| 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 | 964,772,253.64 | 439,819,143.15 | 207,281,558.02 | 498,003,193.58 |
| 收到其他与经营活动有关的现金 | 88,454,049.09 | 74,308,761.45 | 71,043,722.98 | 110,010,694.37 |
| 经营活动现金流入小计 | 1,053,226,302.73 | 514,127,904.6 | 278,325,281 | 608,013,887.95 |
| 购买商品、接受劳务支付的现金 | 888,690,084.5 | 477,811,801.29 | 260,486,308.3 | 393,841,348.14 |
| 支付给职工以及为职工支付的现金 | 115,957,248.42 | 75,673,864.16 | 38,786,099.41 | 216,228,854.03 |
| 支付的各项税费 | 7,299,910.27 | 1,935,716.66 | 1,283,210.38 | 34,926,057.98 |
| 支付其他与经营活动有关的现金 | 124,044,199.64 | 100,587,940.83 | 62,692,804.43 | 68,135,592.12 |
| 经营活动现金流出小计 | 1,135,991,442.83 | 656,009,322.94 | 363,248,422.52 | 713,131,852.27 |
| 经营活动产生的现金流量净额 | -82,765,140.1 | -141,881,418.34 | -84,923,141.52 | -105,117,964.32 |
| 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 | 26,000 | - | - | 3,580 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 26,000 | - | - | 3,580 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,527,850.5 | 17,181,657.95 | 13,422,437.23 | 52,578,349.19 |
| 投资活动现金流出小计 | 17,527,850.5 | 17,181,657.95 | 13,422,437.23 | 52,578,349.19 |
| 投资活动产生的现金流量净额 | -17,501,850.5 | -17,181,657.95 | -13,422,437.23 | -52,574,769.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 539,625,021.99 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 539,625,021.99 |
| 偿还债务支付的现金 | 3,000,000 | 2,000,000 | 1,000,000 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,329,326.08 | 11,592,151.05 | 5,850,426.02 | 35,483,008.17 |
| 支付其他与筹资活动有关的现金 | - | - | - | 10,690,547.28 |
| 筹资活动现金流出小计 | 20,329,326.08 | 13,592,151.05 | 6,850,426.02 | 50,173,555.45 |
| 筹资活动产生的现金流量净额 | -20,329,326.08 | -13,592,151.05 | -6,850,426.02 | 489,451,466.54 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 36.26 |
| 五、现金及现金等价物净增加额 | -120,596,316.68 | -172,655,227.34 | -105,196,004.77 | 331,758,769.29 |
| 加:期初现金及现金等价物余额 | 433,383,833.31 | 433,383,833.31 | 433,383,833.31 | 101,625,064.02 |
| 期末现金及现金等价物余额 | 312,787,516.63 | 260,728,605.97 | 328,187,828.54 | 433,383,833.31 |
| 补充资料: | | | | |
| 净利润 | - | -71,112,680.61 | - | -200,632,177.37 |
| 资产减值准备 | - | 5,860,658.95 | - | 12,233,646.85 |
| 固定资产和投资性房地产折旧 | - | 16,850,069.74 | - | 29,868,609.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,850,069.74 | - | 29,868,609.05 |
| 无形资产摊销 | - | 11,977,828.31 | - | 24,353,794.16 |
| 长期待摊费用摊销 | - | 9,565.08 | - | 8,360,012.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -88,088.39 |
| 固定资产报废损失 | - | - | - | 8,378.75 |
| 公允价值变动损失 | - | - | - | 4,745,487.51 |
| 财务费用 | - | 11,320,588.46 | - | 30,572,273.62 |
| 投资损失 | - | 124.65 | - | -118.56 |
| 递延所得税 | - | -856,524.74 | - | -3,865,737.06 |
| 其中:递延所得税资产减少 | - | -856,524.74 | - | -1,438,187.89 |
| 递延所得税负债增加 | - | - | - | -2,427,549.17 |
| 存货的减少 | - | -40,756,582.77 | - | 11,523,183.3 |
| 经营性应收项目的减少 | - | -181,129,995.54 | - | -340,334,038.71 |
| 经营性应付项目的增加 | - | 105,955,530.13 | - | 335,718,318.96 |
| 其他 | - | - | - | -27,291,705.92 |
| 现金的期末余额 | - | 260,728,605.97 | - | 433,383,833.31 |
| 减:现金的期初余额 | - | 433,383,833.31 | - | 101,625,064.02 |
| 现金及现金等价物的净增加额 | - | -172,655,227.34 | - | 331,758,769.29 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |