| 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 | 518,194,622.42 | 326,752,987.61 | 152,821,061.52 | 869,614,173.68 |
| 收到的税费返还 | 4,084.89 | 4,081.51 | 4,081.51 | - |
| 收到其他与经营活动有关的现金 | 134,388,639.39 | 129,686,673.22 | 26,483,339.43 | 21,461,878.28 |
| 经营活动现金流入小计 | 652,587,346.7 | 456,443,742.34 | 179,308,482.46 | 891,076,051.96 |
| 购买商品、接受劳务支付的现金 | 644,588,096.74 | 435,497,637.11 | 308,573,617.06 | 927,215,899.72 |
| 支付给职工以及为职工支付的现金 | 102,943,338.82 | 63,025,986.51 | 36,620,574.31 | 130,843,215.32 |
| 支付的各项税费 | 19,923,942.76 | 13,267,756.69 | 8,509,634.74 | 16,407,664.69 |
| 支付其他与经营活动有关的现金 | 93,175,628.05 | 73,447,973.82 | 57,029,108.46 | 183,677,435.26 |
| 经营活动现金流出小计 | 860,631,006.37 | 585,239,354.13 | 410,732,934.57 | 1,258,144,214.99 |
| 经营活动产生的现金流量净额 | -208,043,659.67 | -128,795,611.79 | -231,424,452.11 | -367,068,163.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,400,000 | 2,400,000 | - | 2,400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,156,211.8 | 7,123.89 | 4,295.5 | 20,956 |
| 收到的其他与投资活动有关的现金 | 40,237,400 | 35,423,400 | 23,000,000 | 59,765,951 |
| 投资活动现金流入小计 | 47,793,611.8 | 37,830,523.89 | 23,004,295.5 | 62,186,907 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 375,129,988.53 | 260,316,168.56 | 48,631,255.88 | 161,977,353.4 |
| 投资支付的现金 | 300,000 | - | 13 | - |
| 取得子公司及其他营业单位支付的现金 | 483,134.3 | 14 | 1 | 10,670,692.45 |
| 支付其他与投资活动有关的现金 | 42,449,938.82 | 35,885,054.61 | 5,153,893.88 | 1,822,485.16 |
| 投资活动现金流出小计 | 418,363,061.65 | 296,201,237.17 | 53,785,163.76 | 174,470,531.01 |
| 投资活动产生的现金流量净额 | -370,569,449.85 | -258,370,713.28 | -30,780,868.26 | -112,283,624.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,495,000 | 1,985,000 | - | 415,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,495,000 | - | - | 415,000 |
| 取得借款收到的现金 | 1,067,085,723.16 | 765,989,334.26 | 237,649,334.26 | 805,651,726.84 |
| 收到其他与筹资活动有关的现金 | 1,217,591,980.39 | 873,432,425.23 | 339,270,000 | 2,072,310,000 |
| 筹资活动现金流入小计 | 2,287,172,703.55 | 1,641,406,759.49 | 576,919,334.26 | 2,878,376,726.84 |
| 偿还债务支付的现金 | 668,340,311.81 | 356,067,508.29 | 86,458,103.27 | 988,686,167.18 |
| 分配股利、利润或偿付利息支付的现金 | 52,334,227.08 | 20,404,689.65 | 9,970,622.46 | 83,336,786.41 |
| 支付其他与筹资活动有关的现金 | 1,067,134,621.74 | 794,017,375.17 | 189,853,463.96 | 1,199,384,407.78 |
| 筹资活动现金流出小计 | 1,787,809,160.63 | 1,170,489,573.11 | 286,282,189.69 | 2,271,407,361.37 |
| 筹资活动产生的现金流量净额 | 499,363,542.92 | 470,917,186.38 | 290,637,144.57 | 606,969,365.47 |
| 五、现金及现金等价物净增加额 | -79,249,566.6 | 83,750,861.31 | 28,431,824.2 | 127,617,578.43 |
| 加:期初现金及现金等价物余额 | 228,679,385.13 | 228,679,385.13 | 240,872,720.61 | 101,061,806.7 |
| 期末现金及现金等价物余额 | 149,429,818.53 | 312,430,246.44 | 269,304,544.81 | 228,679,385.13 |
| 补充资料: | | | | |
| 净利润 | - | 11,148,297.27 | - | -126,672,109.65 |
| 资产减值准备 | - | 45,951,008.31 | - | 101,410,343.43 |
| 固定资产和投资性房地产折旧 | - | 6,048,151.27 | - | 8,317,846.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,048,151.27 | - | 8,317,846.75 |
| 无形资产摊销 | - | 3,122,220.15 | - | 6,431,443.81 |
| 长期待摊费用摊销 | - | 2,499,938.13 | - | 4,575,084.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,954.5 | - | - |
| 固定资产报废损失 | - | - | - | 16,789.25 |
| 公允价值变动损失 | - | 7,006,932.58 | - | 1,306,700 |
| 财务费用 | - | 72,375,966.67 | - | 149,034,152.93 |
| 投资损失 | - | -566,728.36 | - | -2,426,185.75 |
| 递延所得税 | - | 6,726,350.03 | - | -5,445,816.15 |
| 其中:递延所得税资产减少 | - | 8,689,508 | - | -6,696,545.72 |
| 递延所得税负债增加 | - | -1,963,157.97 | - | 1,250,729.57 |
| 存货的减少 | - | -73,321,427.97 | - | -15,334,662.32 |
| 经营性应收项目的减少 | - | 68,288,571.7 | - | -77,814,854.27 |
| 经营性应付项目的增加 | - | -279,695,112.5 | - | -414,114,037.17 |
| 现金的期末余额 | - | 312,430,246.44 | - | 228,679,385.13 |
| 减:现金的期初余额 | - | 228,679,385.13 | - | 101,061,806.7 |
| 现金及现金等价物的净增加额 | - | 83,750,861.31 | - | 127,617,578.43 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |