| 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 | 1,063,569,966.39 | 629,279,272.38 | 313,485,358.25 | 1,285,566,339.45 |
| 收到的税费返还 | 63.02 | 63.02 | 63.02 | - |
| 收到其他与经营活动有关的现金 | 10,309,102.1 | 8,886,037.77 | 26,594,652.24 | 27,246,024.23 |
| 经营活动现金流入小计 | 1,073,879,131.51 | 638,165,373.17 | 340,080,073.51 | 1,312,812,363.68 |
| 购买商品、接受劳务支付的现金 | 691,825,975 | 410,230,498.09 | 217,423,568.68 | 722,461,689.31 |
| 支付给职工以及为职工支付的现金 | 183,805,759.58 | 121,355,369.43 | 56,997,964.99 | 207,028,119.19 |
| 支付的各项税费 | 24,989,160.89 | 17,159,493.78 | 3,636,758.97 | 19,674,709.22 |
| 支付其他与经营活动有关的现金 | 345,956,534.45 | 193,293,051.88 | 125,367,838.86 | 416,137,823.72 |
| 经营活动现金流出小计 | 1,246,577,429.92 | 742,038,413.18 | 403,426,131.5 | 1,365,302,341.44 |
| 经营活动产生的现金流量净额 | -172,698,298.41 | -103,873,040.01 | -63,346,057.99 | -52,489,977.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 459,177,647.17 | 368,176,576.73 | 313,176,576.73 | 332,224,956.82 |
| 取得投资收益收到的现金 | 632,947.95 | 408,465.6 | 258,567.9 | 3,229,223.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,991,772.28 | 50,993,479.08 | 11,000 | 1,424,060 |
| 收到的其他与投资活动有关的现金 | 0 | 16,000,000 | - | 20,000,050 |
| 投资活动现金流入小计 | 531,802,367.4 | 435,578,521.41 | 313,446,144.63 | 356,878,290.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,596,175.99 | 30,937,748.18 | 18,230,939.09 | 95,188,291.36 |
| 投资支付的现金 | 320,264,235.86 | 220,750,000 | 165,750,000 | 344,723,813.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 63,737,586.5 |
| 支付其他与投资活动有关的现金 | - | - | - | 162,879.63 |
| 投资活动现金流出小计 | 352,860,411.85 | 251,687,748.18 | 183,980,939.09 | 503,812,571.2 |
| 投资活动产生的现金流量净额 | 178,941,955.55 | 183,890,773.23 | 129,465,205.54 | -146,934,280.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000,000 | - | - | 320,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 320,000 |
| 取得借款收到的现金 | 268,800,000 | 147,000,000 | 24,000,000 | 443,500,000 |
| 收到其他与筹资活动有关的现金 | 5,130.91 | 5,130.91 | 1,140.25 | 11,058,793.34 |
| 筹资活动现金流入小计 | 317,805,130.91 | 147,005,130.91 | 24,001,140.25 | 454,878,793.34 |
| 偿还债务支付的现金 | 153,400,000 | 142,950,000 | 12,000,000 | 393,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,157,803.57 | 5,078,834.74 | 2,269,024.94 | 10,826,013.33 |
| 支付其他与筹资活动有关的现金 | 5,852,916.79 | 976,586.05 | 803,615.04 | 39,840,298.51 |
| 筹资活动现金流出小计 | 166,410,720.36 | 149,005,420.79 | 15,072,639.98 | 443,716,311.84 |
| 筹资活动产生的现金流量净额 | 151,394,410.55 | -2,000,289.88 | 8,928,500.27 | 11,162,481.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,711,979.96 | -1,475,872.09 | -455,669.24 | -1,989,457.61 |
| 五、现金及现金等价物净增加额 | 154,926,087.73 | 76,541,571.25 | 74,591,978.58 | -190,251,234.4 |
| 加:期初现金及现金等价物余额 | 139,476,686.34 | 139,476,686.34 | 139,476,686.34 | 329,727,920.74 |
| 期末现金及现金等价物余额 | 294,402,774.07 | 216,018,257.59 | 214,068,664.92 | 139,476,686.34 |
| 补充资料: | | | | |
| 净利润 | - | -226,552,295.04 | - | -242,617,975.58 |
| 资产减值准备 | - | 2,828,192.66 | - | 11,294,543.2 |
| 固定资产和投资性房地产折旧 | - | 1,612,454.06 | - | 4,143,162.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,612,454.06 | - | 4,143,162.28 |
| 无形资产摊销 | - | 39,024,780.44 | - | 87,687,568.41 |
| 长期待摊费用摊销 | - | 1,121,337.04 | - | 996,905.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,927,309.22 | - | -103,780.72 |
| 固定资产报废损失 | - | 4,932.47 | - | - |
| 公允价值变动损失 | - | -2,905,604.04 | - | -22,668,593.51 |
| 财务费用 | - | 7,276,678.74 | - | 15,376,629.4 |
| 投资损失 | - | 34,221,606.65 | - | -11,750,436.59 |
| 递延所得税 | - | -433,591.35 | - | 2,318,661.41 |
| 其中:递延所得税资产减少 | - | 989,134.41 | - | 1,559,132.09 |
| 递延所得税负债增加 | - | -1,422,725.76 | - | 759,529.32 |
| 存货的减少 | - | -24,677,491.95 | - | -34,119,687.03 |
| 经营性应收项目的减少 | - | -25,466,305.15 | - | 60,192,537.51 |
| 经营性应付项目的增加 | - | 65,503,652.72 | - | 58,821,501.17 |
| 其他 | - | 4,805,515.68 | - | 9,564,419.1 |
| 现金的期末余额 | - | 216,018,257.59 | - | 139,476,686.34 |
| 减:现金的期初余额 | - | 139,476,686.34 | - | 329,727,920.74 |
| 现金及现金等价物的净增加额 | - | 76,541,571.25 | - | -190,251,234.4 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |