| 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 | 419,829,325.58 | 331,163,826.07 | 103,222,420.85 | 759,040,394.68 |
| 收到的税费返还 | 13,013,161.8 | 7,422,341.77 | - | 56,359,853.99 |
| 收到其他与经营活动有关的现金 | 44,870,413.85 | 40,675,588.96 | 31,996,706.28 | 62,060,554.63 |
| 经营活动现金流入小计 | 477,712,901.23 | 379,261,756.8 | 135,219,127.13 | 877,460,803.3 |
| 购买商品、接受劳务支付的现金 | 273,117,665.34 | 199,658,019.88 | 79,897,301.05 | 404,091,758.63 |
| 支付给职工以及为职工支付的现金 | 238,329,975.9 | 164,561,675.6 | 61,341,158 | 259,731,358.6 |
| 支付的各项税费 | 52,356,773.67 | 37,012,353.51 | 19,005,814.68 | 70,064,882.07 |
| 支付其他与经营活动有关的现金 | 59,123,120.52 | 34,973,035.76 | 17,199,183.76 | 81,400,797.48 |
| 经营活动现金流出小计 | 622,927,535.43 | 436,205,084.75 | 177,443,457.49 | 815,288,796.78 |
| 经营活动产生的现金流量净额 | -145,214,634.2 | -56,943,327.95 | -42,224,330.36 | 62,172,006.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | - | 8,880,000 |
| 取得投资收益收到的现金 | 105,732.39 | 105,732.39 | - | 9,324,628.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,592.12 | - | - | 3,979,702.12 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 50,112,324.51 | 50,105,732.39 | - | 22,184,330.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,010,135.11 | 44,036,846 | 21,312,531 | 210,156,969.45 |
| 投资支付的现金 | 178,520,000 | 93,400,000 | 92,200,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 300,000,000 |
| 投资活动现金流出小计 | 426,530,135.11 | 337,436,846 | 313,512,531 | 570,156,969.45 |
| 投资活动产生的现金流量净额 | -376,417,810.6 | -287,331,113.61 | -313,512,531 | -547,972,638.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000,000 | - | - | 3,876,761,257.96 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 300,000,000 | - | - | 3,876,761,257.96 |
| 偿还债务支付的现金 | 46,000,000 | 46,000,000 | - | 151,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,725,290.42 | 32,725,290.42 | 201,250 | 57,815,829.07 |
| 支付其他与筹资活动有关的现金 | 3,719,821.91 | 3,332,387.17 | 347,521.17 | 7,363,639.34 |
| 筹资活动现金流出小计 | 82,445,112.33 | 82,057,677.59 | 548,771.17 | 216,979,468.41 |
| 筹资活动产生的现金流量净额 | 217,554,887.67 | -82,057,677.59 | -548,771.17 | 3,659,781,789.55 |
| 五、现金及现金等价物净增加额 | -304,077,557.13 | -426,332,119.15 | -356,285,632.53 | 3,173,981,157.59 |
| 加:期初现金及现金等价物余额 | 4,255,757,224.28 | 4,255,757,224.28 | 4,255,757,224.28 | 1,081,776,066.69 |
| 期末现金及现金等价物余额 | 3,951,679,667.15 | 3,829,425,105.13 | 3,899,471,591.75 | 4,255,757,224.28 |
| 补充资料: | | | | |
| 净利润 | - | -87,610,121.73 | - | -165,119,475.55 |
| 资产减值准备 | - | 15,536,168.45 | - | 78,596,660.74 |
| 固定资产和投资性房地产折旧 | - | 24,039,694.7 | - | 53,079,375.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,039,694.7 | - | 53,079,375.01 |
| 无形资产摊销 | - | 12,724,777.97 | - | 20,731,881.08 |
| 长期待摊费用摊销 | - | 1,830,143.52 | - | 3,377,385.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -570,731.41 |
| 固定资产报废损失 | - | 15,747.54 | - | 388,801.31 |
| 公允价值变动损失 | - | -274,678.11 | - | - |
| 财务费用 | - | 1,177,331.8 | - | 4,465,723.82 |
| 投资损失 | - | -913,725.3 | - | 6,110,652.37 |
| 递延所得税 | - | -37,648,137.71 | - | -74,085,598.2 |
| 其中:递延所得税资产减少 | - | -37,648,137.71 | - | -64,072,741.78 |
| 递延所得税负债增加 | - | 0 | - | -10,012,856.42 |
| 存货的减少 | - | -54,802,769.07 | - | -62,262,795.52 |
| 经营性应收项目的减少 | - | 70,441,452.52 | - | 255,781,583.89 |
| 经营性应付项目的增加 | - | -3,667,869.23 | - | -64,798,717.92 |
| 其他 | - | - | - | 1,463,723.28 |
| 现金的期末余额 | - | 3,829,425,105.13 | - | 4,255,757,224.28 |
| 减:现金的期初余额 | - | 4,255,757,224.28 | - | 1,081,776,066.69 |
| 现金及现金等价物的净增加额 | - | -426,332,119.15 | - | 3,173,981,157.59 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |