| 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 | 355,733,501.86 | 240,088,578.1 | 124,348,616.22 | 572,788,640.82 |
| 收到其他与经营活动有关的现金 | 7,144,321.82 | 6,294,940.32 | 1,683,592.28 | 28,015,777.27 |
| 经营活动现金流入小计 | 362,877,823.68 | 246,383,518.42 | 126,032,208.5 | 600,804,418.09 |
| 购买商品、接受劳务支付的现金 | 275,600,033.63 | 183,925,033.24 | 82,310,907.53 | 247,772,257.29 |
| 支付给职工以及为职工支付的现金 | 142,010,926.43 | 99,064,700.64 | 59,666,548.17 | 173,281,125.39 |
| 支付的各项税费 | 8,675,605.97 | 9,407,243.77 | 4,233,519.93 | 35,106,592.81 |
| 支付其他与经营活动有关的现金 | 38,603,174.36 | 26,707,021.72 | 12,403,955.75 | 43,470,834.93 |
| 经营活动现金流出小计 | 464,889,740.39 | 319,103,999.37 | 158,614,931.38 | 499,630,810.42 |
| 经营活动产生的现金流量净额 | -102,011,916.71 | -72,720,480.95 | -32,582,722.88 | 101,173,607.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,457,862,291.67 | 508,114,291.67 | - | 220,000,000 |
| 取得投资收益收到的现金 | 15,103,843.68 | 9,277,642.59 | 3,345,338.27 | 36,751,834.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30 | 30 | 30 | 640 |
| 收到的其他与投资活动有关的现金 | 5,345,881,250 | 3,619,881,250 | 1,790,996,000 | 5,826,500,000 |
| 投资活动现金流入小计 | 6,818,847,415.35 | 4,137,273,214.26 | 1,794,341,368.27 | 6,083,252,474.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,713,197.07 | 5,570,430.16 | 3,930,497.21 | 15,878,935.86 |
| 投资支付的现金 | 1,637,482,000 | 406,902,000 | - | 200,000 |
| 支付其他与投资活动有关的现金 | 5,597,180,000 | 4,219,180,000 | 1,796,146,000 | 5,427,500,000 |
| 投资活动现金流出小计 | 7,242,375,197.07 | 4,631,652,430.16 | 1,800,076,497.21 | 5,443,578,935.86 |
| 投资活动产生的现金流量净额 | -423,527,781.72 | -494,379,215.9 | -5,735,128.94 | 639,673,539.1 |
| 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 | 9,260,935.4 | 8,626,258.8 | 705,600.97 | - |
| 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 | 9,260,935.4 | 8,626,258.8 | 705,600.97 | - |
| 偿还债务支付的现金 | - | - | - | 977,172.05 |
| 分配股利、利润或偿付利息支付的现金 | 69,741,252 | 657,720 | - | 65,894,270 |
| 支付其他与筹资活动有关的现金 | 236,400 | 90,000 | 45,000 | 200,010,738.78 |
| 筹资活动现金流出小计 | 69,977,652 | 747,720 | 45,000 | 266,882,180.83 |
| 筹资活动产生的现金流量净额 | -60,716,716.6 | 7,878,538.8 | 660,600.97 | -266,882,180.83 |
| 四、汇率变动对现金及现金等价物的影响 | -57,980.72 | -38,372.42 | -8,477.26 | -102,902.47 |
| 五、现金及现金等价物净增加额 | -586,314,395.75 | -559,259,530.47 | -37,665,728.11 | 473,862,063.47 |
| 加:期初现金及现金等价物余额 | 630,668,494.39 | 630,668,494.39 | 630,674,089.01 | 156,806,430.92 |
| 期末现金及现金等价物余额 | 44,354,098.64 | 71,408,963.92 | 593,008,360.9 | 630,668,494.39 |
| 补充资料: | | | | |
| 净利润 | - | 37,485,246.01 | - | 93,593,564.79 |
| 资产减值准备 | - | -13,870,707.49 | - | -2,537,726.89 |
| 固定资产和投资性房地产折旧 | - | 5,981,229.13 | - | 10,429,052.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,981,229.13 | - | 10,429,052.68 |
| 无形资产摊销 | - | 3,973,874.75 | - | 7,354,918.12 |
| 长期待摊费用摊销 | - | 224,585.48 | - | 472,250.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,171.43 |
| 固定资产报废损失 | - | 2,535.81 | - | 12,715.88 |
| 财务费用 | - | 38,372.42 | - | 324,590.93 |
| 投资损失 | - | -14,996,392.59 | - | -38,365,976.82 |
| 递延所得税 | - | -4,846,875.99 | - | -9,646,989.71 |
| 其中:递延所得税资产减少 | - | -4,846,875.99 | - | -9,646,989.71 |
| 存货的减少 | - | -29,118,228.58 | - | 5,592,706.52 |
| 经营性应收项目的减少 | - | -50,431,267.77 | - | -12,996,268.85 |
| 经营性应付项目的增加 | - | -12,090,231.3 | - | 36,394,467.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 174,662,225.34 | - | 166,836,834.01 |
| 现金的期末余额 | - | 71,408,963.92 | - | 630,668,494.39 |
| 减:现金的期初余额 | - | 630,668,494.39 | - | 156,806,430.92 |
| 现金及现金等价物的净增加额 | - | -559,259,530.47 | - | 473,862,063.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-17 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |