| 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 | 840,375,707.22 | 586,685,144.84 | 288,616,530.1 | 1,698,509,111.49 |
| 收到的税费返还 | 890,922.81 | 890,922.81 | - | 844,261.12 |
| 收到其他与经营活动有关的现金 | 15,394,314.82 | 25,634,673.85 | 22,822,654.02 | 19,308,978.31 |
| 经营活动现金流入小计 | 856,660,944.85 | 613,210,741.5 | 311,439,184.12 | 1,718,662,350.92 |
| 购买商品、接受劳务支付的现金 | 724,356,913.95 | 535,040,489.22 | 288,984,571.49 | 942,426,968.32 |
| 支付给职工以及为职工支付的现金 | 374,839,442.02 | 254,453,093.78 | 129,304,779.6 | 553,254,824.22 |
| 支付的各项税费 | 47,932,959.7 | 41,720,955.84 | 22,253,875.48 | 57,082,230.82 |
| 支付其他与经营活动有关的现金 | 44,693,321.92 | 28,668,637.99 | 11,845,661.84 | 61,044,763.86 |
| 经营活动现金流出小计 | 1,191,822,637.59 | 859,883,176.83 | 452,388,888.41 | 1,613,808,787.22 |
| 经营活动产生的现金流量净额 | -335,161,692.74 | -246,672,435.33 | -140,949,704.29 | 104,853,563.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 55,000,000 | 15,000,000 | 21,000,000 |
| 取得投资收益收到的现金 | 268,917.91 | 146,793.95 | 46,340.28 | 49,052.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 12,042,491.41 |
| 投资活动现金流入小计 | 80,268,917.91 | 55,146,793.95 | 15,046,340.28 | 33,091,544.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,593,642.48 | 409,042.35 | 276,543.35 | 2,124,226.96 |
| 投资支付的现金 | 95,000,000 | 75,000,000 | 25,000,000 | 74,400,000 |
| 投资活动现金流出小计 | 96,593,642.48 | 75,409,042.35 | 25,276,543.35 | 76,524,226.96 |
| 投资活动产生的现金流量净额 | -16,324,724.57 | -20,262,248.4 | -10,230,203.07 | -43,432,682.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 261,977,569.12 | 160,870,892.69 | 53,000,000 | 401,401,809.72 |
| 筹资活动现金流入小计 | 261,977,569.12 | 160,870,892.69 | 53,000,000 | 401,401,809.72 |
| 偿还债务支付的现金 | 175,285,446 | 98,285,446 | 50,346,000 | 474,075,955.06 |
| 分配股利、利润或偿付利息支付的现金 | 6,947,486.46 | 4,296,870.21 | 1,996,340.05 | 18,206,657.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 45,000 |
| 支付其他与筹资活动有关的现金 | 1,251,389.9 | 827,560.08 | 410,713.32 | 1,133,791.15 |
| 筹资活动现金流出小计 | 183,484,322.36 | 103,409,876.29 | 52,753,053.37 | 493,416,403.97 |
| 筹资活动产生的现金流量净额 | 78,493,246.76 | 57,461,016.4 | 246,946.63 | -92,014,594.25 |
| 四、汇率变动对现金及现金等价物的影响 | -41,976.18 | -15,081.23 | -5,154.62 | 48,000.31 |
| 五、现金及现金等价物净增加额 | -273,035,146.73 | -209,488,748.56 | -150,938,115.35 | -30,545,713.14 |
| 加:期初现金及现金等价物余额 | 479,297,662.73 | 479,297,662.73 | 479,297,662.73 | 509,843,375.87 |
| 期末现金及现金等价物余额 | 206,262,516 | 269,808,914.17 | 328,359,547.38 | 479,297,662.73 |
| 补充资料: | | | | |
| 净利润 | - | -13,509,083.48 | - | -82,718,469.8 |
| 资产减值准备 | - | -5,837,267.12 | - | 93,441,020 |
| 固定资产和投资性房地产折旧 | - | 2,134,093.51 | - | 4,170,302.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,134,093.51 | - | 4,170,302.14 |
| 无形资产摊销 | - | 367,101.8 | - | 540,380.05 |
| 长期待摊费用摊销 | - | 187,155.96 | - | 490,142.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -11,532,803.65 |
| 财务费用 | - | 4,037,865.07 | - | 13,609,133.59 |
| 投资损失 | - | -138,484.85 | - | -49,052.65 |
| 递延所得税 | - | 1,072,423.76 | - | -5,590,721.1 |
| 其中:递延所得税资产减少 | - | 1,205,537.55 | - | -6,218,648.18 |
| 递延所得税负债增加 | - | -133,113.79 | - | 627,927.08 |
| 存货的减少 | - | 8,887,498.53 | - | -1,786,251.47 |
| 经营性应收项目的减少 | - | -1,983,841.91 | - | 159,384,498.31 |
| 经营性应付项目的增加 | - | -242,747,976.08 | - | -66,302,539.19 |
| 现金的期末余额 | - | 269,808,914.17 | - | 479,297,662.73 |
| 减:现金的期初余额 | - | 479,297,662.73 | - | 509,843,375.87 |
| 现金及现金等价物的净增加额 | - | -209,488,748.56 | - | -30,545,713.14 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |