| 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 | 452,644,399.12 | 306,190,508.5 | 172,860,128.28 | 706,810,357.42 |
| 收到的税费返还 | 17,811,903.91 | 3,095,363.1 | 1,580,087.36 | 24,149,301.49 |
| 收到其他与经营活动有关的现金 | 23,165,718.35 | 20,948,503.31 | 3,286,052.93 | 24,625,359.27 |
| 经营活动现金流入小计 | 493,622,021.38 | 330,234,374.91 | 177,726,268.57 | 755,585,018.18 |
| 购买商品、接受劳务支付的现金 | 496,232,668.31 | 327,152,265.97 | 144,122,440.47 | 755,121,271.09 |
| 支付给职工以及为职工支付的现金 | 58,067,976.23 | 39,635,110.31 | 19,338,947.43 | 79,143,682.87 |
| 支付的各项税费 | 6,347,951.32 | 4,097,076.16 | 2,077,104.35 | 8,027,772.72 |
| 支付其他与经营活动有关的现金 | 20,130,554.49 | 14,001,204.72 | 6,140,717.07 | 22,258,599.23 |
| 经营活动现金流出小计 | 580,779,150.35 | 384,885,657.16 | 171,679,209.32 | 864,551,325.91 |
| 经营活动产生的现金流量净额 | -87,157,128.97 | -54,651,282.25 | 6,047,059.25 | -108,966,307.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 989,998,000 | 680,098,000 | 273,148,000 | 1,568,690,000 |
| 取得投资收益收到的现金 | 2,724,179.9 | 1,856,449.19 | 563,636.96 | 19,993,093.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,676.08 | 3,676.08 | - | 6,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,478,568 |
| 投资活动现金流入小计 | 992,725,855.98 | 681,958,125.27 | 273,711,636.96 | 1,593,167,661.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,376,540.44 | 6,353,780.2 | 4,034,619.8 | 207,612,504.49 |
| 投资支付的现金 | 1,167,998,999.9 | 878,098,999.9 | 463,148,999.9 | 1,578,690,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 1,179,375,540.34 | 884,452,780.1 | 467,183,619.7 | 1,796,302,504.49 |
| 投资活动产生的现金流量净额 | -186,649,684.36 | -202,494,654.83 | -193,471,982.74 | -203,134,843.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 685,344,441.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,884,697 |
| 取得借款收到的现金 | 285,000,000 | 202,000,000 | 121,000,000 | 336,640,000 |
| 收到其他与筹资活动有关的现金 | 12,906,837.98 | 222,055.18 | - | 27,655,650.27 |
| 筹资活动现金流入小计 | 297,906,837.98 | 202,222,055.18 | 121,000,000 | 1,049,640,092.23 |
| 偿还债务支付的现金 | 275,350,000 | 190,350,000 | 80,000,000 | 390,166,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,242,714.2 | 10,776,457.02 | 2,517,247.75 | 17,977,261.17 |
| 支付其他与筹资活动有关的现金 | - | - | - | 300,000 |
| 筹资活动现金流出小计 | 288,592,714.2 | 201,126,457.02 | 82,517,247.75 | 408,443,261.17 |
| 筹资活动产生的现金流量净额 | 9,314,123.78 | 1,095,598.16 | 38,482,752.25 | 641,196,831.06 |
| 四、汇率变动对现金及现金等价物的影响 | -3,124,911.91 | -918,418.13 | -248,615.22 | 3,018,791.27 |
| 五、现金及现金等价物净增加额 | -267,617,601.46 | -256,968,757.05 | -149,190,786.46 | 332,114,471.35 |
| 加:期初现金及现金等价物余额 | 735,631,816.18 | 735,631,816.18 | 735,631,816.18 | 403,517,344.83 |
| 期末现金及现金等价物余额 | 468,014,214.72 | 478,663,059.13 | 586,441,029.72 | 735,631,816.18 |
| 补充资料: | | | | |
| 净利润 | - | -124,110,577.78 | - | -357,671,584.38 |
| 资产减值准备 | - | 25,154,927.5 | - | 201,985,746.57 |
| 固定资产和投资性房地产折旧 | - | 75,167,839.37 | - | 158,104,493.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,167,839.37 | - | 158,104,493.9 |
| 无形资产摊销 | - | 1,494,022.58 | - | 2,934,759.8 |
| 固定资产报废损失 | - | - | - | 228,375.33 |
| 公允价值变动损失 | - | -199,768.84 | - | - |
| 财务费用 | - | 23,201,274.21 | - | 41,151,989 |
| 投资损失 | - | -4,891,679.72 | - | -10,906,921.15 |
| 递延所得税 | - | -20,771,156.27 | - | -71,506,906.86 |
| 其中:递延所得税资产减少 | - | -20,771,156.27 | - | -71,503,154.69 |
| 递延所得税负债增加 | - | - | - | -3,752.17 |
| 存货的减少 | - | 35,182,532.12 | - | -44,620,351.7 |
| 经营性应收项目的减少 | - | 15,239,633.78 | - | 89,226,169.82 |
| 经营性应付项目的增加 | - | -81,930,966.16 | - | -117,388,549.15 |
| 其他 | - | 1,812,636.96 | - | -503,528.91 |
| 现金的期末余额 | - | 478,663,059.13 | - | 735,631,816.18 |
| 减:现金的期初余额 | - | 735,631,816.18 | - | 403,517,344.83 |
| 现金及现金等价物的净增加额 | - | -256,968,757.05 | - | 332,114,471.35 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |