| 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 | 802,617,844.1 | 433,431,142.43 | 213,324,823.36 | 914,471,632.87 |
| 收到的税费返还 | 11,573,742.96 | 7,860,355.19 | 3,623,448.71 | 24,583,330.83 |
| 收到其他与经营活动有关的现金 | 141,147,540.76 | 117,915,374.28 | 34,519,864.52 | 68,652,349.18 |
| 经营活动现金流入小计 | 955,339,127.82 | 559,206,871.9 | 251,468,136.59 | 1,007,707,312.88 |
| 购买商品、接受劳务支付的现金 | 768,525,344.15 | 498,346,291.84 | 188,040,186.99 | 711,319,194.55 |
| 支付给职工以及为职工支付的现金 | 83,352,754.8 | 59,529,983.95 | 24,501,009.19 | 116,461,360.94 |
| 支付的各项税费 | 18,637,521.8 | 14,929,563.14 | 8,545,875.03 | 26,386,027.76 |
| 支付其他与经营活动有关的现金 | 121,394,297.59 | 67,952,861.1 | 27,009,517.59 | 139,047,697.17 |
| 经营活动现金流出小计 | 991,909,918.34 | 640,758,700.03 | 248,096,588.8 | 993,214,280.42 |
| 经营活动产生的现金流量净额 | -36,570,790.52 | -81,551,828.13 | 3,371,547.79 | 14,493,032.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,671,010,000 | 1,601,010,000 | 701,000,000 | 290,050,500 |
| 取得投资收益收到的现金 | 5,054,030.99 | 3,060,632.82 | 1,136,734.68 | 7,466,003.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,700 | 303,700 | 5,542,600 | 2,600,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 2,676,367,730.99 | 1,604,374,332.82 | 707,679,334.68 | 300,116,503.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,061,607.77 | 9,681,687.98 | 3,526,592.29 | 103,732,635.67 |
| 投资支付的现金 | 2,750,010,000 | 1,740,010,000 | 950,010,000 | 11,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 2,764,071,607.77 | 1,749,691,687.98 | 953,536,592.29 | 114,732,635.67 |
| 投资活动产生的现金流量净额 | -87,703,876.78 | -145,317,355.16 | -245,857,257.61 | 185,383,867.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,450,000 |
| 取得借款收到的现金 | 42,000,000 | 42,000,000 | 15,000,000 | 33,760,000 |
| 筹资活动现金流入小计 | 42,000,000 | 42,000,000 | 15,000,000 | 36,210,000 |
| 偿还债务支付的现金 | 67,800,000 | 28,000,000 | 10,000,000 | 112,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 745,039.34 | 570,754.33 | 373,194.28 | 16,461,122.89 |
| 支付其他与筹资活动有关的现金 | 1,052,370.19 | 462,081.07 | 379,399.57 | 1,171,451.86 |
| 筹资活动现金流出小计 | 69,597,409.53 | 29,032,835.4 | 10,752,593.85 | 130,392,574.75 |
| 筹资活动产生的现金流量净额 | -27,597,409.53 | 12,967,164.6 | 4,247,406.15 | -94,182,574.75 |
| 四、汇率变动对现金及现金等价物的影响 | 707,075.37 | 732,978.55 | 375,286.92 | 2,607,943.51 |
| 五、现金及现金等价物净增加额 | -151,165,001.46 | -213,169,040.14 | -237,863,016.75 | 108,302,268.75 |
| 加:期初现金及现金等价物余额 | 739,011,919.07 | 739,011,919.07 | 739,011,919.07 | 630,709,650.32 |
| 期末现金及现金等价物余额 | 587,846,917.61 | 525,842,878.93 | 501,148,902.32 | 739,011,919.07 |
| 补充资料: | | | | |
| 净利润 | - | -40,087,063.68 | - | -62,407,201.77 |
| 资产减值准备 | - | 3,701,024.79 | - | 11,249,863.69 |
| 固定资产和投资性房地产折旧 | - | 40,338,902.68 | - | 77,301,830.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,338,902.68 | - | 77,301,830.81 |
| 无形资产摊销 | - | 682,670.79 | - | 1,269,413.04 |
| 长期待摊费用摊销 | - | 480,817.41 | - | 2,249,889.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,872.58 | - | -1,995,133.16 |
| 固定资产报废损失 | - | - | - | 161,458.1 |
| 财务费用 | - | 556,966.17 | - | -1,321,659.87 |
| 投资损失 | - | -3,060,632.82 | - | -7,466,003.2 |
| 递延所得税 | - | -549,564.13 | - | -1,106,873.62 |
| 其中:递延所得税资产减少 | - | -436,737.83 | - | -1,315,491.94 |
| 递延所得税负债增加 | - | -112,826.3 | - | 208,618.32 |
| 存货的减少 | - | -20,012,206.94 | - | -11,004,462.27 |
| 经营性应收项目的减少 | - | -63,260,338.97 | - | -51,925,326.28 |
| 经营性应付项目的增加 | - | -8,099,753.5 | - | 52,840,778.54 |
| 其他 | - | 7,318,917.59 | - | 5,978,085.48 |
| 现金的期末余额 | - | 525,842,878.93 | - | 739,011,919.07 |
| 减:现金的期初余额 | - | 739,011,919.07 | - | 630,709,650.32 |
| 现金及现金等价物的净增加额 | - | -213,169,040.14 | - | 108,302,268.75 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |