| 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 | 237,057,558.97 | 197,166,542.1 | 98,676,390.84 | 575,158,616.73 |
| 收到的税费返还 | - | - | - | 33,229,411.92 |
| 收到其他与经营活动有关的现金 | 16,775,420.52 | 14,363,165.11 | 10,048,757.25 | 43,651,765.28 |
| 经营活动现金流入小计 | 253,832,979.49 | 211,529,707.21 | 108,725,148.09 | 652,039,793.93 |
| 购买商品、接受劳务支付的现金 | 173,731,984.45 | 107,851,623.47 | 55,829,619.42 | 316,569,736.04 |
| 支付给职工以及为职工支付的现金 | 210,960,922.9 | 150,080,765.71 | 84,350,187.6 | 342,685,045.7 |
| 支付的各项税费 | 10,504,504.01 | 9,644,269.85 | 9,237,777.66 | 27,972,057.97 |
| 支付其他与经营活动有关的现金 | 38,421,185.35 | 58,372,287.23 | 29,337,444.61 | 160,669,879.86 |
| 经营活动现金流出小计 | 433,618,596.71 | 325,948,946.26 | 178,755,029.29 | 847,896,719.57 |
| 经营活动产生的现金流量净额 | -179,785,617.22 | -114,419,239.05 | -70,029,881.2 | -195,856,925.64 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 289,098.86 | 16,287.15 | 16,287.15 | - |
| 收到的其他与投资活动有关的现金 | 308,244,674.62 | 238,624,269.71 | 128,015,986.27 | 472,533,753.97 |
| 投资活动现金流入小计 | 308,533,773.48 | 238,640,556.86 | 128,032,273.42 | 472,533,753.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,160,403.38 | 58,497,334.09 | 40,593,856.89 | 395,104,433.86 |
| 投资支付的现金 | 16,634,377.42 | 6,650,000 | 5,000,000 | 61,116,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 13,426,477.17 |
| 支付其他与投资活动有关的现金 | 396,221,684 | 309,666,134.38 | 171,224,321.73 | 467,424,302.69 |
| 投资活动现金流出小计 | 497,016,464.8 | 374,813,468.47 | 216,818,178.62 | 937,071,213.72 |
| 投资活动产生的现金流量净额 | -188,482,691.32 | -136,172,911.61 | -88,785,905.2 | -464,537,459.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,383,342.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 490,000 |
| 取得借款收到的现金 | 816,782,342.6 | 510,000,000 | 200,000,000 | 1,244,337,320 |
| 筹资活动现金流入小计 | 816,782,342.6 | 510,000,000 | 200,000,000 | 1,253,720,662.98 |
| 偿还债务支付的现金 | 491,582,342.6 | 266,400,000 | 80,000,000 | 905,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,768,956.1 | 9,462,858.54 | 4,240,761.09 | 48,771,181.15 |
| 支付其他与筹资活动有关的现金 | 524,223.68 | 231,335.24 | 105,086.82 | 1,359,430.34 |
| 筹资活动现金流出小计 | 507,875,522.38 | 276,094,193.78 | 84,345,847.91 | 955,630,611.49 |
| 筹资活动产生的现金流量净额 | 308,906,820.22 | 233,905,806.22 | 115,654,152.09 | 298,090,051.49 |
| 四、汇率变动对现金及现金等价物的影响 | 312,756.01 | 326,514.9 | -30,408.91 | 12,965.02 |
| 五、现金及现金等价物净增加额 | -59,048,732.31 | -16,359,829.54 | -43,192,043.22 | -362,291,368.88 |
| 加:期初现金及现金等价物余额 | 416,161,346.06 | 416,161,346.06 | 416,161,346.06 | 778,452,714.94 |
| 期末现金及现金等价物余额 | 357,112,613.75 | 399,801,516.52 | 372,969,302.84 | 416,161,346.06 |
| 补充资料: | | | | |
| 净利润 | - | 3,098,160.54 | - | -52,922,991.09 |
| 资产减值准备 | - | 6,728,581.21 | - | 41,000,148.95 |
| 固定资产和投资性房地产折旧 | - | 77,147,845.07 | - | 141,830,582.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,147,845.07 | - | 141,830,582.73 |
| 无形资产摊销 | - | 1,833,568.4 | - | 3,480,557.58 |
| 长期待摊费用摊销 | - | 294,791.88 | - | 357,178.23 |
| 固定资产报废损失 | - | - | - | 9,875.23 |
| 财务费用 | - | 9,673,278.07 | - | 17,040,096.57 |
| 投资损失 | - | -1,688,430.57 | - | 5,591,708.21 |
| 递延所得税 | - | 802,123.12 | - | 12,876,726.84 |
| 其中:递延所得税资产减少 | - | 802,123.12 | - | 12,876,726.84 |
| 存货的减少 | - | -28,470,143.12 | - | -88,198,739.9 |
| 经营性应收项目的减少 | - | -161,045,313.25 | - | -252,405,023.4 |
| 经营性应付项目的增加 | - | -23,135,554.11 | - | 3,261,281.03 |
| 其他 | - | - | - | -28,268,035.19 |
| 现金的期末余额 | - | 399,801,516.52 | - | 416,161,346.06 |
| 减:现金的期初余额 | - | 416,161,346.06 | - | 778,452,714.94 |
| 现金及现金等价物的净增加额 | - | -16,359,829.54 | - | -362,291,368.88 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |