| 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 | 848,362,603.39 | 517,446,959.12 | 232,586,035.99 | 850,229,200.12 |
| 收到的税费返还 | 972,112.46 | 972,112.46 | 449.19 | 8,244,180.09 |
| 收到其他与经营活动有关的现金 | 4,245,401.67 | 2,650,041.87 | 1,225,543.25 | 27,981,710.96 |
| 经营活动现金流入小计 | 853,580,117.52 | 521,069,113.45 | 233,812,028.43 | 886,455,091.17 |
| 购买商品、接受劳务支付的现金 | 909,249,313.12 | 590,558,331.05 | 289,654,018.14 | 748,884,262.47 |
| 支付给职工以及为职工支付的现金 | 61,763,935.57 | 42,468,544.34 | 23,334,004.76 | 78,534,305.86 |
| 支付的各项税费 | 29,636,945.63 | 22,277,803.61 | 13,189,000.93 | 30,118,060.59 |
| 支付其他与经营活动有关的现金 | 49,379,753.17 | 31,867,594.79 | 8,034,839.27 | 39,205,578.34 |
| 经营活动现金流出小计 | 1,050,029,947.49 | 687,172,273.79 | 334,211,863.1 | 896,742,207.26 |
| 经营活动产生的现金流量净额 | -196,449,829.97 | -166,103,160.34 | -100,399,834.67 | -10,287,116.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,201,262,020 | 1,300,000,000 | 1,038,480,000 | 3,788,135,049.32 |
| 取得投资收益收到的现金 | 24,042,787.45 | 10,787,514.49 | 8,596,723.25 | 36,255,986.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | 70,000 |
| 投资活动现金流入小计 | 2,225,304,807.45 | 1,310,787,514.49 | 1,047,076,723.25 | 3,824,461,036.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,535,091.59 | 14,836,609.73 | 5,774,269.27 | 52,869,298.15 |
| 投资支付的现金 | 2,218,199,620 | 1,237,680,000 | 1,017,350,000 | 3,765,846,049.32 |
| 投资活动现金流出小计 | 2,241,734,711.59 | 1,252,516,609.73 | 1,023,124,269.27 | 3,818,715,347.47 |
| 投资活动产生的现金流量净额 | -16,429,904.14 | 58,270,904.76 | 23,952,453.98 | 5,745,688.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 310,810,572.54 | 124,665,588.52 | 39,750,622.24 | 297,851,578.21 |
| 筹资活动现金流入小计 | 310,810,572.54 | 124,665,588.52 | 39,750,622.24 | 297,851,578.21 |
| 偿还债务支付的现金 | 83,801,393.41 | 29,000,000 | 4,000,000 | 321,738,769.36 |
| 分配股利、利润或偿付利息支付的现金 | 3,028,253.2 | 1,806,629.74 | 1,054,600 | 37,209,741.58 |
| 支付其他与筹资活动有关的现金 | 281,918.17 | 207,550 | - | 25,340,301.87 |
| 筹资活动现金流出小计 | 87,111,564.78 | 31,014,179.74 | 5,054,600 | 384,288,812.81 |
| 筹资活动产生的现金流量净额 | 223,699,007.76 | 93,651,408.78 | 34,696,022.24 | -86,437,234.6 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 100.78 |
| 五、现金及现金等价物净增加额 | 10,819,273.65 | -14,180,846.8 | -41,751,358.45 | -90,978,561.11 |
| 加:期初现金及现金等价物余额 | 162,297,615.91 | 162,297,615.91 | 162,297,615.91 | 253,276,177.02 |
| 期末现金及现金等价物余额 | 173,116,889.56 | 148,116,769.11 | 120,546,257.46 | 162,297,615.91 |
| 补充资料: | | | | |
| 净利润 | - | 14,211,163.08 | - | -25,876,921.7 |
| 资产减值准备 | - | 10,618,322.64 | - | 9,761,558.17 |
| 固定资产和投资性房地产折旧 | - | 25,884,155.49 | - | 53,616,414.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,884,155.49 | - | 53,616,414.31 |
| 无形资产摊销 | - | 1,987,502.54 | - | 4,081,497.69 |
| 长期待摊费用摊销 | - | 291,079.22 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 20,534.28 |
| 固定资产报废损失 | - | 285,896.22 | - | 757,085 |
| 公允价值变动损失 | - | -12,939,502.53 | - | -8,348,793.45 |
| 财务费用 | - | 1,325,234.69 | - | 4,910,839.66 |
| 投资损失 | - | -2,340,335.17 | - | -23,571,875.09 |
| 递延所得税 | - | -2,556,478.84 | - | -10,342,140.79 |
| 其中:递延所得税资产减少 | - | -1,841,577.27 | - | -10,052,235.96 |
| 递延所得税负债增加 | - | -714,901.57 | - | -289,904.83 |
| 存货的减少 | - | -88,215,116.89 | - | 82,652,043.55 |
| 经营性应收项目的减少 | - | -102,203,747.1 | - | -81,861,108.99 |
| 经营性应付项目的增加 | - | -12,892,441 | - | -16,876,811.91 |
| 现金的期末余额 | - | 148,116,769.11 | - | 162,297,615.91 |
| 减:现金的期初余额 | - | 162,297,615.91 | - | 253,276,177.02 |
| 现金及现金等价物的净增加额 | - | -14,180,846.8 | - | -90,978,561.11 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |