| 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 | 1,019,747,714.12 | 622,451,751.95 | 290,511,417.35 | 1,844,516,577.02 |
| 收到的税费返还 | 7,193,194.73 | 3,844,315.08 | 2,885,790.99 | 16,765,441.74 |
| 收到其他与经营活动有关的现金 | 61,603,878.59 | 42,292,321.71 | 21,850,003.98 | 136,354,417.23 |
| 经营活动现金流入小计 | 1,088,544,787.44 | 668,588,388.74 | 315,247,212.32 | 1,997,636,435.99 |
| 购买商品、接受劳务支付的现金 | 718,385,170.43 | 481,363,751.94 | 290,553,203.54 | 916,811,176.79 |
| 支付给职工以及为职工支付的现金 | 498,969,827.34 | 345,987,320.38 | 200,283,689.67 | 657,338,385.26 |
| 支付的各项税费 | 73,735,235.68 | 53,465,790.46 | 38,281,925.86 | 107,528,644.63 |
| 支付其他与经营活动有关的现金 | 150,679,172.97 | 96,293,257.3 | 43,476,656.46 | 256,595,707.69 |
| 经营活动现金流出小计 | 1,441,769,406.42 | 977,110,120.08 | 572,595,475.53 | 1,938,273,914.37 |
| 经营活动产生的现金流量净额 | -353,224,618.98 | -308,521,731.34 | -257,348,263.21 | 59,362,521.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,492,050 | 5,492,050 | 3,439,800 | 23,991,176.17 |
| 取得投资收益收到的现金 | 1,371,300 | - | - | 3,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 267,137.51 | 263,046.81 | 249,766.81 | 916,882.99 |
| 处置子公司及其他营业单位收到的现金净额 | 1,960,000 | 1,960,000 | 1,960,000 | 36,200,590.49 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,658,160.51 |
| 投资活动现金流入小计 | 9,090,487.51 | 7,715,096.81 | 5,649,566.81 | 72,266,810.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,168,976.85 | 92,689,248.61 | 22,062,170.65 | 100,236,974.69 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,558,793.06 |
| 投资活动现金流出小计 | 122,168,976.85 | 92,689,248.61 | 22,062,170.65 | 103,795,767.75 |
| 投资活动产生的现金流量净额 | -113,078,489.34 | -84,974,151.8 | -16,412,603.84 | -31,528,957.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,800,000 | 2,800,000 | 2,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,800,000 | 2,800,000 | 2,800,000 | - |
| 取得借款收到的现金 | 114,500,000 | 45,000,000 | - | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 80,709,040 | 80,709,040 | 80,709,040 | - |
| 筹资活动现金流入小计 | 198,009,040 | 128,509,040 | 83,509,040 | 100,000,000 |
| 偿还债务支付的现金 | 20,400,000 | 200,000 | 200,000 | 161,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,207,088.89 | 7,532,244.44 | 2,066,333.34 | 5,052,765.07 |
| 其中:子公司支付给少数股东的股利、利润 | 6,620,000 | 6,620,000 | 1,620,000 | 1,847,000 |
| 支付其他与筹资活动有关的现金 | 58,920,930.08 | 57,771,344.44 | 6,816,061.96 | 22,235,367.67 |
| 筹资活动现金流出小计 | 87,528,018.97 | 65,503,588.88 | 9,082,395.3 | 188,488,132.74 |
| 筹资活动产生的现金流量净额 | 110,481,021.03 | 63,005,451.12 | 74,426,644.7 | -88,488,132.74 |
| 四、汇率变动对现金及现金等价物的影响 | -313,820.23 | -282,476.22 | -95,837.05 | 196,696.25 |
| 五、现金及现金等价物净增加额 | -356,135,907.52 | -330,772,908.24 | -199,430,059.4 | -60,457,872.46 |
| 加:期初现金及现金等价物余额 | 1,249,107,614.35 | 1,249,107,614.35 | 1,249,107,614.35 | 1,309,565,486.81 |
| 期末现金及现金等价物余额 | 892,971,706.83 | 918,334,706.11 | 1,049,677,554.95 | 1,249,107,614.35 |
| 补充资料: | | | | |
| 净利润 | - | -215,910,962.45 | - | -403,754,021.39 |
| 资产减值准备 | - | -10,468,970.09 | - | 416,806,769.58 |
| 固定资产和投资性房地产折旧 | - | 21,939,175.85 | - | 47,155,600.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,939,175.85 | - | 47,155,600.01 |
| 无形资产摊销 | - | 65,023,892.73 | - | 122,047,697.7 |
| 长期待摊费用摊销 | - | 3,632,627.52 | - | 11,259,084.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -2,625,387.74 |
| 固定资产报废损失 | - | 327,374.33 | - | 729,927.57 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 3,210,502.73 | - | 7,642,186.14 |
| 投资损失 | - | 2,178,132.18 | - | -152,523,397.76 |
| 递延所得税 | - | -3,186,236.48 | - | 3,710,030.49 |
| 其中:递延所得税资产减少 | - | -1,550,665.87 | - | -26,978,411.53 |
| 递延所得税负债增加 | - | -1,635,570.61 | - | 30,688,442.02 |
| 存货的减少 | - | -84,532,580.05 | - | 146,320,870.46 |
| 经营性应收项目的减少 | - | -154,728,513.09 | - | 16,251,039.08 |
| 经营性应付项目的增加 | - | 49,082,712.34 | - | -179,775,089.15 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 918,334,706.11 | - | 1,249,107,614.35 |
| 减:现金的期初余额 | - | 1,249,107,614.35 | - | 1,309,565,486.81 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -330,772,908.24 | - | -60,457,872.46 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |