| 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 | 680,766,616.62 | 556,548,552.51 | 378,489,086.1 | 991,158,889.21 |
| 收到的税费返还 | - | - | - | 15,696.05 |
| 收到其他与经营活动有关的现金 | 294,277,244.25 | 272,941,643.29 | 230,953,886.71 | 1,290,741,667.74 |
| 经营活动现金流入小计 | 975,043,860.87 | 829,490,195.8 | 609,442,972.81 | 2,281,916,253 |
| 购买商品、接受劳务支付的现金 | 219,022,686.41 | 167,781,067.27 | 83,160,719.79 | 484,079,917.39 |
| 支付给职工以及为职工支付的现金 | 91,091,379.75 | 79,272,898 | 60,890,101.11 | 108,182,136.22 |
| 支付的各项税费 | 56,614,708.02 | 52,658,925.06 | 45,891,937.25 | 124,164,466.02 |
| 支付其他与经营活动有关的现金 | 435,569,875 | 376,422,520.26 | 198,988,936.57 | 1,188,632,254.55 |
| 经营活动现金流出小计 | 802,298,649.18 | 676,135,410.59 | 388,931,694.72 | 1,905,058,774.18 |
| 经营活动产生的现金流量净额 | 172,745,211.69 | 153,354,785.21 | 220,511,278.09 | 376,857,478.82 |
| 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 | 649,585 | 649,585 | 589,585 | - |
| 处置子公司及其他营业单位收到的现金净额 | 27,297,272.48 | 27,297,272.48 | 10,000,000 | 35,704,750 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,788,323.38 |
| 投资活动现金流入小计 | 27,946,857.48 | 27,946,857.48 | 10,589,585 | 47,493,073.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,276,845 | 3,212,905 | 2,138,105 | 25,445,147.25 |
| 投资活动现金流出小计 | 3,276,845 | 3,212,905 | 2,138,105 | 25,445,147.25 |
| 投资活动产生的现金流量净额 | 24,670,012.48 | 24,733,952.48 | 8,451,480 | 22,047,926.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 481,000,000 | 398,800,000 | 127,000,000 | 1,366,410,000 |
| 收到其他与筹资活动有关的现金 | 1,175,669,768.71 | 887,428,961.5 | 148,580,000 | 1,345,044,318.45 |
| 筹资活动现金流入小计 | 1,656,669,768.71 | 1,286,228,961.5 | 275,580,000 | 2,711,454,318.45 |
| 偿还债务支付的现金 | 486,920,000 | 398,070,000 | 153,650,000 | 1,709,891,068.76 |
| 分配股利、利润或偿付利息支付的现金 | 57,930,749.63 | 38,533,102.33 | 20,150,951.72 | 83,771,560.67 |
| 支付其他与筹资活动有关的现金 | 1,371,033,548.78 | 1,080,683,969.48 | 386,560,782.49 | 1,275,176,986.79 |
| 筹资活动现金流出小计 | 1,915,884,298.41 | 1,517,287,071.81 | 560,361,734.21 | 3,068,839,616.22 |
| 筹资活动产生的现金流量净额 | -259,214,529.7 | -231,058,110.31 | -284,781,734.21 | -357,385,297.77 |
| 五、现金及现金等价物净增加额 | -61,799,305.53 | -52,969,372.62 | -55,818,976.12 | 41,520,107.18 |
| 加:期初现金及现金等价物余额 | 76,170,289.98 | 76,170,289.98 | 76,170,289.98 | 34,650,182.8 |
| 期末现金及现金等价物余额 | 14,370,984.45 | 23,200,917.36 | 20,351,313.86 | 76,170,289.98 |
| 补充资料: | | | | |
| 净利润 | - | 50,498,322.41 | - | 95,644,848.03 |
| 资产减值准备 | - | -29,878,049.7 | - | 45,088,106.32 |
| 固定资产和投资性房地产折旧 | - | 71,019,720.76 | - | 135,341,762.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,019,720.76 | - | 135,341,762.89 |
| 无形资产摊销 | - | 1,962,725.29 | - | 3,965,410.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 885,105.11 | - | -354,926.82 |
| 财务费用 | - | 38,533,102.33 | - | 83,771,560.67 |
| 投资损失 | - | 5,018,143.44 | - | -10,079,806.67 |
| 递延所得税 | - | 9,275,068.81 | - | 4,030,988.53 |
| 其中:递延所得税资产减少 | - | 7,209,559.75 | - | 9,711,944.5 |
| 递延所得税负债增加 | - | 2,065,509.06 | - | -5,680,955.97 |
| 存货的减少 | - | 64,071,860.21 | - | -47,144,618.84 |
| 经营性应收项目的减少 | - | -122,213,622.32 | - | -331,898,428.63 |
| 经营性应付项目的增加 | - | 57,006,464.49 | - | 384,140,694.07 |
| 现金的期末余额 | - | 23,200,917.36 | - | 76,170,289.98 |
| 减:现金的期初余额 | - | 76,170,289.98 | - | 34,650,182.8 |
| 现金及现金等价物的净增加额 | - | -52,969,372.62 | - | 41,520,107.18 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |