| 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 | 401,162,161.68 | 272,290,500.4 | 126,911,133.76 | 618,587,345.92 |
| 收到的税费返还 | 23,580.4 | 23,580.4 | 384,318.76 | 65,724.9 |
| 收到其他与经营活动有关的现金 | 58,029,887.71 | 47,297,739.75 | 27,584,936.93 | 234,358,262.71 |
| 经营活动现金流入小计 | 459,215,629.79 | 319,611,820.55 | 154,880,389.45 | 853,011,333.53 |
| 购买商品、接受劳务支付的现金 | 378,730,688.93 | 288,696,432.78 | 172,854,426.81 | 637,199,273.23 |
| 支付给职工以及为职工支付的现金 | 43,680,106.16 | 36,349,827.26 | 23,303,040.71 | 50,497,727.02 |
| 支付的各项税费 | 9,693,289.88 | 7,174,966.32 | 6,391,070.73 | 6,463,192.61 |
| 支付其他与经营活动有关的现金 | 48,259,476.4 | 44,232,870.4 | 12,230,327.4 | 505,756,548.82 |
| 经营活动现金流出小计 | 480,363,561.37 | 376,454,096.76 | 214,778,865.65 | 1,199,916,741.68 |
| 经营活动产生的现金流量净额 | -21,147,931.58 | -56,842,276.21 | -59,898,476.2 | -346,905,408.15 |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 6,094 |
| 收到的其他与投资活动有关的现金 | - | - | - | 476,470,160.51 |
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 476,476,254.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,757,144.06 | 3,915,569 | - | 186,539,058.99 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,027,188.78 |
| 支付其他与投资活动有关的现金 | - | - | - | 434,518,500 |
| 投资活动现金流出小计 | 13,757,144.06 | 3,915,569 | 0 | 622,084,747.77 |
| 投资活动产生的现金流量净额 | -12,757,144.06 | -2,915,569 | 1,000,000 | -145,608,493.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 388,142,971.92 | 116,702,971.92 | 49,600,000 | 837,578,820.62 |
| 收到其他与筹资活动有关的现金 | 131,041,654.67 | 93.34 | - | 560,599,252.7 |
| 筹资活动现金流入小计 | 519,184,626.59 | 116,703,065.26 | 49,600,000 | 1,398,178,073.32 |
| 偿还债务支付的现金 | 452,080,491.57 | 167,369,095.26 | 80,582,017.8 | 753,476,812.09 |
| 分配股利、利润或偿付利息支付的现金 | 52,204,823.26 | 35,230,498.11 | 17,275,549.89 | 102,078,667.6 |
| 支付其他与筹资活动有关的现金 | 135,602,524.65 | 4,500,465.06 | - | 568,203,662.89 |
| 筹资活动现金流出小计 | 639,887,839.48 | 207,100,058.43 | 97,857,567.69 | 1,423,759,142.58 |
| 筹资活动产生的现金流量净额 | -120,703,212.89 | -90,396,993.17 | -48,257,567.69 | -25,581,069.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -307.65 |
| 五、现金及现金等价物净增加额 | -154,608,288.53 | -150,154,838.38 | -107,156,043.89 | -518,095,278.32 |
| 加:期初现金及现金等价物余额 | 169,238,821.64 | 169,238,821.64 | 169,238,821.64 | 687,334,099.96 |
| 期末现金及现金等价物余额 | 14,630,533.11 | 19,083,983.26 | 62,082,777.75 | 169,238,821.64 |
| 补充资料: | | | | |
| 净利润 | - | -322,190,543 | - | -947,281,521.08 |
| 资产减值准备 | - | 236,577,534.88 | - | 625,069,242.36 |
| 固定资产和投资性房地产折旧 | - | 16,931,152.74 | - | 35,378,732.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,931,152.74 | - | 35,378,732.57 |
| 无形资产摊销 | - | 17,017,597.5 | - | 33,468,516.68 |
| 长期待摊费用摊销 | - | 4,010,172.46 | - | 9,122,125.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -611,305.62 | - | 20,660.64 |
| 固定资产报废损失 | - | - | - | 3,774,387.11 |
| 财务费用 | - | 35,230,498.11 | - | 109,335,897.37 |
| 投资损失 | - | 4,521,596.5 | - | 56,084,911 |
| 递延所得税 | - | -45,851,822.31 | - | -52,640,818.94 |
| 其中:递延所得税资产减少 | - | -45,851,822.31 | - | -48,514,246.89 |
| 递延所得税负债增加 | - | 0 | - | -4,126,572.05 |
| 存货的减少 | - | 3,715,695.4 | - | 2,046,781.02 |
| 经营性应收项目的减少 | - | 45,378,434.92 | - | -120,453,854.56 |
| 经营性应付项目的增加 | - | -47,851,897.57 | - | -91,080,762.5 |
| 其他 | - | -4,853,207.7 | - | -12,017,339.84 |
| 现金的期末余额 | - | 19,083,983.26 | - | 169,238,821.64 |
| 减:现金的期初余额 | - | 169,238,821.64 | - | 687,334,099.96 |
| 现金及现金等价物的净增加额 | - | -150,154,838.38 | - | -518,095,278.32 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |