| 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 | 685,011,694.14 | 443,346,591.08 | 218,559,550.36 | 835,692,930.8 |
| 收到的税费返还 | 34,473,427.59 | 20,712,748.1 | 15,772,391.27 | 41,154,291.55 |
| 收到其他与经营活动有关的现金 | 17,672,303.89 | 11,386,100.25 | 6,679,370.46 | 81,410,106.51 |
| 经营活动现金流入小计 | 737,157,425.62 | 475,445,439.43 | 241,011,312.09 | 958,257,328.86 |
| 购买商品、接受劳务支付的现金 | 480,604,548.02 | 297,309,389.93 | 128,328,866.28 | 595,064,199.74 |
| 支付给职工以及为职工支付的现金 | 146,931,270.78 | 102,134,871.21 | 52,415,487.33 | 192,569,786.87 |
| 支付的各项税费 | 28,702,159.95 | 17,693,962.57 | 11,151,435.99 | 35,873,226.95 |
| 支付其他与经营活动有关的现金 | 64,287,104.13 | 30,456,735.87 | 25,036,844.89 | 112,629,886.98 |
| 经营活动现金流出小计 | 720,525,082.88 | 447,594,959.58 | 216,932,634.49 | 936,137,100.54 |
| 经营活动产生的现金流量净额 | 16,632,342.74 | 27,850,479.85 | 24,078,677.6 | 22,120,228.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,606,201.75 | 34,167,605.26 | 30,000,000 | 341,808,443.98 |
| 取得投资收益收到的现金 | 474,594.94 | 389,892.12 | 434,698.47 | 3,778,465.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 242,404.94 | 8,200 | 9,781 | 1,524,605.89 |
| 处置子公司及其他营业单位收到的现金净额 | 14,550.33 | - | - | 37,382,988.27 |
| 收到的其他与投资活动有关的现金 | 153,598,275.88 | 32,488,138.89 | 30,129,694.44 | 385,064,477.37 |
| 投资活动现金流入小计 | 188,936,027.84 | 67,053,836.27 | 60,574,173.91 | 769,558,980.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,951,170.29 | 78,510,405.92 | 59,245,920 | 215,443,788.84 |
| 投资支付的现金 | 13,000,000 | 10,000,000 | - | 267,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 146,676,720 |
| 投资活动现金流出小计 | 122,951,170.29 | 88,510,405.92 | 59,245,920 | 629,120,508.84 |
| 投资活动产生的现金流量净额 | 65,984,857.55 | -21,456,569.65 | 1,328,253.91 | 140,438,471.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 464,611,315.67 | 296,131,315.67 | 188,705,350.77 | 295,496,645.8 |
| 收到其他与筹资活动有关的现金 | 35,436,420.63 | - | - | - |
| 筹资活动现金流入小计 | 500,047,736.3 | 296,131,315.67 | 188,705,350.77 | 295,496,645.8 |
| 偿还债务支付的现金 | 420,168,549.18 | 251,628,089.01 | 163,620,978.06 | 391,920,437.41 |
| 分配股利、利润或偿付利息支付的现金 | 16,350,706.64 | 10,289,799.29 | 5,330,710.66 | 32,432,211.31 |
| 其中:子公司支付给少数股东的股利、利润 | 654,921.36 | - | - | 541,661.87 |
| 支付其他与筹资活动有关的现金 | 436,550 | 302,717.25 | 145,765.95 | 65,474,925.65 |
| 筹资活动现金流出小计 | 436,955,805.82 | 262,220,605.55 | 169,097,454.67 | 489,827,574.37 |
| 筹资活动产生的现金流量净额 | 63,091,930.48 | 33,910,710.12 | 19,607,896.1 | -194,330,928.57 |
| 四、汇率变动对现金及现金等价物的影响 | 1,088,053 | 4,529,905.28 | 1,171,333.81 | 434,467.85 |
| 五、现金及现金等价物净增加额 | 146,797,183.77 | 44,834,525.6 | 46,186,161.42 | -31,337,760.54 |
| 加:期初现金及现金等价物余额 | 136,610,702.82 | 136,610,702.82 | 136,610,702.82 | 167,948,463.36 |
| 期末现金及现金等价物余额 | 283,407,886.59 | 181,445,228.42 | 182,796,864.24 | 136,610,702.82 |
| 补充资料: | | | | |
| 净利润 | - | -16,453,435.28 | - | -180,062,085.02 |
| 资产减值准备 | - | 12,503,837.29 | - | 123,573,193.91 |
| 固定资产和投资性房地产折旧 | - | 77,955,556.9 | - | 147,761,067.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,955,556.9 | - | 147,761,067.54 |
| 无形资产摊销 | - | 4,557,656.54 | - | 9,350,098.37 |
| 长期待摊费用摊销 | - | 8,076,382.94 | - | 10,215,782.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,128.84 |
| 固定资产报废损失 | - | 661,697.64 | - | 2,807,753.34 |
| 公允价值变动损失 | - | -1,713,875.26 | - | -2,214,798.95 |
| 财务费用 | - | 19,998,410.41 | - | 51,151,075.55 |
| 投资损失 | - | 639,230.43 | - | -20,646,083.38 |
| 递延所得税 | - | -1,857,370.11 | - | -15,058,327.77 |
| 其中:递延所得税资产减少 | - | -1,689,397.57 | - | -5,260,764.38 |
| 递延所得税负债增加 | - | -167,972.54 | - | -9,797,563.39 |
| 存货的减少 | - | -45,150,214.47 | - | -65,780,414.62 |
| 经营性应收项目的减少 | - | -1,548,660.37 | - | -52,832,986.96 |
| 经营性应付项目的增加 | - | -31,536,954.55 | - | 9,614,360.84 |
| 其他 | - | 1,418,924.74 | - | 3,439,905.87 |
| 现金的期末余额 | - | 181,445,228.42 | - | 136,610,702.82 |
| 减:现金的期初余额 | - | 136,610,702.82 | - | 167,948,463.36 |
| 现金及现金等价物的净增加额 | - | 44,834,525.6 | - | -31,337,760.54 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |