| 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 | 864,263,651.67 | 307,558,513.54 | 166,189,094.09 | 918,653,706.28 |
| 收取利息、手续费及佣金的现金 | - | - | 496,998.32 | - |
| 收到的税费返还 | 282,316.84 | 9,576.58 | 9,576.58 | 4,305,953.78 |
| 收到其他与经营活动有关的现金 | 68,316,036.31 | 33,543,818.94 | 14,960,027.74 | 184,867,844.44 |
| 经营活动现金流入小计 | 932,862,004.82 | 341,111,909.06 | 181,655,696.73 | 1,107,827,504.5 |
| 购买商品、接受劳务支付的现金 | 928,724,117.96 | 613,145,791.15 | 285,417,381.08 | 1,128,551,737.76 |
| 支付利息、手续费及佣金的现金 | - | - | 252,108.43 | - |
| 支付给职工以及为职工支付的现金 | 87,108,081.7 | 57,015,609.5 | 30,948,244.73 | 110,818,048.36 |
| 支付的各项税费 | 3,104,743.73 | 2,346,581.64 | 933,996.49 | 12,972,514.63 |
| 支付其他与经营活动有关的现金 | 98,286,827.05 | 50,075,117.11 | 25,935,710.43 | 196,248,678.49 |
| 经营活动现金流出小计 | 1,117,223,770.44 | 722,583,099.4 | 343,487,441.16 | 1,448,590,979.24 |
| 经营活动产生的现金流量净额 | -184,361,765.62 | -381,471,190.34 | -161,831,744.43 | -340,763,474.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 130,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000 | 4,000 | - | 50,716.05 |
| 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 | 4,000 | 4,000 | - | 130,050,716.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,508,444.97 | 5,384,685.85 | 4,979,230.47 | 61,293,288.18 |
| 支付其他与投资活动有关的现金 | - | - | - | 167,020,369.45 |
| 投资活动现金流出小计 | 8,508,444.97 | 5,384,685.85 | 4,979,230.47 | 228,313,657.63 |
| 投资活动产生的现金流量净额 | -8,504,444.97 | -5,380,685.85 | -4,979,230.47 | -98,262,941.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 330,100,814.37 | 257,100,814.37 | 116,494,533.04 | 173,502,452.93 |
| 收到其他与筹资活动有关的现金 | 62,725,313.8 | 61,906,135.71 | 17,306,022.39 | 17,986,309.57 |
| 筹资活动现金流入小计 | 392,826,128.17 | 319,006,950.08 | 133,800,555.43 | 191,488,762.5 |
| 偿还债务支付的现金 | 135,421,480 | 6,000,000 | 1,000,000 | 104,796,533.67 |
| 分配股利、利润或偿付利息支付的现金 | 6,112,140.54 | 1,026,390.25 | 218,586.11 | 11,828,478.11 |
| 支付其他与筹资活动有关的现金 | 39,785,296.97 | 34,513,450.89 | 63,460,023.48 | - |
| 筹资活动现金流出小计 | 181,318,917.51 | 41,539,841.14 | 64,678,609.59 | 116,625,011.78 |
| 筹资活动产生的现金流量净额 | 211,507,210.66 | 277,467,108.94 | 69,121,945.84 | 74,863,750.72 |
| 四、汇率变动对现金及现金等价物的影响 | 839,480.08 | -962,453.74 | 831,582.03 | 228,652.36 |
| 五、现金及现金等价物净增加额 | 19,480,480.15 | -110,347,220.99 | -96,857,447.03 | -363,934,013.24 |
| 加:期初现金及现金等价物余额 | 204,347,108.97 | 204,347,108.97 | 204,347,108.97 | 568,281,122.21 |
| 期末现金及现金等价物余额 | 223,827,589.12 | 93,999,887.98 | 107,489,661.94 | 204,347,108.97 |
| 补充资料: | | | | |
| 净利润 | - | -13,744,462.6 | - | 11,247,815.91 |
| 资产减值准备 | - | 2,844,160.04 | - | 10,999,471.53 |
| 固定资产和投资性房地产折旧 | - | 24,564,127.31 | - | 45,200,863.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,564,127.31 | - | 45,200,863.56 |
| 无形资产摊销 | - | 883,049.1 | - | 1,764,751.65 |
| 长期待摊费用摊销 | - | 150,803.64 | - | 367,784.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -774.65 |
| 固定资产报废损失 | - | 55,500.21 | - | 105,167.21 |
| 财务费用 | - | 2,125,449.14 | - | -81,635.23 |
| 投资损失 | - | - | - | 919,783.01 |
| 递延所得税 | - | -797,868.6 | - | -3,927,576.31 |
| 其中:递延所得税资产减少 | - | -797,868.6 | - | -3,927,576.31 |
| 存货的减少 | - | -136,040,292.5 | - | -20,248,490.09 |
| 经营性应收项目的减少 | - | -110,707,767.82 | - | -117,355,347.94 |
| 经营性应付项目的增加 | - | -150,803,888.26 | - | -274,723,952.88 |
| 其他 | - | - | - | 4,968,664.79 |
| 现金的期末余额 | - | 93,999,887.98 | - | 204,347,108.97 |
| 减:现金的期初余额 | - | 204,347,108.97 | - | 568,281,122.21 |
| 现金及现金等价物的净增加额 | - | -110,347,220.99 | - | -363,934,013.24 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |