| 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 | 1,244,613,591.27 | 818,410,486.09 | 407,034,263 | 1,662,615,591.82 |
| 收到的税费返还 | 54,313,070.45 | 39,669,937.91 | 18,342,151.37 | 53,483,937.34 |
| 收到其他与经营活动有关的现金 | 42,226,299.93 | 29,420,283.14 | 15,152,647.39 | 85,370,960.95 |
| 经营活动现金流入小计 | 1,341,152,961.65 | 887,500,707.14 | 440,529,061.76 | 1,801,470,490.11 |
| 购买商品、接受劳务支付的现金 | 848,135,639.23 | 581,422,509.1 | 307,354,745.03 | 918,042,366.21 |
| 支付给职工以及为职工支付的现金 | 395,686,401.37 | 275,783,121.27 | 134,675,833.28 | 439,774,094.45 |
| 支付的各项税费 | 50,861,374.48 | 35,749,357.11 | 18,147,280.33 | 56,730,298.54 |
| 支付其他与经营活动有关的现金 | 261,408,865.41 | 166,070,736.25 | 82,401,742.48 | 355,059,462.84 |
| 经营活动现金流出小计 | 1,556,092,280.49 | 1,059,025,723.73 | 542,579,601.12 | 1,769,606,222.04 |
| 经营活动产生的现金流量净额 | -214,939,318.84 | -171,525,016.59 | -102,050,539.36 | 31,864,268.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,944,905.93 | 59,035,738.44 | 235,623,288.82 | 182,184,982 |
| 取得投资收益收到的现金 | 611,086.52 | 61,539.34 | 41,020.77 | 2,912,737.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,985 | 1,700 | 1,000 | 44,172.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 59,316.95 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 133,559,977.45 | 59,098,977.78 | 235,665,309.59 | 185,201,209.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,870,235.46 | 50,024,643.68 | 26,529,727.36 | 140,650,108.96 |
| 投资支付的现金 | 79,819,607.06 | 63,819,607.06 | 22,000,000 | 161,034,301.62 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 153,689,842.52 | 113,844,250.74 | 48,529,727.36 | 301,684,410.58 |
| 投资活动产生的现金流量净额 | -20,129,865.07 | -54,745,272.96 | 187,135,582.23 | -116,483,201.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 286,833,625 | 267,000,000 | 154,000,000 | 153,922,339.27 |
| 筹资活动现金流入小计 | 286,833,625 | 267,000,000 | 154,000,000 | 153,922,339.27 |
| 偿还债务支付的现金 | 106,740,000 | 96,220,000 | 50,020,000 | 86,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,316,690.71 | 3,295,200.94 | 1,487,931.96 | 3,435,611.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 508,000 | 508,000 | - | 10,626,928.88 |
| 筹资活动现金流出小计 | 112,564,690.71 | 100,023,200.94 | 51,507,931.96 | 100,712,540.35 |
| 筹资活动产生的现金流量净额 | 174,268,934.29 | 166,976,799.06 | 102,492,068.04 | 53,209,798.92 |
| 四、汇率变动对现金及现金等价物的影响 | -3,460,031.66 | -463,925.88 | 172,833.92 | 4,315,206.47 |
| 五、现金及现金等价物净增加额 | -64,260,281.28 | -59,757,416.37 | 187,749,944.83 | -27,093,927.78 |
| 加:期初现金及现金等价物余额 | 266,206,478.14 | 266,206,478.14 | 266,206,478.14 | 293,300,405.92 |
| 期末现金及现金等价物余额 | 201,946,196.86 | 206,449,061.77 | 453,956,422.97 | 266,206,478.14 |
| 补充资料: | | | | |
| 净利润 | - | -50,101,261.85 | - | -105,548,668.88 |
| 资产减值准备 | - | 3,907,027.51 | - | 17,148,695.23 |
| 固定资产和投资性房地产折旧 | - | 8,794,430.1 | - | 17,903,994.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,794,430.1 | - | 17,903,994.6 |
| 无形资产摊销 | - | 35,908,985.6 | - | 49,048,245.92 |
| 长期待摊费用摊销 | - | 457,174.26 | - | 932,335.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,823 | - | 211,193.92 |
| 固定资产报废损失 | - | 0 | - | 652,359.76 |
| 公允价值变动损失 | - | 0 | - | -155,296.51 |
| 财务费用 | - | 3,454,019.1 | - | 7,655,458.65 |
| 投资损失 | - | -8,553,685.57 | - | -4,389,382.38 |
| 递延所得税 | - | 0 | - | 935,447.97 |
| 其中:递延所得税资产减少 | - | 0 | - | 763,139.25 |
| 递延所得税负债增加 | - | 0 | - | 172,308.72 |
| 存货的减少 | - | -72,994,533.72 | - | 7,847,928.04 |
| 经营性应收项目的减少 | - | 23,757,286.47 | - | -51,763,855.4 |
| 经营性应付项目的增加 | - | -120,994,947.59 | - | 81,706,761.45 |
| 其他 | - | 216,615.04 | - | 0 |
| 现金的期末余额 | - | 206,449,061.77 | - | 266,206,478.14 |
| 减:现金的期初余额 | - | 266,206,478.14 | - | 293,300,405.92 |
| 现金及现金等价物的净增加额 | - | -59,757,416.37 | - | -27,093,927.78 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |