| 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 | 815,388,511.26 | 466,417,273.83 | 246,587,255.35 | 1,505,566,561.52 |
| 收到的税费返还 | 39,113.95 | 35,365.84 | 7,665.77 | 859,003.33 |
| 收到其他与经营活动有关的现金 | 187,189,356.97 | 179,005,276.91 | 173,195,228.71 | 69,261,545.86 |
| 经营活动现金流入小计 | 1,002,616,982.18 | 645,457,916.58 | 419,790,149.83 | 1,575,687,110.71 |
| 购买商品、接受劳务支付的现金 | 733,693,373.9 | 497,596,849.85 | 226,940,622.83 | 1,589,217,953.8 |
| 支付给职工以及为职工支付的现金 | 60,861,416.96 | 28,395,387.87 | 20,497,626.77 | 108,694,142.86 |
| 支付的各项税费 | 14,373,218.55 | 7,133,660.22 | 3,009,212.28 | 48,457,077.12 |
| 支付其他与经营活动有关的现金 | 263,652,999 | 178,996,499.44 | 98,307,850.42 | 269,033,845.21 |
| 经营活动现金流出小计 | 1,072,581,008.41 | 712,122,397.38 | 348,755,312.3 | 2,015,403,018.99 |
| 经营活动产生的现金流量净额 | -69,964,026.23 | -66,664,480.8 | 71,034,837.53 | -439,715,908.28 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,658,998 | 1,328,999 | 1,328,999 | 1,930,989.69 |
| 收到的其他与投资活动有关的现金 | 35,167,006 | 167,006 | 167,006 | 1,901,796.63 |
| 投资活动现金流入小计 | 37,826,004 | 1,496,005 | 1,496,005 | 3,832,786.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,029,425.04 | 23,029,425.04 | 2,442,886.29 | 37,331,312.79 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 9,644,488.41 |
| 投资活动现金流出小计 | 23,029,425.04 | 23,029,425.04 | 7,442,886.29 | 46,975,801.2 |
| 投资活动产生的现金流量净额 | 14,796,578.96 | -21,533,420.04 | -5,946,881.29 | -43,143,014.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | - | - | - |
| 取得借款收到的现金 | 155,310,000 | 144,350,000 | 60,000,000 | 925,839,964.69 |
| 收到其他与筹资活动有关的现金 | 87,200,000 | 46,160,000 | - | 1,621,771,685.34 |
| 筹资活动现金流入小计 | 242,560,000 | 190,510,000 | 60,000,000 | 2,547,611,650.03 |
| 偿还债务支付的现金 | 73,887,205.13 | 73,590,589.13 | 65,500,000 | 789,438,052.1 |
| 分配股利、利润或偿付利息支付的现金 | 51,072,323.28 | 16,271,635.18 | 13,581,446.1 | 110,892,245.88 |
| 支付其他与筹资活动有关的现金 | 74,185,096.61 | 46,234,547.32 | 30,100,000 | 1,203,133,098.49 |
| 筹资活动现金流出小计 | 199,144,625.02 | 136,096,771.63 | 109,181,446.1 | 2,103,463,396.47 |
| 筹资活动产生的现金流量净额 | 43,415,374.98 | 54,413,228.37 | -49,181,446.1 | 444,148,253.56 |
| 五、现金及现金等价物净增加额 | -11,752,072.29 | -33,784,672.47 | 15,906,510.14 | -38,710,669.6 |
| 加:期初现金及现金等价物余额 | 53,843,932.47 | 53,843,932.47 | 53,843,932.47 | 92,554,602.07 |
| 期末现金及现金等价物余额 | 42,091,860.18 | 20,059,260 | 69,750,442.61 | 53,843,932.47 |
| 补充资料: | | | | |
| 净利润 | - | -107,331,005.14 | - | -516,770,590.26 |
| 资产减值准备 | - | 15,898,130.15 | - | 88,410,422.35 |
| 固定资产和投资性房地产折旧 | - | 12,969,282.65 | - | 29,070,432.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,969,282.65 | - | 29,070,432.86 |
| 无形资产摊销 | - | 2,466,955.56 | - | 5,227,824.52 |
| 长期待摊费用摊销 | - | 175,644.63 | - | 3,735,561.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,697.17 |
| 固定资产报废损失 | - | - | - | 3,981,674.96 |
| 财务费用 | - | 97,843,858.67 | - | 199,580,893.77 |
| 投资损失 | - | -22,755,723.37 | - | -34,828,567.43 |
| 递延所得税 | - | 19,699.7 | - | -71,697,636.47 |
| 其中:递延所得税资产减少 | - | -175,644.63 | - | -71,825,850.87 |
| 递延所得税负债增加 | - | 195,344.33 | - | 128,214.4 |
| 存货的减少 | - | 4,003,528.8 | - | 4,624,155.08 |
| 经营性应收项目的减少 | - | 58,797,607.69 | - | 491,128,317.26 |
| 经营性应付项目的增加 | - | -119,020,591.24 | - | -739,918,089.88 |
| 其他 | - | 1,384,021.3 | - | 18,152,630.41 |
| 现金的期末余额 | - | 20,059,260 | - | 53,843,932.47 |
| 减:现金的期初余额 | - | 53,843,932.47 | - | 92,554,602.07 |
| 现金及现金等价物的净增加额 | - | -33,784,672.47 | - | -38,710,669.6 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |