| 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 | 799,575,022.42 | 473,071,401.57 | 259,660,685.6 | 1,229,032,987.94 |
| 收到的税费返还 | 59,538.31 | 59,478.31 | 40,707.33 | 2,805,226.85 |
| 收到其他与经营活动有关的现金 | 53,595,203.6 | 30,293,896.85 | 13,475,465.31 | 92,202,350.19 |
| 经营活动现金流入小计 | 853,229,764.33 | 503,424,776.73 | 273,176,858.24 | 1,324,040,564.98 |
| 购买商品、接受劳务支付的现金 | 767,711,432.25 | 552,116,397.95 | 309,913,768.29 | 868,072,759.44 |
| 支付给职工以及为职工支付的现金 | 111,126,497.95 | 73,955,582.8 | 37,704,201.92 | 152,769,961.88 |
| 支付的各项税费 | 28,469,757.07 | 14,790,828.66 | 5,735,827.82 | 38,855,704.79 |
| 支付其他与经营活动有关的现金 | 101,517,372.74 | 58,896,341.14 | 30,330,333.12 | 170,854,737.68 |
| 经营活动现金流出小计 | 1,008,825,060.01 | 699,759,150.55 | 383,684,131.15 | 1,230,553,163.79 |
| 经营活动产生的现金流量净额 | -155,595,295.68 | -196,334,373.82 | -110,507,272.91 | 93,487,401.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000 |
| 取得投资收益收到的现金 | 2,002,282.21 | 1,149,901.37 | 199,306.85 | 4,839,121.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,331,363.08 | 1,057,989.53 | 453,314.03 | 2,579,922.38 |
| 处置子公司及其他营业单位收到的现金净额 | 244,806.7 | 244,806.7 | 244,806.7 | 92,977,701.3 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,047,727.66 |
| 投资活动现金流入小计 | 3,578,451.99 | 2,452,697.6 | 897,427.58 | 103,644,473.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,907,248.19 | 16,107,101.86 | 5,094,334.26 | 45,150,420.96 |
| 投资支付的现金 | 24,000,000 | 115,000,000 | 182,000,000 | 14,700,000 |
| 投资活动现金流出小计 | 49,907,248.19 | 131,107,101.86 | 187,094,334.26 | 59,850,420.96 |
| 投资活动产生的现金流量净额 | -46,328,796.2 | -128,654,404.26 | -186,196,906.68 | 43,794,052.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 279,000,000 | 191,000,000 | 42,000,000 | 323,212,114.63 |
| 筹资活动现金流入小计 | 279,000,000 | 191,000,000 | 42,000,000 | 325,212,114.63 |
| 偿还债务支付的现金 | 229,928,036.33 | 122,923,502 | 109,066,751 | 410,004,932.88 |
| 分配股利、利润或偿付利息支付的现金 | 6,390,548.95 | 4,498,093.16 | 1,595,654.57 | 22,684,365.97 |
| 支付其他与筹资活动有关的现金 | 7,564,750.5 | 5,453,624.4 | 2,310,821.1 | 13,722,413.14 |
| 筹资活动现金流出小计 | 243,883,335.78 | 132,875,219.56 | 112,973,226.67 | 446,411,711.99 |
| 筹资活动产生的现金流量净额 | 35,116,664.22 | 58,124,780.44 | -70,973,226.67 | -121,199,597.36 |
| 四、汇率变动对现金及现金等价物的影响 | -63,020.87 | -31,626.27 | -5,167.82 | 557,594.9 |
| 五、现金及现金等价物净增加额 | -166,870,448.53 | -266,895,623.91 | -367,682,574.08 | 16,639,451.03 |
| 加:期初现金及现金等价物余额 | 763,152,591.86 | 763,152,591.86 | 763,152,591.86 | 746,513,140.83 |
| 期末现金及现金等价物余额 | 596,282,143.33 | 496,256,967.95 | 395,470,017.78 | 763,152,591.86 |
| 补充资料: | | | | |
| 净利润 | - | -15,780,881.08 | - | -81,032,700.85 |
| 资产减值准备 | - | 10,473,410.71 | - | 31,394,036.63 |
| 固定资产和投资性房地产折旧 | - | 14,592,173.24 | - | 30,547,171.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,592,173.24 | - | 30,547,171.35 |
| 无形资产摊销 | - | 4,098,455.08 | - | 7,667,798.09 |
| 长期待摊费用摊销 | - | 2,638,856.48 | - | 3,251,965.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 877,569.68 | - | -1,061,104.37 |
| 固定资产报废损失 | - | 56,911.94 | - | 215,067.47 |
| 财务费用 | - | 10,065,971.16 | - | 21,681,797.87 |
| 投资损失 | - | -206,690.21 | - | -7,194,158.17 |
| 递延所得税 | - | -2,046,250.73 | - | -11,025,803.1 |
| 其中:递延所得税资产减少 | - | -1,962,121.4 | - | -11,124,880.93 |
| 递延所得税负债增加 | - | -84,129.33 | - | 99,077.83 |
| 存货的减少 | - | -22,211,732 | - | -16,989,656.39 |
| 经营性应收项目的减少 | - | -164,671,603.77 | - | 25,253,827.5 |
| 经营性应付项目的增加 | - | -50,891,896.07 | - | 79,737,736.73 |
| 其他 | - | 11,956,408.06 | - | - |
| 现金的期末余额 | - | 496,256,967.95 | - | 763,152,591.86 |
| 减:现金的期初余额 | - | 763,152,591.86 | - | 746,513,140.83 |
| 现金及现金等价物的净增加额 | - | -266,895,623.91 | - | 16,639,451.03 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |