| 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 | 811,942,730.43 | 419,292,737.94 | 200,285,677.07 | 1,437,894,194.96 |
| 收到的税费返还 | 810,499.43 | 641,751.79 | 523,773.62 | 57,803.83 |
| 收到其他与经营活动有关的现金 | 49,561,331.21 | 29,003,539.29 | 7,161,302.44 | 38,659,851.25 |
| 经营活动现金流入小计 | 862,314,561.07 | 448,938,029.02 | 207,970,753.13 | 1,476,611,850.04 |
| 购买商品、接受劳务支付的现金 | 550,052,356.88 | 389,101,926.12 | 286,716,930.88 | 836,234,959.17 |
| 支付给职工以及为职工支付的现金 | 189,362,249.72 | 141,180,782.27 | 86,488,044.3 | 280,935,258.68 |
| 支付的各项税费 | 74,756,264.71 | 55,524,321.22 | 37,692,007 | 96,797,837.13 |
| 支付其他与经营活动有关的现金 | 49,409,746.94 | 25,585,683.09 | 14,917,194.78 | 79,135,799.55 |
| 经营活动现金流出小计 | 863,580,618.25 | 611,392,712.7 | 425,814,176.96 | 1,293,103,854.53 |
| 经营活动产生的现金流量净额 | -1,266,057.18 | -162,454,683.68 | -217,843,423.83 | 183,507,995.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000 | 340,000 | - | 65,480,000 |
| 取得投资收益收到的现金 | 7,531,800 | 5,281,800 | 330,000 | 4,775,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,547.24 | 1,547.24 | 999.96 | 11,274,645.17 |
| 投资活动现金流入小计 | 7,873,347.24 | 5,623,347.24 | 330,999.96 | 81,529,645.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,716,028.15 | 3,878,438.85 | 2,637,467.33 | 24,211,402.08 |
| 投资支付的现金 | 5,257,605 | 4,757,605 | 1,106,605 | 20,352,902.35 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 11,095,390.53 |
| 投资活动现金流出小计 | 9,973,633.15 | 8,636,043.85 | 3,744,072.33 | 55,659,694.96 |
| 投资活动产生的现金流量净额 | -2,100,285.91 | -3,012,696.61 | -3,413,072.37 | 25,869,950.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000 |
| 取得借款收到的现金 | 477,522,075.21 | 398,087,428.12 | 303,479,424.4 | 979,159,082.96 |
| 收到其他与筹资活动有关的现金 | 8,139,931.67 | 1,732,500 | 1,732,500 | 1,732,500 |
| 筹资活动现金流入小计 | 485,662,006.88 | 399,819,928.12 | 305,211,924.4 | 981,191,582.96 |
| 偿还债务支付的现金 | 701,798,176.49 | 458,986,996.85 | 251,336,996.78 | 998,503,267.01 |
| 分配股利、利润或偿付利息支付的现金 | 51,894,599.65 | 35,061,799.1 | 13,453,749.51 | 136,036,419.92 |
| 其中:子公司支付给少数股东的股利、利润 | 1,112,209.79 | - | - | 4,110,242.04 |
| 支付其他与筹资活动有关的现金 | 40,744,440.77 | 25,821,133.4 | 17,464,108.53 | 183,232,521.59 |
| 筹资活动现金流出小计 | 794,437,216.91 | 519,869,929.35 | 282,254,854.82 | 1,317,772,208.52 |
| 筹资活动产生的现金流量净额 | -308,775,210.03 | -120,050,001.23 | 22,957,069.58 | -336,580,625.56 |
| 四、汇率变动对现金及现金等价物的影响 | -49,721.37 | -17,871.35 | -6,116.54 | 63,424.33 |
| 五、现金及现金等价物净增加额 | -312,191,274.49 | -285,535,252.87 | -198,305,543.16 | -127,139,255.51 |
| 加:期初现金及现金等价物余额 | 540,069,257.43 | 540,069,257.43 | 540,069,257.43 | 667,208,512.94 |
| 期末现金及现金等价物余额 | 227,877,982.94 | 254,534,004.56 | 341,763,714.27 | 540,069,257.43 |
| 补充资料: | | | | |
| 净利润 | - | 7,989,342 | - | -134,571,096.24 |
| 资产减值准备 | - | 2,119,807.19 | - | 52,276,515.13 |
| 固定资产和投资性房地产折旧 | - | 9,049,571.94 | - | 18,950,397.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,049,571.94 | - | 18,950,397.2 |
| 无形资产摊销 | - | 24,652,813.41 | - | 50,167,298.08 |
| 长期待摊费用摊销 | - | 1,741,118.82 | - | 2,712,392.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -697,634.99 | - | -1,759,138.75 |
| 固定资产报废损失 | - | 55,134.45 | - | 28,248.78 |
| 公允价值变动损失 | - | 140,081.83 | - | - |
| 财务费用 | - | 36,493,642.84 | - | 83,391,841.81 |
| 投资损失 | - | -5,922,684.16 | - | -15,936,594.45 |
| 递延所得税 | - | -14,191,634.22 | - | -37,822,178.95 |
| 其中:递延所得税资产减少 | - | -13,568,523.69 | - | -33,533,799.52 |
| 递延所得税负债增加 | - | -623,110.53 | - | -4,288,379.43 |
| 存货的减少 | - | -11,033,762.8 | - | -35,169,021.41 |
| 经营性应收项目的减少 | - | -28,985,898.38 | - | 135,741,837.63 |
| 经营性应付项目的增加 | - | -197,175,930.02 | - | -15,663,901.4 |
| 其他 | - | - | - | 5,434,666.31 |
| 现金的期末余额 | - | 254,534,004.56 | - | 540,069,257.43 |
| 减:现金的期初余额 | - | 540,069,257.43 | - | 667,208,512.94 |
| 现金及现金等价物的净增加额 | - | -285,535,252.87 | - | -127,139,255.51 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |