| 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 | 739,390,325.83 | 462,041,852.25 | 261,929,485.01 | 1,014,636,764.5 |
| 收到其他与经营活动有关的现金 | 38,879,372.27 | 21,402,595.01 | 5,918,255.6 | 45,843,929.42 |
| 经营活动现金流入小计 | 778,269,698.1 | 483,444,447.26 | 267,847,740.61 | 1,060,480,693.92 |
| 购买商品、接受劳务支付的现金 | 495,135,013.45 | 326,622,403.69 | 197,227,608.69 | 737,864,458.5 |
| 支付给职工以及为职工支付的现金 | 75,284,806.57 | 53,034,922.76 | 28,729,360.11 | 101,309,302.63 |
| 支付的各项税费 | 35,516,671.2 | 20,363,379.99 | 8,633,301.82 | 38,575,162.54 |
| 支付其他与经营活动有关的现金 | 61,670,189.73 | 31,362,792.73 | 17,229,570.16 | 119,751,950.73 |
| 经营活动现金流出小计 | 667,606,680.95 | 431,383,499.17 | 251,819,840.78 | 997,500,874.4 |
| 经营活动产生的现金流量净额 | 110,663,017.15 | 52,060,948.09 | 16,027,899.83 | 62,979,819.52 |
| 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 | 28,608,758.28 | 22,042,676.45 | 19,884,533.44 | 45,497,341.2 |
| 投资活动现金流入小计 | 28,608,758.28 | 22,042,676.45 | 19,884,533.44 | 45,497,341.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,891,611.65 | 56,913,904.47 | 35,863,570.21 | 110,834,422.44 |
| 投资活动现金流出小计 | 82,891,611.65 | 56,913,904.47 | 35,863,570.21 | 110,834,422.44 |
| 投资活动产生的现金流量净额 | -54,282,853.37 | -34,871,228.02 | -15,979,036.77 | -65,337,081.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | 400,000 | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 400,000 | 400,000 | 900,000 |
| 取得借款收到的现金 | 735,431,491.48 | 445,931,491.48 | 250,000,000 | 899,340,000 |
| 收到其他与筹资活动有关的现金 | 4,204,416.22 | 4,204,416.22 | 4,204,416.22 | 17,597,800.29 |
| 筹资活动现金流入小计 | 740,035,907.7 | 450,535,907.7 | 254,604,416.22 | 917,837,800.29 |
| 偿还债务支付的现金 | 761,614,720.71 | 439,014,720.71 | 215,114,720.71 | 820,440,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,186,235.44 | 13,417,788.74 | 6,022,167.39 | 35,479,180.11 |
| 支付其他与筹资活动有关的现金 | 4,027,258.42 | 2,029,357.3 | - | 66,442,645.19 |
| 筹资活动现金流出小计 | 786,828,214.57 | 454,461,866.75 | 221,136,888.1 | 922,361,825.3 |
| 筹资活动产生的现金流量净额 | -46,792,306.87 | -3,925,959.05 | 33,467,528.12 | -4,524,025.01 |
| 四、汇率变动对现金及现金等价物的影响 | -1,734.48 | -1,880.25 | -436.69 | 4,069.39 |
| 五、现金及现金等价物净增加额 | 9,586,122.43 | 13,261,880.77 | 33,515,954.49 | -6,877,217.34 |
| 加:期初现金及现金等价物余额 | 219,982,639.86 | 219,982,639.86 | 219,982,639.86 | 226,859,857.2 |
| 期末现金及现金等价物余额 | 229,568,762.29 | 233,244,520.63 | 253,498,594.35 | 219,982,639.86 |
| 补充资料: | | | | |
| 净利润 | - | -27,733,342.19 | - | -166,849,109.86 |
| 资产减值准备 | - | 445,033.73 | - | 1,938,805.43 |
| 固定资产和投资性房地产折旧 | - | 47,501,600.5 | - | 96,615,877.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,501,600.5 | - | 96,615,877.99 |
| 无形资产摊销 | - | 1,583,001.99 | - | 3,119,088.26 |
| 长期待摊费用摊销 | - | 310,137.17 | - | 1,061,264.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -111,089.71 | - | -648,754.07 |
| 固定资产报废损失 | - | 468,322.7 | - | 148,394.17 |
| 公允价值变动损失 | - | 11,742,649.53 | - | 68,656,024.2 |
| 财务费用 | - | 12,736,872.93 | - | 27,399,589.83 |
| 递延所得税 | - | -6,208,061.35 | - | -16,480,163.06 |
| 其中:递延所得税资产减少 | - | -6,073,071.58 | - | -16,214,041.93 |
| 递延所得税负债增加 | - | -134,989.77 | - | -266,121.13 |
| 存货的减少 | - | 44,443,777.36 | - | -11,656,863.21 |
| 经营性应收项目的减少 | - | -9,963,107.52 | - | -16,481,767.87 |
| 经营性应付项目的增加 | - | -25,408,409.05 | - | 72,012,378.23 |
| 现金的期末余额 | - | 233,244,520.63 | - | 219,982,639.86 |
| 减:现金的期初余额 | - | 219,982,639.86 | - | 226,859,857.2 |
| 现金及现金等价物的净增加额 | - | 13,261,880.77 | - | -6,877,217.34 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |