| 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 | 961,691,436.41 | 661,844,894.22 | 364,729,307.75 | 1,424,271,342.91 |
| 收到的税费返还 | 2,181,484.64 | 1,393,575.07 | 1,157,725.01 | 8,397,951.82 |
| 收到其他与经营活动有关的现金 | 12,252,672.41 | 9,350,052.15 | 4,382,328.56 | 12,514,875.36 |
| 经营活动现金流入小计 | 976,125,593.46 | 672,588,521.44 | 370,269,361.32 | 1,445,184,170.09 |
| 购买商品、接受劳务支付的现金 | 716,969,774.95 | 520,235,762.75 | 300,383,918.64 | 943,477,934.81 |
| 支付给职工以及为职工支付的现金 | 92,144,842.2 | 62,540,773.66 | 32,826,043.51 | 131,467,749.01 |
| 支付的各项税费 | 40,900,835.65 | 29,163,606.53 | 13,104,651.61 | 69,605,610.94 |
| 支付其他与经营活动有关的现金 | 53,168,536.28 | 33,812,542.13 | 14,809,844.91 | 54,243,862.39 |
| 经营活动现金流出小计 | 903,183,989.08 | 645,752,685.07 | 361,124,458.67 | 1,198,795,157.15 |
| 经营活动产生的现金流量净额 | 72,941,604.38 | 26,835,836.37 | 9,144,902.65 | 246,389,012.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,069,839.69 |
| 取得投资收益收到的现金 | - | - | - | 4,620,391.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,383.4 | 252,470.11 | 51,832.87 | 264,755.3 |
| 投资活动现金流入小计 | 352,383.4 | 252,470.11 | 51,832.87 | 5,954,986.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,512,171.39 | 23,125,267.59 | 18,783,975.69 | 42,348,264.67 |
| 支付其他与投资活动有关的现金 | 97,605.55 | 56,367 | - | - |
| 投资活动现金流出小计 | 35,609,776.94 | 23,181,634.59 | 18,783,975.69 | 42,348,264.67 |
| 投资活动产生的现金流量净额 | -35,257,393.54 | -22,929,164.48 | -18,732,142.82 | -36,393,278.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 433,992,401 | 335,250,000 | 59,750,000 | 671,083,282 |
| 收到其他与筹资活动有关的现金 | 58,500,000 | 58,500,000 | 30,000,000 | 70,447,133.33 |
| 筹资活动现金流入小计 | 492,492,401 | 393,750,000 | 89,750,000 | 741,530,415.33 |
| 偿还债务支付的现金 | 465,600,568.2 | 360,400,568.2 | 92,400,000 | 795,362,603.03 |
| 分配股利、利润或偿付利息支付的现金 | 26,881,572.41 | 19,136,681.26 | 9,591,728.78 | 49,688,107.63 |
| 支付其他与筹资活动有关的现金 | 36,745,668.27 | 25,388,744.81 | 17,879,464.64 | 71,195,751.25 |
| 筹资活动现金流出小计 | 529,227,808.88 | 404,925,994.27 | 119,871,193.42 | 916,246,461.91 |
| 筹资活动产生的现金流量净额 | -36,735,407.88 | -11,175,994.27 | -30,121,193.42 | -174,716,046.58 |
| 五、现金及现金等价物净增加额 | 948,802.96 | -7,269,322.38 | -39,708,433.59 | 35,279,687.78 |
| 加:期初现金及现金等价物余额 | 72,574,925.18 | 68,912,269.86 | 72,574,925.18 | 33,632,582.08 |
| 期末现金及现金等价物余额 | 73,523,728.14 | 61,642,947.48 | 32,866,491.59 | 68,912,269.86 |
| 补充资料: | | | | |
| 净利润 | - | -42,714,570.06 | - | -210,164,666.32 |
| 资产减值准备 | - | 1,274,668.38 | - | 257,495,494.3 |
| 固定资产和投资性房地产折旧 | - | 60,555,445.06 | - | 121,319,048.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,555,445.06 | - | 121,319,048.2 |
| 无形资产摊销 | - | 4,167,744.18 | - | 8,447,008.55 |
| 长期待摊费用摊销 | - | 36,883.42 | - | 169,128.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -2,201.51 |
| 固定资产报废损失 | - | 130,365.77 | - | 170,090.34 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 23,006,785.55 | - | 42,107,410.51 |
| 投资损失 | - | -6,835,220.43 | - | -7,151,218.77 |
| 递延所得税 | - | -240,320.87 | - | -43,980,126.93 |
| 其中:递延所得税资产减少 | - | -165,153.05 | - | -43,703,586.28 |
| 递延所得税负债增加 | - | -75,167.82 | - | -276,540.65 |
| 存货的减少 | - | -306,547.21 | - | -82,164.78 |
| 经营性应收项目的减少 | - | 10,176,175.2 | - | -7,354,400.75 |
| 经营性应付项目的增加 | - | -22,718,499.54 | - | 84,838,155.96 |
| 其他 | - | 0 | - | - |
| 融资租入固定资产 | - | - | - | 2,027,793.99 |
| 现金的期末余额 | - | 61,642,947.48 | - | 68,912,269.86 |
| 减:现金的期初余额 | - | 68,912,269.86 | - | 33,632,582.08 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -7,269,322.38 | - | 35,279,687.78 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |