| 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 | 571,128,066.28 | 395,097,631.96 | 246,740,639.86 | 862,397,886.95 |
| 收到的税费返还 | 400,500.3 | 400,500.3 | 90,194.7 | - |
| 收到其他与经营活动有关的现金 | 26,907,975.59 | 15,260,533.19 | 5,017,064.99 | 27,090,807.64 |
| 经营活动现金流入小计 | 598,436,542.17 | 410,758,665.45 | 251,847,899.55 | 889,488,694.59 |
| 购买商品、接受劳务支付的现金 | 226,730,234.38 | 166,493,358.48 | 105,826,881.81 | 412,600,884.4 |
| 支付给职工以及为职工支付的现金 | 207,056,925.21 | 151,188,680.18 | 85,000,310.12 | 309,039,645.26 |
| 支付的各项税费 | 161,268,800.31 | 128,245,159.74 | 90,141,613.17 | 280,228,110.54 |
| 支付其他与经营活动有关的现金 | 121,316,331.91 | 83,886,492.71 | 42,643,276.49 | 191,573,762.13 |
| 经营活动现金流出小计 | 716,372,291.81 | 529,813,691.11 | 323,612,081.59 | 1,193,442,402.33 |
| 经营活动产生的现金流量净额 | -117,935,749.64 | -119,055,025.66 | -71,764,182.04 | -303,953,707.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,400,000 |
| 取得投资收益收到的现金 | - | - | - | 208,621.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,400 | - | - | 43,394,553.56 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,486,224.23 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 3,400 | - | - | 54,489,399.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,582,003.06 | 43,564,648 | 18,626,418.95 | 82,781,545.72 |
| 投资活动现金流出小计 | 50,582,003.06 | 43,564,648 | 18,626,418.95 | 82,781,545.72 |
| 投资活动产生的现金流量净额 | -50,578,603.06 | -43,564,648 | -18,626,418.95 | -28,292,146.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 389,700,000 | 214,900,000 | 80,000,000 | 196,843,875.25 |
| 收到其他与筹资活动有关的现金 | 16,425,000 | 16,425,000 | 10,380,000 | 33,000,000 |
| 筹资活动现金流入小计 | 406,125,000 | 231,325,000 | 90,380,000 | 229,843,875.25 |
| 偿还债务支付的现金 | 214,000,000 | 149,000,000 | 54,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 7,107,028.92 | 5,165,818.91 | 787,016.68 | - |
| 其中:子公司支付给少数股东的股利、利润 | 2,800,000 | 2,800,000 | - | - |
| 支付其他与筹资活动有关的现金 | 25,545,000 | 12,345,000 | - | 16,380,000 |
| 筹资活动现金流出小计 | 246,652,028.92 | 166,510,818.91 | 54,787,016.68 | 16,380,000 |
| 筹资活动产生的现金流量净额 | 159,472,971.08 | 64,814,181.09 | 35,592,983.32 | 213,463,875.25 |
| 五、现金及现金等价物净增加额 | -9,041,381.62 | -97,805,492.57 | -54,797,617.67 | -118,781,978.71 |
| 加:期初现金及现金等价物余额 | 350,328,891.01 | 350,328,891.01 | 350,328,891.01 | 469,110,869.72 |
| 期末现金及现金等价物余额 | 341,287,509.39 | 252,523,398.44 | 295,531,273.34 | 350,328,891.01 |
| 补充资料: | | | | |
| 净利润 | - | -72,162,767.55 | - | -257,094,672.02 |
| 资产减值准备 | - | - | - | 15,008,206.97 |
| 固定资产和投资性房地产折旧 | - | 27,709,220.6 | - | 51,614,171.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,709,220.6 | - | - |
| 无形资产摊销 | - | 5,384,985.75 | - | 10,668,120.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 114,535.77 | - | 30,808.97 |
| 固定资产报废损失 | - | - | - | 38,111.29 |
| 财务费用 | - | 2,071,628.66 | - | -5,061,357.06 |
| 投资损失 | - | - | - | 365,275.07 |
| 递延所得税 | - | 228,534.05 | - | -25,886,406.77 |
| 其中:递延所得税资产减少 | - | 228,534.05 | - | 1,826,093.23 |
| 递延所得税负债增加 | - | - | - | -27,712,500 |
| 存货的减少 | - | 51,422,669.85 | - | -82,000,054.23 |
| 经营性应收项目的减少 | - | -46,244,126.99 | - | 90,567,632.44 |
| 经营性应付项目的增加 | - | -88,185,268.22 | - | -115,185,099.73 |
| 其他 | - | -1,699,332.62 | - | 24,471,606.59 |
| 现金的期末余额 | - | 252,523,398.44 | - | 350,328,891.01 |
| 减:现金的期初余额 | - | 350,328,891.01 | - | 469,110,869.72 |
| 现金及现金等价物的净增加额 | - | -97,805,492.57 | - | -118,781,978.71 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |