| 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 | 273,931,584.88 | 166,615,684.14 | 66,344,553.51 | 379,544,474.49 |
| 收到的税费返还 | - | - | - | 3,653,434.59 |
| 收到其他与经营活动有关的现金 | 9,099,991.97 | 7,040,017.74 | 1,720,549.49 | 20,635,284.06 |
| 经营活动现金流入小计 | 283,031,576.85 | 173,655,701.88 | 68,065,103 | 403,833,193.14 |
| 购买商品、接受劳务支付的现金 | 68,810,042.45 | 44,881,767.92 | 24,776,535.62 | 93,241,115.13 |
| 支付给职工以及为职工支付的现金 | 143,887,427.6 | 96,730,926.42 | 52,021,158.83 | 165,469,638.48 |
| 支付的各项税费 | 2,626,197.93 | 1,997,337.42 | 1,392,607.66 | 9,290,764.15 |
| 支付其他与经营活动有关的现金 | 48,066,825.91 | 26,373,066.54 | 16,621,294.24 | 64,267,655.9 |
| 经营活动现金流出小计 | 263,390,493.89 | 169,983,098.3 | 94,811,596.35 | 332,269,173.66 |
| 经营活动产生的现金流量净额 | 19,641,082.96 | 3,672,603.58 | -26,746,493.35 | 71,564,019.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,351,180,132.49 | 1,511,920,549.41 | 691,772,149.16 | 2,488,745,298.68 |
| 取得投资收益收到的现金 | 45,827.72 | 45,827.72 | 104,414.02 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,416.55 | 1,951.33 | - | 137,027.9 |
| 投资活动现金流入小计 | 2,351,249,376.76 | 1,511,968,328.46 | 691,876,563.18 | 2,488,882,326.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,621,909.64 | 7,553,546.99 | 3,871,150.33 | 25,237,036.02 |
| 投资支付的现金 | 2,413,100,000 | 1,517,000,000 | 777,000,000 | 2,354,010,000 |
| 投资活动现金流出小计 | 2,432,721,909.64 | 1,524,553,546.99 | 780,871,150.33 | 2,379,247,036.02 |
| 投资活动产生的现金流量净额 | -81,472,532.88 | -12,585,218.53 | -88,994,587.15 | 109,635,290.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 10,004,068.89 |
| 支付其他与筹资活动有关的现金 | 14,702,993.05 | 8,796,267.42 | 3,702,170.56 | 73,098,791.33 |
| 筹资活动现金流出小计 | 14,702,993.05 | 8,796,267.42 | 3,702,170.56 | 83,102,860.22 |
| 筹资活动产生的现金流量净额 | -14,702,993.05 | -8,796,267.42 | -3,702,170.56 | -83,102,860.22 |
| 四、汇率变动对现金及现金等价物的影响 | -672,617.2 | -225,891.22 | -62,777.96 | 515,474.38 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -77,207,060.17 | -17,934,773.6 | -119,506,029.02 | 98,611,924.2 |
| 加:期初现金及现金等价物余额 | 196,214,845.6 | 196,214,845.6 | 196,214,845.6 | 97,602,921.4 |
| 期末现金及现金等价物余额 | 119,007,785.43 | 178,280,072 | 76,708,816.58 | 196,214,845.6 |
| 补充资料: | | | | |
| 净利润 | - | 18,167,375 | - | 6,495,504.05 |
| 资产减值准备 | - | 1,712,063.32 | - | 844,076.86 |
| 固定资产和投资性房地产折旧 | - | 15,143,675.14 | - | 29,685,141.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,143,675.14 | - | 29,685,141.95 |
| 无形资产摊销 | - | 3,726,238.9 | - | 6,801,627.64 |
| 长期待摊费用摊销 | - | 8,972,725.81 | - | 17,962,341.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -20,207.24 |
| 固定资产报废损失 | - | 44,107.19 | - | 55,081.16 |
| 公允价值变动损失 | - | -8,610,993.1 | - | -19,301,458.69 |
| 财务费用 | - | 1,566,515.03 | - | 3,626,896.54 |
| 投资损失 | - | -1,181,013.5 | - | -1,041,919.05 |
| 递延所得税 | - | -589,887.75 | - | -3,759,022.98 |
| 其中:递延所得税资产减少 | - | -187,544.54 | - | -4,835,970.62 |
| 递延所得税负债增加 | - | -402,343.21 | - | 1,076,947.64 |
| 存货的减少 | - | -4,462,148.24 | - | 2,314,280.98 |
| 经营性应收项目的减少 | - | -22,590,807.28 | - | -8,364,848.45 |
| 经营性应付项目的增加 | - | -17,727,776.83 | - | 6,048,267.53 |
| 其他 | - | -8,111,810.24 | - | 2,361,382.9 |
| 现金的期末余额 | - | 178,280,072 | - | 196,214,845.6 |
| 减:现金的期初余额 | - | 196,214,845.6 | - | 97,602,921.4 |
| 现金及现金等价物的净增加额 | - | -17,934,773.6 | - | 98,611,924.2 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |