| 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 | 579,392,179.16 | 404,146,014.26 | 211,618,757.58 | 680,532,879.45 |
| 收到的税费返还 | 16,340,811.36 | 11,922,129.57 | 6,728,261.87 | 19,354,524.21 |
| 收到其他与经营活动有关的现金 | 41,664,555.38 | 29,188,222.19 | 14,382,902.49 | 46,229,394.61 |
| 经营活动现金流入小计 | 637,397,545.9 | 445,256,366.02 | 232,729,921.94 | 746,116,798.27 |
| 购买商品、接受劳务支付的现金 | 383,448,918.04 | 270,951,276.96 | 132,858,041.13 | 531,867,075.32 |
| 支付给职工以及为职工支付的现金 | 141,390,187.92 | 97,154,654.87 | 52,261,808.62 | 169,504,179.58 |
| 支付的各项税费 | 14,349,123.61 | 12,087,341.51 | 7,872,532.57 | 13,590,001.77 |
| 支付其他与经营活动有关的现金 | 68,843,409.26 | 43,943,764.87 | 16,267,060.12 | 93,059,351.82 |
| 经营活动现金流出小计 | 608,031,638.83 | 424,137,038.21 | 209,259,442.44 | 808,020,608.49 |
| 经营活动产生的现金流量净额 | 29,365,907.07 | 21,119,327.81 | 23,470,479.5 | -61,903,810.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 337,030,000 | 143,000,000 | 120,000,000 | - |
| 取得投资收益收到的现金 | - | - | - | 845.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 957,000 | 957,000 | 955,000 | 13,788,342.37 |
| 投资活动现金流入小计 | 337,987,000 | 143,957,000 | 120,955,000 | 13,789,187.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,502,554.42 | 42,305,420.15 | 15,856,386.19 | 76,789,069.68 |
| 投资支付的现金 | 372,000,000 | 173,000,000 | 120,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 21,246.2 |
| 投资活动现金流出小计 | 430,502,554.42 | 215,305,420.15 | 135,856,386.19 | 96,810,315.88 |
| 投资活动产生的现金流量净额 | -92,515,554.42 | -71,348,420.15 | -14,901,386.19 | -83,021,128.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | 1,000,000 | 32,269,700 |
| 取得借款收到的现金 | 963,000,000 | 789,000,000 | 549,000,000 | 1,270,000,000 |
| 收到其他与筹资活动有关的现金 | 811,594,499 | 637,594,499 | 310,000,000 | 840,200,000 |
| 筹资活动现金流入小计 | 1,779,494,499 | 1,431,494,499 | 860,000,000 | 2,142,469,700 |
| 偿还债务支付的现金 | 871,808,454.79 | 702,460,405.11 | 425,484,252.93 | 1,209,619,305.12 |
| 分配股利、利润或偿付利息支付的现金 | 16,146,549.52 | 10,313,572.85 | 5,724,358.73 | 30,488,485.53 |
| 支付其他与筹资活动有关的现金 | 808,951,931.71 | 634,499,550.76 | 310,499,550.76 | 846,496,531.16 |
| 筹资活动现金流出小计 | 1,696,906,936.02 | 1,347,273,528.72 | 741,708,162.42 | 2,086,604,321.81 |
| 筹资活动产生的现金流量净额 | 82,587,562.98 | 84,220,970.28 | 118,291,837.58 | 55,865,378.19 |
| 四、汇率变动对现金及现金等价物的影响 | 3,857,969.8 | 8,701,301.45 | 2,987,154.14 | 3,333,681.78 |
| 五、现金及现金等价物净增加额 | 23,295,885.43 | 42,693,179.39 | 129,848,085.03 | -85,725,878.26 |
| 加:期初现金及现金等价物余额 | 243,436,628.11 | 243,436,628.11 | 243,436,628.11 | 329,162,506.37 |
| 期末现金及现金等价物余额 | 266,732,513.54 | 286,129,807.5 | 373,284,713.14 | 243,436,628.11 |
| 补充资料: | | | | |
| 净利润 | - | 6,206,827.48 | - | -34,688,692.53 |
| 资产减值准备 | - | 1,505,315.1 | - | 26,068,706.55 |
| 固定资产和投资性房地产折旧 | - | 33,571,947.9 | - | 55,559,287.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,571,947.9 | - | 55,559,287.85 |
| 无形资产摊销 | - | 5,900,938.03 | - | 7,699,096.64 |
| 长期待摊费用摊销 | - | 75,703.41 | - | 230,274.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 224,188.22 | - | -131,204.4 |
| 固定资产报废损失 | - | 9,773.27 | - | 646,569.5 |
| 财务费用 | - | 6,606,222.69 | - | 17,482,871.81 |
| 投资损失 | - | 128,858.91 | - | -845.5 |
| 递延所得税 | - | 2,855,939.22 | - | -11,299,214.49 |
| 其中:递延所得税资产减少 | - | 3,240,810.88 | - | -10,529,471.16 |
| 递延所得税负债增加 | - | -384,871.66 | - | -769,743.33 |
| 存货的减少 | - | -53,232,399.93 | - | -25,093,478.81 |
| 经营性应收项目的减少 | - | 19,906,104.91 | - | -125,308,086.83 |
| 经营性应付项目的增加 | - | -6,756,279.85 | - | 12,138,954.36 |
| 其他 | - | - | - | 391,064.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,265,297.55 | - | 7,151,801.07 |
| 现金的期末余额 | - | 286,129,807.5 | - | 243,436,628.11 |
| 减:现金的期初余额 | - | 243,436,628.11 | - | 329,162,506.37 |
| 现金及现金等价物的净增加额 | - | 42,693,179.39 | - | -85,725,878.26 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |