| 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 | 1,149,900,659.03 | 803,679,779.05 | 531,590,829.03 | 1,847,339,541.02 |
| 收到的税费返还 | 6,773,738.93 | 5,830,229.15 | - | 9,270,171.73 |
| 收到其他与经营活动有关的现金 | 151,115,939.89 | 108,464,332.9 | 78,452,456.53 | 487,690,591.73 |
| 经营活动现金流入小计 | 1,307,790,337.85 | 917,974,341.1 | 610,043,285.56 | 2,344,300,304.48 |
| 购买商品、接受劳务支付的现金 | 891,403,611.07 | 567,482,905.28 | 331,209,496.25 | 1,587,064,579.11 |
| 支付给职工以及为职工支付的现金 | 147,960,357.52 | 101,872,408.87 | 63,228,749.13 | 162,626,540.22 |
| 支付的各项税费 | 53,721,465.21 | 43,926,501.06 | 25,289,023.26 | 61,482,464.45 |
| 支付其他与经营活动有关的现金 | 258,825,045.01 | 254,046,393 | 160,528,055.67 | 672,766,799.19 |
| 经营活动现金流出小计 | 1,351,910,478.81 | 967,328,208.21 | 580,255,324.31 | 2,483,940,382.97 |
| 经营活动产生的现金流量净额 | -44,120,140.96 | -49,353,867.11 | 29,787,961.25 | -139,640,078.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 87,090,800 |
| 取得投资收益收到的现金 | 157,315.07 | - | 157,315.07 | 1,290,985.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,212,693.32 | 900,000 | 68,303 | 405,000 |
| 收到的其他与投资活动有关的现金 | 32,784,070.25 | 29,986,924.85 | - | - |
| 投资活动现金流入小计 | 34,154,078.64 | 30,886,924.85 | 225,618.07 | 88,786,785.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 301,005,133.89 | 377,076,934.99 | 109,919,456.62 | 496,902,352.48 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,068,723.42 |
| 投资活动现金流出小计 | 301,005,133.89 | 377,076,934.99 | 109,919,456.62 | 504,971,075.9 |
| 投资活动产生的现金流量净额 | -266,851,055.25 | -346,190,010.14 | -109,693,838.55 | -416,184,290.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 303,427,500 | 303,427,500 | - | 177,987,942.93 |
| 取得借款收到的现金 | 610,300,000 | 460,200,000 | 246,800,000 | 1,177,566,000 |
| 收到其他与筹资活动有关的现金 | 335,199,883.7 | 278,373,895.73 | 1,201,167.38 | 378,858,469.81 |
| 筹资活动现金流入小计 | 1,248,927,383.7 | 1,042,001,395.73 | 248,001,167.38 | 1,734,412,412.74 |
| 偿还债务支付的现金 | 744,900,112.96 | 552,938,960.76 | 185,901,854.88 | 1,062,238,542.38 |
| 分配股利、利润或偿付利息支付的现金 | 111,898,862.31 | 39,233,422.94 | 23,105,371.78 | 75,983,053.84 |
| 支付其他与筹资活动有关的现金 | 116,807,062.93 | 60,614,314.08 | 50,066,383.37 | 32,938,586.47 |
| 筹资活动现金流出小计 | 973,606,038.2 | 652,786,697.78 | 259,073,610.03 | 1,171,160,182.69 |
| 筹资活动产生的现金流量净额 | 275,321,345.5 | 389,214,697.95 | -11,072,442.65 | 563,252,230.05 |
| 四、汇率变动对现金及现金等价物的影响 | 572,523.51 | 6,397.46 | - | -421,244.19 |
| 五、现金及现金等价物净增加额 | -35,077,327.2 | -6,322,781.84 | -90,978,319.95 | 7,006,616.84 |
| 加:期初现金及现金等价物余额 | 192,223,273.74 | 192,223,273.74 | 192,223,273.74 | 185,216,656.9 |
| 期末现金及现金等价物余额 | 157,145,946.54 | 185,900,491.9 | 101,244,953.79 | 192,223,273.74 |
| 补充资料: | | | | |
| 净利润 | - | -59,726,156.02 | - | 11,556,065.08 |
| 资产减值准备 | - | -38,871,737.68 | - | 39,616,089.98 |
| 固定资产和投资性房地产折旧 | - | 39,203,609.58 | - | 62,847,004.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,203,609.58 | - | 62,847,004.2 |
| 无形资产摊销 | - | 4,760,636.41 | - | 9,615,071.54 |
| 长期待摊费用摊销 | - | 666,651.93 | - | 1,373,633.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,305.1 | - | -122,666.69 |
| 固定资产报废损失 | - | 1,851.14 | - | - |
| 公允价值变动损失 | - | -1,054,778.75 | - | 7,421,920.37 |
| 财务费用 | - | 32,264,067.98 | - | 71,726,455.73 |
| 投资损失 | - | -2,068,970.65 | - | -50,259,859.79 |
| 递延所得税 | - | -13,037,407.24 | - | -12,943,970.13 |
| 其中:递延所得税资产减少 | - | -12,733,422.16 | - | -12,384,538.99 |
| 递延所得税负债增加 | - | -303,985.08 | - | -559,431.14 |
| 存货的减少 | - | -96,561,336.65 | - | 154,598,876.05 |
| 经营性应收项目的减少 | - | -12,958,304.62 | - | -445,060,765.55 |
| 经营性应付项目的增加 | - | 53,062,489.1 | - | -36,507,648.83 |
| 其他 | - | 44,047,233.79 | - | 44,776,157.21 |
| 现金的期末余额 | - | 185,900,491.9 | - | 192,223,273.74 |
| 减:现金的期初余额 | - | 192,223,273.74 | - | 185,216,656.9 |
| 现金及现金等价物的净增加额 | - | -6,322,781.84 | - | 7,006,616.84 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |