| 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 | 1,082,365,489.33 | 557,171,889.55 | 281,466,956.26 | 1,214,327,630.97 |
| 收到的税费返还 | 9,017.29 | 7,229.19 | 6,635.85 | 213,028.45 |
| 收到其他与经营活动有关的现金 | 108,804,311.48 | 62,113,457.76 | 12,342,634.65 | 84,230,167.72 |
| 经营活动现金流入小计 | 1,191,178,818.1 | 619,292,576.5 | 293,816,226.76 | 1,298,770,827.14 |
| 购买商品、接受劳务支付的现金 | 504,480,377.68 | 346,568,016.04 | 196,468,587.85 | 797,604,663.65 |
| 支付给职工以及为职工支付的现金 | 143,421,741.59 | 98,765,020.12 | 50,142,661.94 | 184,124,160.62 |
| 支付的各项税费 | 68,866,019.73 | 52,775,936.91 | 22,514,650.97 | 105,685,609 |
| 支付其他与经营活动有关的现金 | 168,168,624.27 | 93,731,447.08 | 57,455,063.84 | 85,066,837.61 |
| 经营活动现金流出小计 | 884,936,763.27 | 591,840,420.15 | 326,580,964.6 | 1,172,481,270.88 |
| 经营活动产生的现金流量净额 | 306,242,054.83 | 27,452,156.35 | -32,764,737.84 | 126,289,556.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,928,069.54 |
| 取得投资收益收到的现金 | 12,849,677.33 | 957,237.7 | - | 8,172,439.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | - | - | 1,738,699.51 |
| 收到的其他与投资活动有关的现金 | 13,627,060.83 | 18,263,914.94 | 14,644,367.7 | 97,500,000 |
| 投资活动现金流入小计 | 26,496,738.16 | 19,221,152.64 | 14,644,367.7 | 111,339,208.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,290,575.06 | 64,801,597.42 | 62,938,015.18 | 301,996,029.64 |
| 投资支付的现金 | 4,900,000 | - | - | 64,389,560.39 |
| 支付其他与投资活动有关的现金 | 5,028,716.42 | 2,140,613 | 4,180,871.33 | 80,000,000 |
| 投资活动现金流出小计 | 102,219,291.48 | 66,942,210.42 | 67,118,886.51 | 446,385,590.03 |
| 投资活动产生的现金流量净额 | -75,722,553.32 | -47,721,057.78 | -52,474,518.81 | -335,046,381.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 287,140,909.16 | 264,640,909.16 | 294,093,600 | 677,846,579.2 |
| 收到其他与筹资活动有关的现金 | 600,000,000 | 600,000,000 | - | 800,000,000 |
| 筹资活动现金流入小计 | 887,140,909.16 | 864,640,909.16 | 294,093,600 | 1,477,846,579.2 |
| 偿还债务支付的现金 | 888,583,067.44 | 683,048,946.44 | 331,713,589.86 | 804,849,800 |
| 分配股利、利润或偿付利息支付的现金 | 104,425,738.54 | 82,098,513.46 | 21,429,828.84 | 148,092,512.37 |
| 支付其他与筹资活动有关的现金 | 102,487,326.9 | 72,215,766.38 | 22,779,556.24 | 354,619,541.15 |
| 筹资活动现金流出小计 | 1,095,496,132.88 | 837,363,226.28 | 375,922,974.94 | 1,307,561,853.52 |
| 筹资活动产生的现金流量净额 | -208,355,223.72 | 27,277,682.88 | -81,829,374.94 | 170,284,725.68 |
| 五、现金及现金等价物净增加额 | 22,164,277.79 | 7,008,781.45 | -167,068,631.59 | -38,472,099.42 |
| 加:期初现金及现金等价物余额 | 277,962,255.41 | 277,962,255.41 | 277,962,255.41 | 316,434,354.83 |
| 期末现金及现金等价物余额 | 300,126,533.2 | 284,971,036.86 | 110,893,623.82 | 277,962,255.41 |
| 补充资料: | | | | |
| 净利润 | - | 46,193,487.93 | - | -538,215,271.84 |
| 资产减值准备 | - | 10,606,120.46 | - | 544,547,199.58 |
| 固定资产和投资性房地产折旧 | - | 104,066,949.67 | - | 227,969,386.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,066,949.67 | - | 227,969,386.47 |
| 无形资产摊销 | - | 2,625,788.24 | - | 5,221,783.31 |
| 长期待摊费用摊销 | - | 4,044,759.18 | - | 8,423,402.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,459.2 | - | -875,967.34 |
| 固定资产报废损失 | - | - | - | 859,000.83 |
| 财务费用 | - | 70,616,865.37 | - | 144,356,836.44 |
| 投资损失 | - | -40,761,007.78 | - | 3,771,279.94 |
| 递延所得税 | - | 4,958,216.01 | - | 3,130,189.52 |
| 其中:递延所得税资产减少 | - | 5,329,388.31 | - | 3,843,798.99 |
| 递延所得税负债增加 | - | -371,172.3 | - | -713,609.47 |
| 存货的减少 | - | -8,649,043.53 | - | -83,286,046.06 |
| 经营性应收项目的减少 | - | -133,578,182.37 | - | -147,478,051.24 |
| 经营性应付项目的增加 | - | -38,970,068.99 | - | -43,953,741.5 |
| 其他 | - | - | - | 1,819,555.5 |
| 现金的期末余额 | - | 284,971,036.86 | - | 277,962,255.41 |
| 减:现金的期初余额 | - | 277,962,255.41 | - | 316,434,354.83 |
| 现金及现金等价物的净增加额 | - | 7,008,781.45 | - | -38,472,099.42 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |