| 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 | 1,372,116,931.45 | 850,315,281.87 | 408,092,644.24 | 2,060,871,622.54 |
| 收到的税费返还 | 665,739.3 | 846,812.02 | 468,430.55 | 4,202,287.11 |
| 收到其他与经营活动有关的现金 | 42,564,326.38 | 19,134,943.45 | 13,153,899.1 | 40,335,694.26 |
| 经营活动现金流入小计 | 1,415,346,997.13 | 870,297,037.34 | 421,714,973.89 | 2,105,409,603.91 |
| 购买商品、接受劳务支付的现金 | 817,311,902.79 | 503,191,058.04 | 260,242,342.06 | 1,334,920,409.18 |
| 支付给职工以及为职工支付的现金 | 355,962,759.6 | 225,158,964.43 | 112,717,216.06 | 505,102,940.22 |
| 支付的各项税费 | 45,429,862.24 | 30,446,199.47 | 14,975,871.73 | 60,211,161.06 |
| 支付其他与经营活动有关的现金 | 88,702,253.64 | 51,727,289.33 | 24,621,849.38 | 123,976,948.28 |
| 经营活动现金流出小计 | 1,307,406,778.27 | 810,523,511.27 | 412,557,279.23 | 2,024,211,458.74 |
| 经营活动产生的现金流量净额 | 107,940,218.86 | 59,773,526.07 | 9,157,694.66 | 81,198,145.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,177,926 | 3,819,575 | 3,442,500 | 1,029,100 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,093,414.97 |
| 投资活动现金流入小计 | 4,177,926 | 3,819,575 | 3,442,500 | 5,322,514.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,297,339.48 | 83,246,905.18 | 31,238,945.51 | 58,865,272.62 |
| 投资支付的现金 | 2,000,000 | 500,000 | 500,000 | - |
| 投资活动现金流出小计 | 118,297,339.48 | 83,746,905.18 | 31,738,945.51 | 58,865,272.62 |
| 投资活动产生的现金流量净额 | -114,119,413.48 | -79,927,330.18 | -28,296,445.51 | -53,542,757.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 340,000 | - | - | - |
| 取得借款收到的现金 | 21,729,494.36 | 21,729,494.36 | 10,391,766.98 | 68,618,103.24 |
| 收到其他与筹资活动有关的现金 | - | - | - | 45,637,037.6 |
| 筹资活动现金流入小计 | 22,069,494.36 | 21,729,494.36 | 10,391,766.98 | 114,255,140.84 |
| 偿还债务支付的现金 | 38,734,808.66 | 28,734,808.66 | 18,617,890.75 | 73,020,490 |
| 分配股利、利润或偿付利息支付的现金 | 11,510,061.06 | 7,217,348.57 | 370,941.03 | 12,377,665.79 |
| 支付其他与筹资活动有关的现金 | 69,244,920.7 | 35,985,508.17 | 51,777,378.95 | 71,119,540.05 |
| 筹资活动现金流出小计 | 119,489,790.42 | 71,937,665.4 | 70,766,210.73 | 156,517,695.84 |
| 筹资活动产生的现金流量净额 | -97,420,296.06 | -50,208,171.04 | -60,374,443.75 | -42,262,555 |
| 四、汇率变动对现金及现金等价物的影响 | -450,405.37 | -184,391.25 | -56,436.05 | 565,436.65 |
| 五、现金及现金等价物净增加额 | -104,049,896.05 | -70,546,366.4 | -79,569,630.65 | -14,041,730.83 |
| 加:期初现金及现金等价物余额 | 206,077,342.8 | 206,077,342.8 | 206,077,342.8 | 220,119,073.63 |
| 期末现金及现金等价物余额 | 102,027,446.75 | 135,530,976.4 | 126,507,712.15 | 206,077,342.8 |
| 补充资料: | | | | |
| 净利润 | - | -6,496,255.32 | - | -192,669,066.25 |
| 资产减值准备 | - | - | - | 147,837,599.49 |
| 固定资产和投资性房地产折旧 | - | 39,813,019.74 | - | 79,992,532.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,813,019.74 | - | 79,992,532.71 |
| 无形资产摊销 | - | 4,805,270.96 | - | 11,452,375.91 |
| 长期待摊费用摊销 | - | 7,751,209.09 | - | 17,650,942.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,435,421.05 | - | -2,972,615.38 |
| 固定资产报废损失 | - | 73,819.78 | - | 659,657.42 |
| 财务费用 | - | 2,268,245.18 | - | 4,586,526.38 |
| 投资损失 | - | 694,439.02 | - | 1,417,947.22 |
| 递延所得税 | - | -3,103,573.17 | - | 21,658,255.57 |
| 其中:递延所得税资产减少 | - | -909,706.75 | - | 21,658,255.57 |
| 递延所得税负债增加 | - | -2,193,866.42 | - | - |
| 存货的减少 | - | 3,594,246.38 | - | 42,850,412.48 |
| 经营性应收项目的减少 | - | -76,796,038.71 | - | 111,489,702.75 |
| 经营性应付项目的增加 | - | 59,789,359.4 | - | -238,360,788.3 |
| 其他 | - | 2,057,762.79 | - | - |
| 融资租入固定资产 | - | 21,419,580.46 | - | 47,028,142.23 |
| 现金的期末余额 | - | 135,530,976.4 | - | 206,077,342.8 |
| 减:现金的期初余额 | - | 206,077,342.8 | - | 220,119,073.63 |
| 现金及现金等价物的净增加额 | - | -70,546,366.4 | - | -14,041,730.83 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |