| 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 | 1,730,655,653.3 | 1,132,105,787.71 | 554,943,822.87 | 2,574,784,464.8 |
| 收到的税费返还 | - | - | - | 11,876,420.95 |
| 收到其他与经营活动有关的现金 | 85,970,669.32 | 12,775,769.71 | 6,134,588.06 | 86,989,386.14 |
| 经营活动现金流入小计 | 1,816,626,322.62 | 1,144,881,557.42 | 561,078,410.93 | 2,673,650,271.89 |
| 购买商品、接受劳务支付的现金 | 1,202,378,337.96 | 760,960,270.54 | 334,080,878.53 | 1,891,823,796.99 |
| 支付给职工以及为职工支付的现金 | 235,684,356.18 | 151,636,330.28 | 79,546,969.54 | 254,909,065.27 |
| 支付的各项税费 | 12,180,811.02 | 9,251,188.13 | 1,715,370.96 | 18,285,208.99 |
| 支付其他与经营活动有关的现金 | 84,042,769.68 | 52,127,685.71 | 61,887,897.89 | 131,659,085.72 |
| 经营活动现金流出小计 | 1,534,286,274.84 | 973,975,474.66 | 477,231,116.92 | 2,296,677,156.97 |
| 经营活动产生的现金流量净额 | 282,340,047.78 | 170,906,082.76 | 83,847,294.01 | 376,973,114.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 578,475.85 | - | - | 578,475.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,800 | - | - | - |
| 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 | 595,275.85 | - | - | 578,475.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,597,697.26 | 62,117,559.67 | 39,811,439.29 | 166,069,969.03 |
| 投资支付的现金 | - | - | - | 50,000 |
| 投资活动现金流出小计 | 106,597,697.26 | 62,117,559.67 | 39,811,439.29 | 166,119,969.03 |
| 投资活动产生的现金流量净额 | -106,002,421.41 | -62,117,559.67 | -39,811,439.29 | -165,541,493.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 455,673,787.84 | 270,313,787.84 | 192,494,861.22 | 381,666,988.33 |
| 收到其他与筹资活动有关的现金 | 350,003,976.81 | 350,003,976.81 | 3,976.81 | 400,000,000 |
| 筹资活动现金流入小计 | 805,677,764.65 | 620,317,764.65 | 192,498,838.03 | 781,666,988.33 |
| 偿还债务支付的现金 | 459,544,251.49 | 324,044,251.49 | 161,917,400 | 475,087,327.45 |
| 分配股利、利润或偿付利息支付的现金 | 31,645,511.74 | 22,462,651.99 | 12,006,489.01 | 45,652,524.43 |
| 支付其他与筹资活动有关的现金 | 403,394,712.12 | 392,499,510.77 | 29,945,981.62 | 497,279,211.62 |
| 筹资活动现金流出小计 | 894,584,475.35 | 739,006,414.25 | 203,869,870.63 | 1,018,019,063.5 |
| 筹资活动产生的现金流量净额 | -88,906,710.7 | -118,688,649.6 | -11,371,032.6 | -236,352,075.17 |
| 四、汇率变动对现金及现金等价物的影响 | 71,388.59 | -8,038.1 | - | - |
| 五、现金及现金等价物净增加额 | 87,502,304.26 | -9,908,164.61 | 32,664,822.12 | -24,920,453.43 |
| 加:期初现金及现金等价物余额 | 102,250,849.6 | 102,250,849.6 | 102,250,849.6 | 127,171,303.03 |
| 期末现金及现金等价物余额 | 189,753,153.86 | 92,342,684.99 | 134,915,671.72 | 102,250,849.6 |
| 补充资料: | | | | |
| 净利润 | - | -48,948,907.71 | - | -86,693,483.48 |
| 资产减值准备 | - | 26,231,388.8 | - | 24,971,400.7 |
| 固定资产和投资性房地产折旧 | - | 110,176,343.94 | - | 214,192,343.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,176,343.94 | - | 214,192,343.49 |
| 无形资产摊销 | - | 9,001,579.76 | - | 13,483,407.23 |
| 长期待摊费用摊销 | - | 1,978,453.24 | - | 4,469,082 |
| 固定资产报废损失 | - | 16,339.95 | - | 1,204,030.9 |
| 财务费用 | - | 33,743,051.76 | - | 53,465,482.19 |
| 投资损失 | - | - | - | -528,475.85 |
| 递延所得税 | - | -1,675,158.23 | - | 274,996.7 |
| 其中:递延所得税资产减少 | - | -6,190,120.2 | - | -7,413,272.55 |
| 递延所得税负债增加 | - | 4,514,961.97 | - | 7,688,269.25 |
| 存货的减少 | - | -40,885,992.28 | - | -39,423,604.38 |
| 经营性应收项目的减少 | - | -82,408,174.62 | - | -14,661,825.86 |
| 经营性应付项目的增加 | - | 160,794,081.9 | - | 202,390,017.92 |
| 现金的期末余额 | - | 92,342,684.99 | - | 102,250,849.6 |
| 减:现金的期初余额 | - | 102,250,849.6 | - | 127,171,303.03 |
| 现金及现金等价物的净增加额 | - | -9,908,164.61 | - | -24,920,453.43 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |