| 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 | 600,608,786.34 | 500,889,761.12 | 218,720,235.05 | 1,175,912,595.08 |
| 收到的税费返还 | - | - | - | 815,468.56 |
| 收到其他与经营活动有关的现金 | 36,428,467.61 | 13,262,356.48 | 1,739,024.64 | 102,345,123.08 |
| 经营活动现金流入小计 | 637,037,253.95 | 514,152,117.6 | 220,459,259.69 | 1,279,073,186.72 |
| 购买商品、接受劳务支付的现金 | 521,725,820.49 | 390,336,514.9 | 170,445,839.6 | 636,719,224.9 |
| 支付给职工以及为职工支付的现金 | 143,689,222.76 | 99,538,746.03 | 73,563,327.9 | 251,811,532.12 |
| 支付的各项税费 | 40,854,883.67 | 25,935,930.67 | 15,314,940.72 | 90,665,822.56 |
| 支付其他与经营活动有关的现金 | 52,715,700.27 | 40,774,579.73 | 23,976,089.28 | 187,597,969.9 |
| 经营活动现金流出小计 | 758,985,627.19 | 556,585,771.33 | 283,300,197.5 | 1,166,794,549.48 |
| 经营活动产生的现金流量净额 | -121,948,373.24 | -42,433,653.73 | -62,840,937.81 | 112,278,637.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,646,000 | 9,646,000 | 9,646,000 | 14,000,638.59 |
| 取得投资收益收到的现金 | 3,040.63 | 3,040.63 | 3,040.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,700 | 18,500 | - | 4,652,151.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 26,910,715.95 |
| 收到的其他与投资活动有关的现金 | - | - | - | 32,000,000 |
| 投资活动现金流入小计 | 9,734,740.63 | 9,667,540.63 | 9,649,040.63 | 77,563,506.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,562,392.43 | 8,227,554.03 | 4,869,491.57 | 56,132,056.99 |
| 投资支付的现金 | 5,500,000 | 5,500,000 | 5,500,000 | 17,000,000 |
| 支付其他与投资活动有关的现金 | 27,861,570.55 | 27,835,038.55 | - | - |
| 投资活动现金流出小计 | 42,923,962.98 | 41,562,592.58 | 10,369,491.57 | 73,132,056.99 |
| 投资活动产生的现金流量净额 | -33,189,222.35 | -31,895,051.95 | -720,450.94 | 4,431,449.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,203,050,100 | 638,330,100 | 168,340,100 | 1,510,759,900 |
| 收到其他与筹资活动有关的现金 | 617,903,162.74 | 321,043,733.6 | 117,616,483.19 | 1,240,564,760.7 |
| 筹资活动现金流入小计 | 1,820,953,262.74 | 959,373,833.6 | 285,956,583.19 | 2,751,324,660.7 |
| 偿还债务支付的现金 | 1,165,983,552.76 | 632,373,477.89 | 131,640,137.6 | 1,489,553,731.7 |
| 分配股利、利润或偿付利息支付的现金 | 100,389,997.26 | 62,483,925.45 | 31,946,874.25 | 191,273,642.59 |
| 其中:子公司支付给少数股东的股利、利润 | 5,536,600 | 5,536,600 | 5,536,600 | 35,999,850 |
| 支付其他与筹资活动有关的现金 | 433,261,695.02 | 229,272,009.81 | 60,983,502.92 | 1,286,239,500.23 |
| 筹资活动现金流出小计 | 1,699,635,245.04 | 924,129,413.15 | 224,570,514.77 | 2,967,066,874.52 |
| 筹资活动产生的现金流量净额 | 121,318,017.7 | 35,244,420.45 | 61,386,068.42 | -215,742,213.82 |
| 四、汇率变动对现金及现金等价物的影响 | -4,396,331.49 | -4,410,735.63 | -24,566.3 | 1,055,585.32 |
| 五、现金及现金等价物净增加额 | -38,215,909.38 | -43,495,020.86 | -2,199,886.63 | -97,976,542.07 |
| 加:期初现金及现金等价物余额 | 63,629,161.84 | 63,629,161.84 | 63,629,161.84 | 161,605,703.91 |
| 期末现金及现金等价物余额 | 25,413,252.46 | 20,134,140.98 | 61,429,275.21 | 63,629,161.84 |
| 补充资料: | | | | |
| 净利润 | - | -33,547,717.81 | - | -904,972,777.15 |
| 资产减值准备 | - | -10,441,713.16 | - | 673,008,437.5 |
| 固定资产和投资性房地产折旧 | - | 84,425,903.81 | - | 172,158,366.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,425,903.81 | - | 172,158,366.69 |
| 无形资产摊销 | - | 5,054,417.29 | - | 10,222,497.31 |
| 长期待摊费用摊销 | - | 617,979.13 | - | 1,300,102.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 294,401.27 | - | -786,950.79 |
| 固定资产报废损失 | - | 2,661.98 | - | 1,756,465.33 |
| 公允价值变动损失 | - | -6,740.67 | - | -75,676.11 |
| 财务费用 | - | 69,709,468.31 | - | 155,715,832.21 |
| 投资损失 | - | -4,404,284.32 | - | -28,702,815.38 |
| 递延所得税 | - | -1,031,481.8 | - | -13,292,153.56 |
| 其中:递延所得税资产减少 | - | -1,031,481.8 | - | -13,292,153.56 |
| 存货的减少 | - | 17,356,408.11 | - | -4,673,144.45 |
| 经营性应收项目的减少 | - | -74,565,777.67 | - | 63,522,773.4 |
| 经营性应付项目的增加 | - | -95,955,002.62 | - | -18,193,781.49 |
| 其他 | - | - | - | 4,348,843.18 |
| 现金的期末余额 | - | 20,134,140.98 | - | 63,629,161.84 |
| 减:现金的期初余额 | - | 63,629,161.84 | - | 161,605,703.91 |
| 现金及现金等价物的净增加额 | - | -43,495,020.86 | - | -97,976,542.07 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |