| 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 | 698,970,656.21 | 475,350,593.72 | 244,972,635.22 | 1,062,389,139.95 |
| 收到的税费返还 | 2,495,124.69 | 2,445,667.49 | 1,867,013.99 | 6,791,232.37 |
| 收到其他与经营活动有关的现金 | 87,080,270.16 | 68,295,097.13 | 63,055,036.01 | 93,402,870.97 |
| 经营活动现金流入小计 | 788,546,051.06 | 546,091,358.34 | 309,894,685.22 | 1,162,583,243.29 |
| 购买商品、接受劳务支付的现金 | 317,527,823.77 | 202,447,376.26 | 76,377,638.72 | 511,449,006.76 |
| 支付给职工以及为职工支付的现金 | 202,613,824.39 | 143,904,638.74 | 74,817,729.62 | 297,931,013.29 |
| 支付的各项税费 | 33,542,585.52 | 21,697,776.62 | 16,280,558.25 | 49,053,346.66 |
| 支付其他与经营活动有关的现金 | 207,216,089.99 | 134,155,304.96 | 56,113,566.24 | 273,462,088.12 |
| 经营活动现金流出小计 | 760,900,323.67 | 502,205,096.58 | 223,589,492.83 | 1,131,895,454.83 |
| 经营活动产生的现金流量净额 | 27,645,727.39 | 43,886,261.76 | 86,305,192.39 | 30,687,788.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 115,000,000 | 70,000,000 | 30,000,000 | 245,000,000 |
| 取得投资收益收到的现金 | 29,082,226.1 | 28,374,367.69 | 9,059,178.08 | 20,845,766.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,433 | 172,337 | 5,470 | 26,649.35 |
| 投资活动现金流入小计 | 144,266,659.1 | 98,546,704.69 | 39,064,648.08 | 265,872,416.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,908,290.76 | 117,747,271.97 | 68,398,274.72 | 346,205,155.83 |
| 投资支付的现金 | 170,000,000 | 90,000,000 | 30,000,000 | 251,078,064.25 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 316,908,290.76 | 207,747,271.97 | 98,398,274.72 | 597,283,220.08 |
| 投资活动产生的现金流量净额 | -172,641,631.66 | -109,200,567.28 | -59,333,626.64 | -331,410,803.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 769,187,974.2 | 547,204,234.2 | 340,746,809.54 | 859,545,321.21 |
| 收到其他与筹资活动有关的现金 | 210,967,020.89 | 208,652,020.89 | 207,441,847.5 | 211,739,408.95 |
| 筹资活动现金流入小计 | 980,154,995.09 | 755,856,255.09 | 548,188,657.04 | 1,071,284,730.16 |
| 偿还债务支付的现金 | 641,766,550.51 | 624,146,550.51 | 430,683,235.26 | 638,535,000 |
| 分配股利、利润或偿付利息支付的现金 | 102,621,111.56 | 96,157,226.53 | 24,028,566.85 | 104,561,518.41 |
| 支付其他与筹资活动有关的现金 | 4,253,434.52 | 3,987,265.05 | 3,769,227.88 | 14,341,903.9 |
| 筹资活动现金流出小计 | 748,641,096.59 | 724,291,042.09 | 458,481,029.99 | 757,438,422.31 |
| 筹资活动产生的现金流量净额 | 231,513,898.5 | 31,565,213 | 89,707,627.05 | 313,846,307.85 |
| 五、现金及现金等价物净增加额 | 86,517,994.23 | -33,749,092.52 | 116,679,192.8 | 13,123,292.5 |
| 加:期初现金及现金等价物余额 | 555,481,574.57 | 555,481,574.57 | 555,481,574.57 | 542,358,282.07 |
| 期末现金及现金等价物余额 | 641,999,568.8 | 521,732,482.05 | 672,160,767.37 | 555,481,574.57 |
| 补充资料: | | | | |
| 净利润 | - | -94,275,578.46 | - | 54,977,632.35 |
| 资产减值准备 | - | 11,044,224.11 | - | 1,308,125.06 |
| 固定资产和投资性房地产折旧 | - | 61,245,789.65 | - | 93,284,209.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,245,789.65 | - | 93,284,209.26 |
| 无形资产摊销 | - | 3,687,801.15 | - | 7,624,247.87 |
| 长期待摊费用摊销 | - | 2,827,187.87 | - | 5,207,770.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 48,137.43 | - | -194,626.45 |
| 固定资产报废损失 | - | 1,628.94 | - | 550 |
| 公允价值变动损失 | - | 11,781,584.1 | - | 14,635,142.96 |
| 财务费用 | - | -36,950,143.3 | - | 30,980,604.16 |
| 投资损失 | - | -9,126,141 | - | -32,419,272.15 |
| 递延所得税 | - | -10,282,861.01 | - | 1,121,696.94 |
| 其中:递延所得税资产减少 | - | -6,929,619.04 | - | -2,139,713.78 |
| 递延所得税负债增加 | - | -3,353,241.97 | - | 3,261,410.72 |
| 存货的减少 | - | -17,115,249.69 | - | -98,883,032.37 |
| 经营性应收项目的减少 | - | 70,547,863.32 | - | -135,480,731.05 |
| 经营性应付项目的增加 | - | 45,649,131.6 | - | 76,697,522.24 |
| 现金的期末余额 | - | 521,732,482.05 | - | 555,481,574.57 |
| 减:现金的期初余额 | - | 555,481,574.57 | - | 542,358,282.07 |
| 现金及现金等价物的净增加额 | - | -33,749,092.52 | - | 13,123,292.5 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |