37 | 628,169,708.45 |
| 收到的税费返还 | 25,290,520.02 | 14,559,852.8 | 7,317,895.02 | 28,844,442.97 |
| 收到其他与经营活动有关的现金 | 41,733,643.15 | 38,199,273.98 | 27,932,055.2 | 115,256,045.22 |
| 经营活动现金流入小计 | 665,008,800.53 | 428,923,447.27 | 220,609,141.59 | 772,270,196.64 |
| 购买商品、接受劳务支付的现金 | 626,478,292.96 | 341,245,104.18 | 184,467,090.95 | 783,212,595.97 |
| 支付给职工以及为职工支付的现金 | 168,198,943.8 | 120,309,498.97 | 74,335,460.57 | 203,808,987.71 |
| 支付的各项税费 | 390,316.29 | 275,945.61 | 124,412.97 | 334,573.33 |
| 支付其他与经营活动有关的现金 | 37,745,345.07 | 23,485,378.69 | 16,035,831.34 | 62,553,877 |
| 经营活动现金流出小计 | 832,812,898.12 | 485,315,927.45 | 274,962,795.83 | 1,049,910,034.01 |
| 经营活动产生的现金流量净额 | -167,804,097.59 | -56,392,480.18 | -54,353,654.24 | -277,639,837.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,294,551,500 | 968,315,500 | 592,047,500 | 774,590,000 |
| 取得投资收益收到的现金 | 48,379,731.79 | 43,659,310.35 | 39,637,570.84 | 13,136,430.25 |
| 投资活动现金流入小计 | 1,342,931,231.79 | 1,011,974,810.35 | 631,685,070.84 | 787,726,430.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,397,946.72 | 17,739,429.61 | 5,075,870.07 | 41,070,407.26 |
| 投资支付的现金 | 1,464,588,000 | 1,098,402,000 | 811,954,000 | 1,269,284,453.2 |
| 投资活动现金流出小计 | 1,485,985,946.72 | 1,116,141,429.61 | 817,029,870.07 | 1,310,354,860.46 |
| 投资活动产生的现金流量净额 | -143,054,714.93 | -104,166,619.26 | -185,344,799.23 | -522,628,430.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,925,711.68 | 25,925,711.68 | - | - |
| 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 | - | - | - | 45,103,684.01 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,616,811.33 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 25,925,711.68 | 25,925,711.68 | - | 47,720,495.34 |
| 偿还债务支付的现金 | 9,862,677.71 | 9,887,467.65 | 9,885,126.38 | 61,332,340 |
| 分配股利、利润或偿付利息支付的现金 | 377,583.7 | 268,208.43 | 151,559.34 | 2,792,127.87 |
| 支付其他与筹资活动有关的现金 | 7,934,989.43 | 5,275,318.41 | 2,055,330.09 | 145,856,303.49 |
| 筹资活动现金流出小计 | 18,175,250.84 | 15,430,994.49 | 12,092,015.81 | 209,980,771.36 |
| 筹资活动产生的现金流量净额 | 7,750,460.84 | 10,494,717.19 | -12,092,015.81 | -162,260,276.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,591,977.97 | -77,814.71 | -374,010.95 | -2,493,902.46 |
| 五、现金及现金等价物净增加额 | -304,700,329.65 | -150,142,196.96 | -252,164,480.23 | -965,022,446.06 |
| 加:期初现金及现金等价物余额 | 729,533,640.15 | 729,533,640.15 | 729,533,640.15 | 1,694,556,086.21 |
| 期末现金及现金等价物余额 | 424,833,310.5 | 579,391,443.19 | 477,369,159.92 | 729,533,640.15 |
| 补充资料: | | | | |
| 净利润 | - | -124,422,014.33 | - | -175,223,812.03 |
| 资产减值准备 | - | -3,204,216.48 | - | 9,431,604.19 |
| 固定资产和投资性房地产折旧 | - | 19,388,799.21 | - | 37,596,926.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,388,799.21 | - | 37,596,926.34 |
| 无形资产摊销 | - | 520,410.07 | - | 2,040,508.93 |
| 长期待摊费用摊销 | - | 801,659.23 | - | 1,507,946.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -22,839.38 |
| 固定资产报废损失 | - | - | - | 199,227.73 |
| 公允价值变动损失 | - | -2,037,074.84 | - | 244,089.14 |
| 财务费用 | - | 641,713.67 | - | 2,389,032.15 |
| 投资损失 | - | 42,155,167.97 | - | -12,706,697.04 |
| 递延所得税 | - | -5,026,334.4 | - | 5,640,332.27 |
| 其中:递延所得税资产减少 | - | -4,280,990.28 | - | 5,606,447.58 |
| 递延所得税负债增加 | - | -745,344.12 | - | 33,884.69 |
| 存货的减少 | - | -6,333,891.59 | - | -23,020,899.05 |
| 经营性应收项目的减少 | - | 11,016,140.87 | - | -23,277,116.31 |
| 经营性应付项目的增加 | - | 8,413,445.72 | - | -112,242,745.35 |
| 现金的期末余额 | - | 579,391,443.19 | - | 729,533,640.15 |
| 减:现金的期初余额 | - | 729,533,640.15 | - | 1,694,556,086.21 |
| 现金及现金等价物的净增加额 | - | -150,142,196.96 | - | -965,022,446.06 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |