| 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 | 1,065,047,892.33 | 713,258,300.2 | 334,957,675.9 | 1,429,622,334.3 |
| 收到的税费返还 | 760,808.46 | 105,553.91 | 79,869.94 | 3,714,261.74 |
| 收到其他与经营活动有关的现金 | 64,001,761.07 | 29,054,651.04 | 15,387,137.06 | 75,394,887.55 |
| 经营活动现金流入小计 | 1,129,810,461.86 | 742,418,505.15 | 350,424,682.9 | 1,508,731,483.59 |
| 购买商品、接受劳务支付的现金 | 744,755,939.72 | 380,502,832.96 | 228,189,152.35 | 956,734,091.09 |
| 支付给职工以及为职工支付的现金 | 260,795,215.86 | 182,198,009.73 | 98,653,356.43 | 382,195,545.5 |
| 支付的各项税费 | 21,044,114.39 | 12,740,655.87 | 7,701,130.94 | 52,889,688.56 |
| 支付其他与经营活动有关的现金 | 103,061,087.42 | 65,527,874.19 | 35,629,392.02 | 130,244,074.67 |
| 经营活动现金流出小计 | 1,129,656,357.39 | 640,969,372.75 | 370,173,031.74 | 1,522,063,399.82 |
| 经营活动产生的现金流量净额 | 154,104.47 | 101,449,132.4 | -19,748,348.84 | -13,331,916.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 7,958,241.84 |
| 取得投资收益收到的现金 | 8,731,216.23 | 136,216.23 | 136,216.23 | 7,419,892.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,174.16 | 31,514.16 | 17,314.16 | 591,123.91 |
| 处置子公司及其他营业单位收到的现金净额 | 109,769,327.65 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流入小计 | 118,535,718.04 | 167,730.39 | 153,530.39 | 20,969,257.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,158,950.51 | 5,268,976.48 | 2,402,683.4 | 15,856,224.45 |
| 投资支付的现金 | - | - | - | 5,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 6,158,950.51 | 5,268,976.48 | 2,402,683.4 | 25,856,224.45 |
| 投资活动产生的现金流量净额 | 112,376,767.53 | -5,101,246.09 | -2,249,153.01 | -4,886,966.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 571,396.8 | 570,000 | 570,000 | 1,861,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,861,500 |
| 取得借款收到的现金 | 278,472,226.88 | 257,698,137 | 182,097,278.39 | 789,351,396.12 |
| 收到其他与筹资活动有关的现金 | 22,915,035.92 | 2,456,801.9 | 1,665,922 | 88,332,720.05 |
| 筹资活动现金流入小计 | 301,958,659.6 | 260,724,938.9 | 184,333,200.39 | 879,545,616.17 |
| 偿还债务支付的现金 | 443,118,244.44 | 281,692,611.14 | 176,371,782.87 | 908,545,777.81 |
| 分配股利、利润或偿付利息支付的现金 | 21,984,360.62 | 16,389,702.13 | 8,456,118.66 | 49,976,488.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,243,430.47 |
| 支付其他与筹资活动有关的现金 | 28,205,244.82 | 28,657,530.14 | 16,774,006.24 | 64,290,795.44 |
| 筹资活动现金流出小计 | 493,307,849.88 | 326,739,843.41 | 201,601,907.77 | 1,022,813,062.17 |
| 筹资活动产生的现金流量净额 | -191,349,190.28 | -66,014,904.51 | -17,268,707.38 | -143,267,446 |
| 四、汇率变动对现金及现金等价物的影响 | 21,045.61 | 30,730.42 | 10,715.59 | -10,917.9 |
| 五、现金及现金等价物净增加额 | -78,797,272.67 | 30,363,712.22 | -39,255,493.64 | -161,497,246.81 |
| 加:期初现金及现金等价物余额 | 262,298,740.02 | 262,298,740.02 | 262,298,742.02 | 423,795,986.83 |
| 期末现金及现金等价物余额 | 183,501,467.35 | 292,662,452.24 | 223,043,248.38 | 262,298,740.02 |
| 补充资料: | | | | |
| 净利润 | - | -108,393,500.14 | - | -996,084,450.25 |
| 资产减值准备 | - | 15,443,617.02 | - | 731,577,474.42 |
| 固定资产和投资性房地产折旧 | - | 6,559,373.3 | - | 17,720,310.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,559,373.3 | - | 17,720,310.88 |
| 无形资产摊销 | - | 21,328,517.92 | - | 42,657,099.32 |
| 长期待摊费用摊销 | - | 3,587,171.9 | - | 9,690,653.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,242.23 | - | 133,584.12 |
| 固定资产报废损失 | - | 0 | - | 26,631.47 |
| 公允价值变动损失 | - | 0 | - | 2,750,892.7 |
| 财务费用 | - | 17,811,217.96 | - | 38,089,335.9 |
| 投资损失 | - | -8,878,189.15 | - | -27,432,565.35 |
| 递延所得税 | - | 105,371.76 | - | 23,272,153.08 |
| 其中:递延所得税资产减少 | - | 221,710.74 | - | 23,767,665 |
| 递延所得税负债增加 | - | -116,338.98 | - | -495,511.92 |
| 存货的减少 | - | 13,353,605.21 | - | 53,029,680.11 |
| 经营性应收项目的减少 | - | 349,677,666.73 | - | 123,746,433.93 |
| 经营性应付项目的增加 | - | -209,128,477.88 | - | -32,509,149.61 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 292,662,452.24 | - | 262,298,740.02 |
| 减:现金的期初余额 | - | 262,298,740.02 | - | 423,795,986.83 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 30,363,712.22 | - | -161,497,246.81 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |