| 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 | 615,349,192.26 | 335,490,445.02 | 104,675,204.16 | 963,801,695.78 |
| 收到的税费返还 | 0 | - | - | 12,297,464.8 |
| 收到其他与经营活动有关的现金 | 66,598,035.7 | 42,000,097.58 | 11,652,478.66 | 38,342,746.31 |
| 经营活动现金流入小计 | 681,947,227.96 | 377,490,542.6 | 116,327,682.82 | 1,014,441,906.89 |
| 购买商品、接受劳务支付的现金 | 616,562,299.96 | 445,962,288.12 | 254,587,974.24 | 962,656,037.17 |
| 支付给职工以及为职工支付的现金 | 295,457,958.69 | 201,663,793.48 | 110,363,147.51 | 457,751,016.15 |
| 支付的各项税费 | 39,418,498.77 | 24,483,861.8 | 6,549,455.29 | 44,617,083.73 |
| 支付其他与经营活动有关的现金 | 36,091,220.47 | 23,693,910.07 | 8,813,352.56 | 43,235,046.4 |
| 经营活动现金流出小计 | 987,529,977.89 | 695,803,853.47 | 380,313,929.6 | 1,508,259,183.45 |
| 经营活动产生的现金流量净额 | -305,582,749.93 | -318,313,310.87 | -263,986,246.78 | -493,817,276.56 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 435,250 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 435,250 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,392,658.39 | 23,161,111.22 | 2,958,059.71 | 37,800,931.38 |
| 投资活动现金流出小计 | 69,392,658.39 | 23,161,111.22 | 2,958,059.71 | 37,800,931.38 |
| 投资活动产生的现金流量净额 | -69,392,658.39 | -23,161,111.22 | -2,958,059.71 | -37,365,681.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 680,170,712.05 | - | - | - |
| 取得借款收到的现金 | 803,475,888.21 | 641,978,000 | 351,000,000 | 769,574,489.53 |
| 筹资活动现金流入小计 | 1,483,646,600.26 | 641,978,000 | 351,000,000 | 769,574,489.53 |
| 偿还债务支付的现金 | 659,752,873.92 | 299,753,247.77 | 90,886,286.03 | 230,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,675,822.31 | 9,289,780.68 | 4,223,226.09 | 11,232,214.13 |
| 支付其他与筹资活动有关的现金 | 2,921,668.2 | - | - | 2,751,428.13 |
| 筹资活动现金流出小计 | 675,350,364.43 | 309,043,028.45 | 95,109,512.12 | 243,983,642.26 |
| 筹资活动产生的现金流量净额 | 808,296,235.83 | 332,934,971.55 | 255,890,487.88 | 525,590,847.27 |
| 五、现金及现金等价物净增加额 | 433,320,827.51 | -8,539,450.54 | -11,053,818.61 | -5,592,110.67 |
| 加:期初现金及现金等价物余额 | 17,505,838.28 | 17,505,838.28 | 17,505,838.28 | 23,097,948.95 |
| 期末现金及现金等价物余额 | 450,826,665.79 | 8,966,387.74 | 6,452,019.67 | 17,505,838.28 |
| 补充资料: | | | | |
| 净利润 | - | -155,576,093.01 | - | -502,560,250.5 |
| 资产减值准备 | - | 26,149,905.76 | - | 98,536,565.93 |
| 固定资产和投资性房地产折旧 | - | 88,309,472.03 | - | 160,751,589.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,309,472.03 | - | 160,751,589.12 |
| 无形资产摊销 | - | 2,439,979.09 | - | 4,800,509.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 653,785.82 |
| 固定资产报废损失 | - | - | - | 3,273,920.28 |
| 公允价值变动损失 | - | 17,550 | - | -17,550 |
| 财务费用 | - | 7,010,914.18 | - | 12,119,549.5 |
| 投资损失 | - | -103,477.44 | - | -787,723.24 |
| 递延所得税 | - | 6,695,925.74 | - | -8,124,803.78 |
| 其中:递延所得税资产减少 | - | 6,695,925.74 | - | -8,124,803.78 |
| 存货的减少 | - | -13,306,914.33 | - | -24,898,272.05 |
| 经营性应收项目的减少 | - | -186,584,303.61 | - | -79,849,083.87 |
| 经营性应付项目的增加 | - | -93,512,026.56 | - | -158,007,027.69 |
| 现金的期末余额 | - | 8,966,387.74 | - | 17,505,838.28 |
| 减:现金的期初余额 | - | 17,505,838.28 | - | 23,097,948.95 |
| 现金及现金等价物的净增加额 | - | -8,539,450.54 | - | -5,592,110.67 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |