| 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 | 1,068,818,011.96 | 706,610,898.75 | 351,934,004.37 | 1,437,456,226.23 |
| 收到的税费返还 | 56,367,606.97 | 47,047,841.46 | 25,136,786.32 | 21,798,465.27 |
| 收到其他与经营活动有关的现金 | 44,296,952.72 | 32,086,882.08 | 30,181,040.28 | 64,320,129.42 |
| 经营活动现金流入小计 | 1,169,482,571.65 | 785,745,622.29 | 407,251,830.97 | 1,523,574,820.92 |
| 购买商品、接受劳务支付的现金 | 811,386,727.74 | 530,856,363.29 | 269,005,004.54 | 1,046,719,064.81 |
| 支付给职工以及为职工支付的现金 | 153,624,583.94 | 103,594,102.74 | 50,096,497.12 | 191,298,184.52 |
| 支付的各项税费 | 21,603,726.47 | 9,531,143.59 | 4,700,563.55 | 38,995,270.12 |
| 支付其他与经营活动有关的现金 | 167,759,677.49 | 94,601,500.15 | 95,194,880.52 | 158,437,730.92 |
| 经营活动现金流出小计 | 1,154,374,715.64 | 738,583,109.77 | 418,996,945.73 | 1,435,450,250.37 |
| 经营活动产生的现金流量净额 | 15,107,856.01 | 47,162,512.52 | -11,745,114.76 | 88,124,570.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,682,232.62 | 51,682,232.62 | 20,000,000 | 102,205,537.8 |
| 取得投资收益收到的现金 | 36,749.43 | 24,825.03 | 10,314.51 | 114,127.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 199,000 |
| 收到的其他与投资活动有关的现金 | 88,910.5 | - | - | - |
| 投资活动现金流入小计 | 66,807,892.55 | 51,707,057.65 | 20,010,314.51 | 102,518,665.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,462,570.08 | 20,625,930.61 | 8,499,375.96 | 38,395,169.5 |
| 投资支付的现金 | 63,000,000 | 43,000,000 | 18,000,000 | 89,123,037.8 |
| 支付其他与投资活动有关的现金 | 22,539.19 | 22,721.18 | 25,155.14 | 415,954.74 |
| 投资活动现金流出小计 | 92,485,109.27 | 63,648,651.79 | 26,524,531.1 | 127,934,162.04 |
| 投资活动产生的现金流量净额 | -25,677,216.72 | -11,941,594.14 | -6,514,216.59 | -25,415,497.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 491,715,278.34 | 324,204,807.15 | 295,870,000 | 250,908,502.9 |
| 收到其他与筹资活动有关的现金 | 33,750,000 | 33,750,000 | 33,750,000 | 106,757,385.46 |
| 筹资活动现金流入小计 | 525,465,278.34 | 357,954,807.15 | 329,620,000 | 357,665,888.36 |
| 偿还债务支付的现金 | 338,873,333.92 | 237,491,263.83 | 199,638,750.01 | 268,598,050.26 |
| 分配股利、利润或偿付利息支付的现金 | 18,341,644.11 | 12,498,621.33 | 5,089,332.82 | 18,128,105.99 |
| 支付其他与筹资活动有关的现金 | 163,951,130.02 | 82,246,203.7 | 48,278,826.17 | 142,710,361.81 |
| 筹资活动现金流出小计 | 521,166,108.05 | 332,236,088.86 | 253,006,909 | 429,436,518.06 |
| 筹资活动产生的现金流量净额 | 4,299,170.29 | 25,718,718.29 | 76,613,091 | -71,770,629.7 |
| 四、汇率变动对现金及现金等价物的影响 | 3,599,415.7 | 3,944,843.65 | 1,206,974.31 | 3,868,236.73 |
| 五、现金及现金等价物净增加额 | -2,670,774.72 | 64,884,480.32 | 59,560,733.96 | -5,193,319.45 |
| 加:期初现金及现金等价物余额 | 77,525,984.96 | 77,525,984.96 | 77,494,804.22 | 82,719,304.41 |
| 期末现金及现金等价物余额 | 74,855,210.24 | 142,410,465.28 | 137,055,538.18 | 77,525,984.96 |
| 补充资料: | | | | |
| 净利润 | - | -9,254,123.9 | - | -457,964,517.16 |
| 资产减值准备 | - | 5,411,434.73 | - | 289,501,385.25 |
| 固定资产和投资性房地产折旧 | - | 32,218,083.39 | - | 68,144,365.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,218,083.39 | - | 68,144,365.8 |
| 无形资产摊销 | - | 3,965,914.97 | - | 12,834,984.6 |
| 长期待摊费用摊销 | - | 978,472.88 | - | 5,398,794.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -320,891.32 |
| 固定资产报废损失 | - | -297,935.4 | - | 1,289,819.58 |
| 公允价值变动损失 | - | - | - | -851,992.56 |
| 财务费用 | - | 15,105,029.18 | - | 17,947,188.74 |
| 投资损失 | - | -20,327,627.87 | - | -10,472,964.82 |
| 递延所得税 | - | -549,293.66 | - | 50,319,170.82 |
| 其中:递延所得税资产减少 | - | -95,946.43 | - | 50,043,867.66 |
| 递延所得税负债增加 | - | -453,347.23 | - | 275,303.16 |
| 存货的减少 | - | 29,978,236.08 | - | 65,953,161.56 |
| 经营性应收项目的减少 | - | 30,724,331.37 | - | -16,873,655.25 |
| 经营性应付项目的增加 | - | -26,587,070.76 | - | -50,407,108.34 |
| 其他 | - | -15,119,566.92 | - | 112,158,432.49 |
| 现金的期末余额 | - | 142,410,465.28 | - | 77,525,984.96 |
| 减:现金的期初余额 | - | 77,525,984.96 | - | 82,719,304.41 |
| 现金及现金等价物的净增加额 | - | 64,884,480.32 | - | -5,193,319.45 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |