| 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 | 1,340,612,033.22 | 798,490,108.94 | 388,284,724.25 | 1,672,130,868.49 |
| 收到的税费返还 | 90,246.47 | 69,244.8 | 69,244.8 | 10,266.88 |
| 收到其他与经营活动有关的现金 | 56,439,539.78 | 51,931,474.35 | 47,868,034.3 | 10,826,509.08 |
| 经营活动现金流入小计 | 1,397,141,819.47 | 850,490,828.09 | 436,222,003.35 | 1,682,967,644.45 |
| 购买商品、接受劳务支付的现金 | 764,979,937.02 | 472,681,757.33 | 220,976,006.66 | 1,000,594,594.6 |
| 支付给职工以及为职工支付的现金 | 445,436,843.39 | 303,917,265.27 | 164,295,633.47 | 498,050,114.65 |
| 支付的各项税费 | 49,581,847.47 | 34,652,435.62 | 37,589,958.54 | 74,560,037.95 |
| 支付其他与经营活动有关的现金 | 106,188,811.16 | 60,557,925.59 | 19,712,810.17 | 138,056,909.86 |
| 经营活动现金流出小计 | 1,366,187,439.04 | 871,809,383.81 | 442,574,408.84 | 1,711,261,657.06 |
| 经营活动产生的现金流量净额 | 30,954,380.43 | -21,318,555.72 | -6,352,405.49 | -28,294,012.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,000,000 |
| 取得投资收益收到的现金 | 492,430.71 | 345,418.92 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 492,865.1 | 271,989.1 | 147,362 | 5,686,446.2 |
| 收到的其他与投资活动有关的现金 | 80,013,602.74 | 30,134,657.64 | 5,008,280.82 | 228,680,237.09 |
| 投资活动现金流入小计 | 80,998,898.55 | 30,752,065.66 | 5,155,642.82 | 237,366,683.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,287,245.14 | 24,351,502.64 | 16,620,231.81 | 55,605,849.29 |
| 投资支付的现金 | 5,937,500 | 5,937,500 | 937,500 | 52,100,000 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 20,000,000 | 5,000,000 | 184,500,000 |
| 投资活动现金流出小计 | 117,224,745.14 | 50,289,002.64 | 22,557,731.81 | 292,205,849.29 |
| 投资活动产生的现金流量净额 | -36,225,846.59 | -19,536,936.98 | -17,402,088.99 | -54,839,166 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,619,640 | 4,250,000 | 4,250,000 | 1,200,000 |
| 收到其他与筹资活动有关的现金 | 381,566,963.39 | 245,681,055.99 | 97,138,047 | 558,155,688.26 |
| 筹资活动现金流入小计 | 395,186,603.39 | 249,931,055.99 | 101,388,047 | 559,355,688.26 |
| 偿还债务支付的现金 | 33,921,396.35 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 27,198,826.31 | 5,194.8 | - | 26,438,255.51 |
| 支付其他与筹资活动有关的现金 | 443,216,771.19 | 350,943,843.81 | 101,795,757 | 557,186,744.17 |
| 筹资活动现金流出小计 | 504,336,993.85 | 350,949,038.61 | 101,795,757 | 583,624,999.68 |
| 筹资活动产生的现金流量净额 | -109,150,390.46 | -101,017,982.62 | -407,710 | -24,269,311.42 |
| 四、汇率变动对现金及现金等价物的影响 | -26,825.34 | -27,582.69 | -21,823.73 | -289,742.45 |
| 五、现金及现金等价物净增加额 | -114,448,681.96 | -141,901,058.01 | -24,184,028.21 | -107,692,232.48 |
| 加:期初现金及现金等价物余额 | 404,004,442.99 | 404,004,442.99 | 404,004,442.99 | 511,696,675.47 |
| 期末现金及现金等价物余额 | 289,555,761.03 | 262,103,384.98 | 379,820,414.78 | 404,004,442.99 |
| 补充资料: | | | | |
| 净利润 | - | 26,348,664.36 | - | 77,908,807.63 |
| 资产减值准备 | - | 16,520,028.93 | - | 41,019,203.39 |
| 固定资产和投资性房地产折旧 | - | 49,679,489.91 | - | 96,867,569.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,679,489.91 | - | 96,867,569.54 |
| 无形资产摊销 | - | 1,730,769.57 | - | 5,010,856.49 |
| 长期待摊费用摊销 | - | 1,442,282.64 | - | 3,410,353.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 469,734.52 | - | 1,495,318.32 |
| 固定资产报废损失 | - | -232,245.55 | - | 4,743,430.7 |
| 财务费用 | - | 356,797.18 | - | -9,056,389.12 |
| 投资损失 | - | 1,983,296.85 | - | -2,091.71 |
| 递延所得税 | - | -1,632,819.5 | - | -9,697,640.63 |
| 其中:递延所得税资产减少 | - | -1,760,916.19 | - | -8,829,279.45 |
| 递延所得税负债增加 | - | 128,096.69 | - | -868,361.18 |
| 存货的减少 | - | 19,890,701.9 | - | -115,610,301.14 |
| 经营性应收项目的减少 | - | -28,156,943.47 | - | -91,484,080.74 |
| 经营性应付项目的增加 | - | -120,948,594.22 | - | -47,426,192.95 |
| 其他 | - | 5,592,500.64 | - | 5,864,035.27 |
| 现金的期末余额 | - | 262,103,384.98 | - | 404,004,442.99 |
| 减:现金的期初余额 | - | 404,004,442.99 | - | 511,696,675.47 |
| 现金及现金等价物的净增加额 | - | -141,901,058.01 | - | -107,692,232.48 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |