| 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 | 135,735,421.68 | 86,739,234.26 | 16,194,346.11 | 381,660,823.51 |
| 收到的税费返还 | 6,490,871.68 | 6,124,304.28 | 6,124,304.28 | - |
| 收到其他与经营活动有关的现金 | 5,213,753.7 | 3,135,627.07 | 929,594.08 | 4,222,104.83 |
| 经营活动现金流入小计 | 147,440,047.06 | 95,999,165.61 | 23,248,244.47 | 385,882,928.34 |
| 购买商品、接受劳务支付的现金 | 148,884,474.71 | 94,236,080.33 | 53,281,668.11 | 274,946,986.09 |
| 支付给职工以及为职工支付的现金 | 43,120,441.41 | 31,855,689.56 | 18,450,865.2 | 65,972,611.22 |
| 支付的各项税费 | 3,769,834.77 | 2,358,198.06 | 530,238.35 | 17,097,054.93 |
| 支付其他与经营活动有关的现金 | 10,768,820.11 | 5,036,108.72 | 1,964,888.97 | 24,678,484.87 |
| 经营活动现金流出小计 | 206,543,571 | 133,486,076.67 | 74,227,660.63 | 382,695,137.11 |
| 经营活动产生的现金流量净额 | -59,103,523.94 | -37,486,911.06 | -50,979,416.16 | 3,187,791.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 929,190,652.16 | 788,000,000 | 368,000,000 | 1,726,800,000 |
| 取得投资收益收到的现金 | 13,457,225.62 | 12,378,059.18 | 5,040,545.37 | 39,677,502.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,070 | - | - | - |
| 投资活动现金流入小计 | 942,736,947.78 | 800,378,059.18 | 373,040,545.37 | 1,766,477,502.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,982,637.58 | 55,236,372.58 | 48,177,854.07 | 94,855,756.06 |
| 投资支付的现金 | 805,000,000 | 670,000,000 | 250,000,000 | 1,676,999,993.96 |
| 投资活动现金流出小计 | 865,982,637.58 | 725,236,372.58 | 298,177,854.07 | 1,771,855,750.02 |
| 投资活动产生的现金流量净额 | 76,754,310.2 | 75,141,686.6 | 74,862,691.3 | -5,378,247.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,432,360 |
| 取得借款收到的现金 | - | - | - | 8,097,667.66 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 17,530,027.66 |
| 分配股利、利润或偿付利息支付的现金 | 34,264,994.75 | 34,264,994.75 | - | 27,468,238.6 |
| 支付其他与筹资活动有关的现金 | 546,634.7 | - | - | 53,202,952.51 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 34,811,629.45 | 34,264,994.75 | - | 80,671,191.11 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -34,811,629.45 | -34,264,994.75 | - | -63,141,163.45 |
| 四、汇率变动对现金及现金等价物的影响 | -26,025.36 | -21,834.26 | -10,924.81 | 9,582.21 |
| 五、现金及现金等价物净增加额 | -17,186,868.55 | 3,367,946.53 | 23,872,350.33 | -65,322,037.35 |
| 加:期初现金及现金等价物余额 | 106,623,901.66 | 106,623,901.66 | 106,623,901.66 | 171,945,939.01 |
| 期末现金及现金等价物余额 | 89,437,033.11 | 109,991,848.19 | 130,496,251.99 | 106,623,901.66 |
| 补充资料: | | | | |
| 净利润 | - | -7,450,941.96 | - | 53,747,098.58 |
| 资产减值准备 | - | -420,878.58 | - | 6,031,178.84 |
| 固定资产和投资性房地产折旧 | - | 3,037,981.38 | - | 3,263,296.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,037,981.38 | - | 3,263,296.18 |
| 无形资产摊销 | - | 553,880.61 | - | 808,251.37 |
| 长期待摊费用摊销 | - | 73,918.88 | - | 691,186.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -189,072.29 |
| 固定资产报废损失 | - | 2,737.14 | - | 2,062,479.25 |
| 公允价值变动损失 | - | 3,066,279.37 | - | 13,860,967.72 |
| 财务费用 | - | 27,718.82 | - | 112,249.07 |
| 投资损失 | - | -15,072,627.58 | - | -42,708,044.35 |
| 递延所得税 | - | -4,779,318.17 | - | -3,024,652.91 |
| 其中:递延所得税资产减少 | - | -4,725,285.97 | - | -1,546,028.72 |
| 递延所得税负债增加 | - | -54,032.2 | - | -1,478,624.19 |
| 存货的减少 | - | 52,071,652.89 | - | 57,083,918.85 |
| 经营性应收项目的减少 | - | -24,155,031 | - | 147,249,924.11 |
| 经营性应付项目的增加 | - | -48,930,404.04 | - | -248,441,595.85 |
| 其他 | - | 1,763,779.94 | - | 8,482,379.84 |
| 现金的期末余额 | - | 109,991,848.19 | - | 106,623,901.66 |
| 减:现金的期初余额 | - | 106,623,901.66 | - | 171,945,939.01 |
| 现金及现金等价物的净增加额 | - | 3,367,946.53 | - | -65,322,037.35 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |