| 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 | 834,353,420.26 | 574,851,095.21 | 267,767,746.52 | 1,397,831,226.32 |
| 收到的税费返还 | 19,666,442.93 | 9,618,427.53 | 6,389,773.13 | 38,586,360.33 |
| 收到其他与经营活动有关的现金 | 50,389,646.28 | 24,584,820.75 | 15,566,029.27 | 79,468,425.62 |
| 经营活动现金流入小计 | 904,409,509.47 | 609,054,343.49 | 289,723,548.92 | 1,515,886,012.27 |
| 购买商品、接受劳务支付的现金 | 569,409,892.46 | 420,836,776.9 | 215,230,204.06 | 727,293,087.63 |
| 支付给职工以及为职工支付的现金 | 266,214,987.11 | 197,676,261.78 | 78,566,084.68 | 387,900,246.03 |
| 支付的各项税费 | 45,705,302.19 | 28,027,872.96 | 16,816,989.42 | 90,861,559.1 |
| 支付其他与经营活动有关的现金 | 153,104,104.5 | 107,617,542.25 | 59,263,124.13 | 207,512,960.62 |
| 经营活动现金流出小计 | 1,034,434,286.26 | 754,158,453.89 | 369,876,402.29 | 1,413,567,853.38 |
| 经营活动产生的现金流量净额 | -130,024,776.79 | -145,104,110.4 | -80,152,853.37 | 102,318,158.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,666,226.11 | 7,663,636.36 | 100,000 | 32,642,540.27 |
| 取得投资收益收到的现金 | 2,022,891.3 | 1,611,017.23 | 353,173.93 | 5,339,837.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,015,382.88 | 3,005,342.88 | 3,432.88 | 20,184,547.64 |
| 处置子公司及其他营业单位收到的现金净额 | 174,754.64 | 174,754.64 | - | 0 |
| 收到的其他与投资活动有关的现金 | 558,780,000 | 465,890,000 | 230,300,000 | 727,300,000 |
| 投资活动现金流入小计 | 575,659,254.93 | 478,344,751.11 | 230,756,606.81 | 785,466,924.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,765,776.49 | 55,014,334.55 | 45,735,883.26 | 100,776,988.03 |
| 投资支付的现金 | 937,500 | 937,500 | 937,500 | 800,000 |
| 支付其他与投资活动有关的现金 | 459,629,201.98 | 339,629,201.98 | 225,400,000 | 769,900,000 |
| 投资活动现金流出小计 | 520,332,478.47 | 395,581,036.53 | 272,073,383.26 | 871,476,988.03 |
| 投资活动产生的现金流量净额 | 55,326,776.46 | 82,763,714.58 | -41,316,776.45 | -86,010,063.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 44,813 |
| 取得借款收到的现金 | 545,905,413.04 | 330,751,085.1 | 222,845,063.91 | 422,598,803.87 |
| 收到其他与筹资活动有关的现金 | 28,334,029.01 | 23,350,284.26 | 15,347,282.41 | 40,956,099.3 |
| 筹资活动现金流入小计 | 574,239,442.05 | 354,101,369.36 | 238,192,346.32 | 463,599,716.17 |
| 偿还债务支付的现金 | 403,597,140.72 | 246,577,091.37 | 154,849,204.66 | 501,934,382 |
| 分配股利、利润或偿付利息支付的现金 | 9,465,744.17 | 5,732,912.32 | 2,898,257.01 | 14,115,064.49 |
| 支付其他与筹资活动有关的现金 | 33,689,240.33 | 24,571,731.82 | 17,048,154.92 | 80,808,973.37 |
| 筹资活动现金流出小计 | 446,752,125.22 | 276,881,735.51 | 174,795,616.59 | 596,858,419.86 |
| 筹资活动产生的现金流量净额 | 127,487,316.83 | 77,219,633.85 | 63,396,729.73 | -133,258,703.69 |
| 四、汇率变动对现金及现金等价物的影响 | 373,281.73 | 687,541.84 | 314,200.87 | 1,984,946.72 |
| 五、现金及现金等价物净增加额 | 53,162,598.23 | 15,566,779.87 | -57,758,699.22 | -114,965,661.13 |
| 加:期初现金及现金等价物余额 | 280,419,341.99 | 280,419,341.99 | 280,419,341.99 | 395,385,003.12 |
| 期末现金及现金等价物余额 | 333,581,940.22 | 295,986,121.86 | 222,660,642.77 | 280,419,341.99 |
| 补充资料: | | | | |
| 净利润 | - | -29,022,069.78 | - | -39,633,166.67 |
| 资产减值准备 | - | 2,347,545.41 | - | 94,065,930.07 |
| 固定资产和投资性房地产折旧 | - | 14,499,308.18 | - | 19,432,497.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,499,308.18 | - | 19,432,497.1 |
| 无形资产摊销 | - | 16,219,239.71 | - | 30,912,688.92 |
| 长期待摊费用摊销 | - | 953,448.2 | - | 1,944,872.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 208,346.59 | - | -15,867,820.61 |
| 固定资产报废损失 | - | 1,301,135.49 | - | 419,045.17 |
| 公允价值变动损失 | - | 0 | - | 1,988,128.53 |
| 财务费用 | - | 7,299,646.86 | - | 14,952,164.98 |
| 投资损失 | - | -25,011,788.07 | - | -24,279,183.79 |
| 递延所得税 | - | -3,533,465 | - | -37,964,193.41 |
| 其中:递延所得税资产减少 | - | -3,320,767.84 | - | -39,114,324.12 |
| 递延所得税负债增加 | - | -212,697.16 | - | 1,150,130.71 |
| 存货的减少 | - | -38,539,700.5 | - | 9,244,558.22 |
| 经营性应收项目的减少 | - | 49,215,522.73 | - | 127,976,257.04 |
| 经营性应付项目的增加 | - | -147,837,102.2 | - | -98,756,075.62 |
| 其他 | - | 3,427,228.01 | - | 8,804,812.14 |
| 现金的期末余额 | - | 295,986,121.86 | - | 280,419,341.99 |
| 减:现金的期初余额 | - | 280,419,341.99 | - | 395,385,003.12 |
| 现金及现金等价物的净增加额 | - | 15,566,779.87 | - | -114,965,661.13 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |