| 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 | 910,739,174.77 | 587,658,494.81 | 260,870,672.85 | 1,035,894,087.93 |
| 收到的税费返还 | 48,133,583.5 | 38,408,074.97 | 24,296,587.11 | 53,960,956.07 |
| 收到其他与经营活动有关的现金 | 6,940,931.4 | 4,741,359.17 | 2,153,849.64 | 11,611,330.38 |
| 经营活动现金流入小计 | 965,813,689.67 | 630,807,928.95 | 287,321,109.6 | 1,101,466,374.38 |
| 购买商品、接受劳务支付的现金 | 711,756,593.83 | 471,270,071.04 | 232,992,987.84 | 514,241,841.99 |
| 支付给职工以及为职工支付的现金 | 170,878,951.68 | 117,398,109.96 | 68,234,904.63 | 211,858,732.91 |
| 支付的各项税费 | 38,601,559.3 | 30,303,788.88 | 18,030,370.6 | 35,088,608.18 |
| 支付其他与经营活动有关的现金 | 39,536,774.31 | 25,850,751.96 | 4,584,182.24 | 139,736,441.73 |
| 经营活动现金流出小计 | 960,773,879.12 | 644,822,721.84 | 323,842,445.31 | 900,925,624.81 |
| 经营活动产生的现金流量净额 | 5,039,810.55 | -14,014,792.89 | -36,521,335.71 | 200,540,749.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 846,299.43 | 815,217.3 | - | 924,022.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 674,759.79 | 147,467.26 | 29,954.42 | 1,572,626.36 |
| 收到的其他与投资活动有关的现金 | - | - | 210,432.48 | - |
| 投资活动现金流入小计 | 1,521,059.22 | 962,684.56 | 240,386.9 | 2,496,648.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,569,033.23 | 54,415,670.87 | 28,879,527.38 | 143,001,757.04 |
| 投资支付的现金 | 6,000,000 | 6,000,000 | 5,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 83,569,033.23 | 60,415,670.87 | 33,879,527.38 | 145,001,757.04 |
| 投资活动产生的现金流量净额 | -82,047,974.01 | -59,452,986.31 | -33,639,140.48 | -142,505,108.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,400,000 | 1,200,000 | 1,200,000 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,400,000 | 1,200,000 | 1,200,000 | 2,000,000 |
| 取得借款收到的现金 | 836,207,521 | 477,010,400 | 219,136,705.54 | 1,189,180,000 |
| 收到其他与筹资活动有关的现金 | 19,666,406.31 | 9,315,949.33 | - | 23,655,394 |
| 筹资活动现金流入小计 | 857,273,927.31 | 487,526,349.33 | 220,336,705.54 | 1,214,835,394 |
| 偿还债务支付的现金 | 644,774,400 | 378,933,040.19 | 224,535,971.94 | 1,084,215,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,938,342.6 | 21,733,252.52 | 8,050,327.62 | 94,195,829.55 |
| 其中:子公司支付给少数股东的股利、利润 | 4,800,000 | 4,800,000 | - | 11,727,919.6 |
| 支付其他与筹资活动有关的现金 | 16,831,486.99 | 4,967,581.18 | 1,634,691.8 | 6,757,525.66 |
| 筹资活动现金流出小计 | 694,544,229.59 | 405,633,873.89 | 234,220,991.36 | 1,185,168,355.21 |
| 筹资活动产生的现金流量净额 | 162,729,697.72 | 81,892,475.44 | -13,884,285.82 | 29,667,038.79 |
| 四、汇率变动对现金及现金等价物的影响 | 898,196.35 | 2,769,023.55 | -5,499,484.99 | 3,848,646.83 |
| 五、现金及现金等价物净增加额 | 86,619,730.61 | 11,193,719.79 | -89,544,247 | 91,551,327.08 |
| 加:期初现金及现金等价物余额 | 322,844,534.85 | 322,844,534.85 | 322,844,534.85 | 231,293,207.77 |
| 期末现金及现金等价物余额 | 409,464,265.46 | 334,038,254.64 | 233,300,287.85 | 322,844,534.85 |
| 补充资料: | | | | |
| 净利润 | - | -13,434,387.12 | - | -264,129,075 |
| 资产减值准备 | - | 10,040,006.73 | - | 155,754,556.93 |
| 固定资产和投资性房地产折旧 | - | 63,268,207.71 | - | 119,769,330.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,268,207.71 | - | 119,769,330.92 |
| 无形资产摊销 | - | 6,420,275.32 | - | 13,752,351.63 |
| 长期待摊费用摊销 | - | 1,631,309.96 | - | 955,112.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -110,126.88 | - | -304,186.81 |
| 固定资产报废损失 | - | 110,343.37 | - | 355,647.41 |
| 公允价值变动损失 | - | -11,293,445.11 | - | 4,254,131.32 |
| 财务费用 | - | 278,038 | - | 29,318,461.96 |
| 投资损失 | - | 1,462,697.12 | - | -4,823,217.54 |
| 递延所得税 | - | -5,192,872.57 | - | -47,488,433.93 |
| 其中:递延所得税资产减少 | - | -10,294,244 | - | -51,164,771.49 |
| 递延所得税负债增加 | - | 5,101,371.43 | - | 3,676,337.56 |
| 存货的减少 | - | -8,086,658.56 | - | 115,659,869.8 |
| 经营性应收项目的减少 | - | -101,960,589.63 | - | -5,507,346.49 |
| 经营性应付项目的增加 | - | 39,666,705.33 | - | 71,849,970.96 |
| 其他 | - | - | - | 4,483,584.72 |
| 现金的期末余额 | - | 334,038,254.64 | - | 322,844,534.85 |
| 减:现金的期初余额 | - | 322,844,534.85 | - | 231,293,207.77 |
| 现金及现金等价物的净增加额 | - | 11,193,719.79 | - | 91,551,327.08 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |