| 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 | 528,408,456.81 | 364,713,667.79 | 205,253,091.81 | 827,462,872.34 |
| 收到的税费返还 | 3,042,320.32 | 1,650,481.07 | 197,323.3 | 5,683,615.94 |
| 收到其他与经营活动有关的现金 | 4,550,293.35 | 1,865,169.28 | 1,413,027.47 | 13,254,727.52 |
| 经营活动现金流入小计 | 536,001,070.48 | 368,229,318.14 | 206,863,442.58 | 846,401,215.8 |
| 购买商品、接受劳务支付的现金 | 304,338,784.8 | 228,339,437.39 | 132,805,433.26 | 466,303,023.01 |
| 支付给职工以及为职工支付的现金 | 141,359,079.36 | 90,295,310.9 | 48,900,273.59 | 214,341,320.19 |
| 支付的各项税费 | 20,918,918.52 | 13,088,915.14 | 9,268,592.01 | 20,693,442.27 |
| 支付其他与经营活动有关的现金 | 58,862,030.64 | 38,157,903.82 | 21,177,849.61 | 77,985,877.97 |
| 经营活动现金流出小计 | 525,478,813.32 | 369,881,567.25 | 212,152,148.47 | 779,323,663.44 |
| 经营活动产生的现金流量净额 | 10,522,257.16 | -1,652,249.11 | -5,288,705.89 | 67,077,552.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 25,425,581.96 | 18,555,590.57 | 5,682,276.89 | 37,146,632.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,862,650 | - | - | 339,400 |
| 收到的其他与投资活动有关的现金 | 1,659,052,495.94 | 1,068,053,355.55 | 380,059,777.79 | 1,418,555,943.56 |
| 投资活动现金流入小计 | 1,687,340,727.9 | 1,086,608,946.12 | 385,742,054.68 | 1,456,041,976.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,406,036.82 | 14,593,359.96 | 1,553,059.51 | 34,542,714.76 |
| 支付其他与投资活动有关的现金 | 1,839,022,389.52 | 1,263,231,205.55 | 592,263,616.67 | 1,234,077,182.7 |
| 投资活动现金流出小计 | 1,866,428,426.34 | 1,277,824,565.51 | 593,816,676.18 | 1,268,619,897.46 |
| 投资活动产生的现金流量净额 | -179,087,698.44 | -191,215,619.39 | -208,074,621.5 | 187,422,079.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,656,059 | 3,882,979 | 3,610,979 | 16,888,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | 500,000 | - | 1,500,000 |
| 取得借款收到的现金 | 437,824,249.23 | 338,057,054.78 | 238,100,895.84 | 195,102,540.48 |
| 筹资活动现金流入小计 | 441,480,308.23 | 341,940,033.78 | 241,711,874.84 | 211,990,640.48 |
| 偿还债务支付的现金 | 362,538,948.49 | 247,606,473.5 | 88,734,822.08 | 155,147,184.31 |
| 分配股利、利润或偿付利息支付的现金 | 8,262,818.71 | 5,617,608.31 | 529,747.7 | 2,397,079.76 |
| 支付其他与筹资活动有关的现金 | 25,257,575.89 | 44,201,276.78 | 38,781,557.77 | 51,654,803.79 |
| 筹资活动现金流出小计 | 396,059,343.09 | 297,425,358.59 | 128,046,127.55 | 209,199,067.86 |
| 筹资活动产生的现金流量净额 | 45,420,965.14 | 44,514,675.19 | 113,665,747.29 | 2,791,572.62 |
| 四、汇率变动对现金及现金等价物的影响 | -801,654.44 | -79,904.24 | 224,535.6 | 147,375.63 |
| 五、现金及现金等价物净增加额 | -123,946,130.58 | -148,433,097.55 | -99,473,044.5 | 257,438,579.68 |
| 加:期初现金及现金等价物余额 | 349,363,028.8 | 349,363,028.8 | 349,363,028.8 | 91,924,449.12 |
| 期末现金及现金等价物余额 | 225,416,898.22 | 200,929,931.25 | 249,889,984.3 | 349,363,028.8 |
| 补充资料: | | | | |
| 净利润 | - | -11,685,474.06 | - | 4,510,420.57 |
| 资产减值准备 | - | 7,440,355.39 | - | 15,255,247.3 |
| 固定资产和投资性房地产折旧 | - | 13,300,485.84 | - | 23,457,749.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,300,485.84 | - | 23,457,749.83 |
| 无形资产摊销 | - | 2,254,015.49 | - | 4,648,358.85 |
| 长期待摊费用摊销 | - | 4,191,189.15 | - | 8,145,844.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -80,557.45 | - | -801,849.95 |
| 固定资产报废损失 | - | 130,318.28 | - | 426,869.91 |
| 公允价值变动损失 | - | -15,928,369.7 | - | -35,509,218.26 |
| 财务费用 | - | 3,321,007.51 | - | 4,457,634.57 |
| 投资损失 | - | -75,395.57 | - | 960,691.08 |
| 递延所得税 | - | -998,333.44 | - | 203,985.29 |
| 其中:递延所得税资产减少 | - | -712,676.7 | - | 4,773,736.81 |
| 递延所得税负债增加 | - | -285,656.74 | - | -4,569,751.52 |
| 存货的减少 | - | -4,936,563.64 | - | 12,921,186.44 |
| 经营性应收项目的减少 | - | 61,309,860.77 | - | 25,914,853.37 |
| 经营性应付项目的增加 | - | -68,998,112.87 | - | -19,140,242.14 |
| 其他 | - | -1,292,665.02 | - | -29,905.49 |
| 现金的期末余额 | - | 200,929,931.25 | - | 349,363,028.8 |
| 减:现金的期初余额 | - | 349,363,028.8 | - | 91,924,449.12 |
| 现金及现金等价物的净增加额 | - | -148,433,097.55 | - | 257,438,579.68 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |