| 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 | 901,870,542.96 | 602,073,253.86 | 392,146,510.46 | 1,184,187,369.41 |
| 收到的税费返还 | 105,184.07 | 96,680.17 | 6,684.17 | 3,685,172.06 |
| 收到其他与经营活动有关的现金 | 56,959,628.13 | 35,776,385.97 | 34,898,571.27 | 564,383,336.62 |
| 经营活动现金流入小计 | 958,935,355.16 | 637,946,320 | 427,051,765.9 | 1,752,255,878.09 |
| 购买商品、接受劳务支付的现金 | 490,058,393.03 | 342,192,376.72 | 157,192,872.13 | 722,380,816.13 |
| 支付给职工以及为职工支付的现金 | 125,274,394.39 | 87,876,239.84 | 40,431,098.92 | 160,430,174.39 |
| 支付的各项税费 | 20,733,965.65 | 16,086,019.76 | 8,780,909.12 | 49,810,741.37 |
| 支付其他与经营活动有关的现金 | 164,252,996.16 | 99,010,130.34 | 63,490,766.11 | 426,153,155.08 |
| 经营活动现金流出小计 | 800,319,749.23 | 545,164,766.66 | 269,895,646.28 | 1,358,774,886.97 |
| 经营活动产生的现金流量净额 | 158,615,605.93 | 92,781,553.34 | 157,156,119.62 | 393,480,991.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,726,475.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,280.39 | 5,560.32 | 322.32 | 24,817.66 |
| 收到的其他与投资活动有关的现金 | 7,055,000 | 7,055,000 | - | - |
| 投资活动现金流入小计 | 7,168,280.39 | 7,060,560.32 | 322.32 | 4,751,293.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,324,710.14 | 5,495,861.25 | 2,169,241.26 | 259,786,440.89 |
| 投资支付的现金 | - | - | - | 98,000,000 |
| 投资活动现金流出小计 | 9,324,710.14 | 5,495,861.25 | 2,169,241.26 | 357,786,440.89 |
| 投资活动产生的现金流量净额 | -2,156,429.75 | 1,564,699.07 | -2,168,918.94 | -353,035,147.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 225,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 225,000 | - | - | - |
| 取得借款收到的现金 | 169,873,836.84 | 127,953,836.84 | 81,753,836.84 | 380,387,215.76 |
| 筹资活动现金流入小计 | 170,098,836.84 | 127,953,836.84 | 81,753,836.84 | 380,387,215.76 |
| 偿还债务支付的现金 | 328,235,522.09 | 211,062,188.76 | 135,765,225.76 | 538,104,651.71 |
| 分配股利、利润或偿付利息支付的现金 | 9,366,305.45 | 6,796,173.06 | 3,724,903.21 | 20,187,129.89 |
| 支付其他与筹资活动有关的现金 | 3,271,461.45 | 2,690,318.66 | 952,800 | 8,433,461.76 |
| 筹资活动现金流出小计 | 340,873,288.99 | 220,548,680.48 | 140,442,928.97 | 566,725,243.36 |
| 筹资活动产生的现金流量净额 | -170,774,452.15 | -92,594,843.64 | -58,689,092.13 | -186,338,027.6 |
| 五、现金及现金等价物净增加额 | -14,315,275.97 | 1,751,408.77 | 96,298,108.55 | -145,892,184.04 |
| 加:期初现金及现金等价物余额 | 215,740,454.06 | 215,740,454.06 | 215,740,454.06 | 361,632,638.1 |
| 期末现金及现金等价物余额 | 201,425,178.09 | 217,491,862.83 | 312,038,562.61 | 215,740,454.06 |
| 补充资料: | | | | |
| 净利润 | - | -45,585,348.19 | - | -340,464,944.65 |
| 资产减值准备 | - | -8,729,933.19 | - | 243,137,644.97 |
| 固定资产和投资性房地产折旧 | - | 25,703,370.81 | - | 52,775,984.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,703,370.81 | - | 52,775,984.3 |
| 无形资产摊销 | - | 1,624,975.79 | - | 3,470,088.17 |
| 长期待摊费用摊销 | - | 990,181.42 | - | 3,327,225.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 152,504.02 |
| 固定资产报废损失 | - | -28,427.01 | - | 4,533,292.58 |
| 财务费用 | - | 6,644,746.88 | - | 20,657,140.11 |
| 投资损失 | - | -304,585.55 | - | 125,346.71 |
| 递延所得税 | - | -106,120.61 | - | -26,774,082.93 |
| 其中:递延所得税资产减少 | - | -724,176.93 | - | -27,882,185.84 |
| 递延所得税负债增加 | - | 618,056.32 | - | 1,108,102.91 |
| 存货的减少 | - | 42,952,595.89 | - | -78,510,765.23 |
| 经营性应收项目的减少 | - | 145,249,841 | - | 462,343,238.22 |
| 经营性应付项目的增加 | - | -79,488,217.64 | - | 40,073,143.74 |
| 现金的期末余额 | - | 217,491,862.83 | - | 215,740,454.06 |
| 减:现金的期初余额 | - | 215,740,454.06 | - | 361,632,638.1 |
| 现金及现金等价物的净增加额 | - | 1,751,408.77 | - | -145,892,184.04 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |