| 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 | 893,616,310.03 | 630,824,401.12 | 260,900,230.56 | 1,988,806,594.39 |
| 收到的税费返还 | - | - | - | 252,133.74 |
| 收到其他与经营活动有关的现金 | 63,658,838.33 | 30,337,288.74 | 29,145,478.95 | 218,972,737.99 |
| 经营活动现金流入小计 | 957,275,148.36 | 661,161,689.86 | 290,045,709.51 | 2,208,031,466.12 |
| 购买商品、接受劳务支付的现金 | 549,617,275.51 | 404,210,377.73 | 211,798,421.33 | 1,378,858,923.5 |
| 支付给职工以及为职工支付的现金 | 256,287,433.75 | 183,096,830.35 | 98,746,124.71 | 315,585,664.71 |
| 支付的各项税费 | 59,943,579.56 | 41,208,197.02 | 18,895,780.89 | 102,179,308.79 |
| 支付其他与经营活动有关的现金 | 74,798,760.34 | 38,144,724.93 | 34,360,758.9 | 66,066,229.27 |
| 经营活动现金流出小计 | 940,647,049.16 | 666,660,130.03 | 363,801,085.83 | 1,862,690,126.27 |
| 经营活动产生的现金流量净额 | 16,628,099.2 | -5,498,440.17 | -73,755,376.32 | 345,341,339.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,358,320 |
| 取得投资收益收到的现金 | 10,130,274.95 | 4,551,399.35 | 2,504,230.98 | 18,403,686.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 660,727.13 | 646,600 | - | 147,099,506.78 |
| 收到的其他与投资活动有关的现金 | 179,791,427.46 | 216,000,000 | - | 28,545,515.38 |
| 投资活动现金流入小计 | 190,582,429.54 | 221,197,999.35 | 2,504,230.98 | 204,407,028.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,967,923.64 | 28,070,936.09 | 12,020,531.19 | 57,838,164.63 |
| 投资支付的现金 | - | - | - | 462,066.14 |
| 支付其他与投资活动有关的现金 | 151,716,905.27 | 107,702,243.05 | 60,544,766.66 | 174,385,294.45 |
| 投资活动现金流出小计 | 197,684,828.91 | 135,773,179.14 | 72,565,297.85 | 232,685,525.22 |
| 投资活动产生的现金流量净额 | -7,102,399.37 | 85,424,820.21 | -70,061,066.87 | -28,278,496.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,527,000 | 17,800,000 | 52,130,000 | 72,550,000 |
| 筹资活动现金流入小计 | 40,527,000 | 17,800,000 | 52,130,000 | 72,550,000 |
| 偿还债务支付的现金 | 200,712,320.26 | 184,135,331.38 | 71,439,648.69 | 241,580,363.72 |
| 分配股利、利润或偿付利息支付的现金 | 65,979,181.16 | 45,606,540.19 | 27,025,464.89 | 55,613,930.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 115,585 |
| 筹资活动现金流出小计 | 266,691,501.42 | 229,741,871.57 | 98,465,113.58 | 297,194,293.76 |
| 筹资活动产生的现金流量净额 | -226,164,501.42 | -211,941,871.57 | -46,335,113.58 | -224,644,293.76 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,168,422.31 |
| 五、现金及现金等价物净增加额 | -216,638,801.59 | -132,015,491.53 | -190,151,556.77 | 93,586,971.7 |
| 加:期初现金及现金等价物余额 | 415,711,878.62 | 415,711,878.62 | 417,171,601.56 | 322,124,906.92 |
| 期末现金及现金等价物余额 | 199,073,077.03 | 283,696,387.09 | 227,020,044.79 | 415,711,878.62 |
| 补充资料: | | | | |
| 净利润 | - | 64,934,141.78 | - | 142,847,457.53 |
| 资产减值准备 | - | 15,344,574.88 | - | 66,978,203.24 |
| 固定资产和投资性房地产折旧 | - | 34,904,632.56 | - | 66,553,540.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,904,632.56 | - | 66,553,540.21 |
| 无形资产摊销 | - | 1,138,842.09 | - | 2,521,509.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -174,106.44 | - | -1,762,548.74 |
| 固定资产报废损失 | - | - | - | 835.31 |
| 公允价值变动损失 | - | 2,635,707.39 | - | -20,760,914.91 |
| 财务费用 | - | 336,033.5 | - | 3,379,208.84 |
| 投资损失 | - | -7,490,327.34 | - | -25,028,811.93 |
| 递延所得税 | - | -3,304,235.98 | - | 3,226,072.86 |
| 其中:递延所得税资产减少 | - | -3,304,235.98 | - | 3,226,072.86 |
| 存货的减少 | - | 50,783,082.34 | - | -21,445,835.77 |
| 经营性应收项目的减少 | - | -94,480,080.26 | - | 99,344,242.07 |
| 经营性应付项目的增加 | - | -77,185,097.39 | - | 27,988,024.42 |
| 现金的期末余额 | - | 283,696,387.09 | - | 415,711,878.62 |
| 减:现金的期初余额 | - | 415,711,878.62 | - | 322,124,906.92 |
| 现金及现金等价物的净增加额 | - | -132,015,491.53 | - | 93,586,971.7 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |