| 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 | 1,085,968,955.74 | 697,134,632.8 | 297,127,731.6 | 1,592,568,923 |
| 收到的税费返还 | 26,903,862.05 | 26,903,862.05 | - | - |
| 收到其他与经营活动有关的现金 | 139,154,086.65 | 88,200,094.01 | 19,932,003.55 | 59,280,465.3 |
| 经营活动现金流入小计 | 1,252,026,904.44 | 812,238,588.86 | 317,059,735.15 | 1,651,849,388.3 |
| 购买商品、接受劳务支付的现金 | 371,724,151.2 | 262,463,907.97 | 177,289,576.69 | 545,045,307.17 |
| 支付给职工以及为职工支付的现金 | 317,358,069.22 | 215,301,934.91 | 109,387,159.72 | 404,037,205.46 |
| 支付的各项税费 | 51,320,957.26 | 31,254,084.97 | 30,885,155.02 | 102,177,928.84 |
| 支付其他与经营活动有关的现金 | 148,738,715.87 | 105,984,613.82 | 41,542,149.52 | 107,873,859.58 |
| 经营活动现金流出小计 | 889,141,893.55 | 615,004,541.67 | 359,104,040.95 | 1,159,134,301.05 |
| 经营活动产生的现金流量净额 | 362,885,010.89 | 197,234,047.19 | -42,044,305.8 | 492,715,087.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 245,902.58 | 205,055.39 | 95,408.21 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,728,421 | 7,602,310 | 4,702,310 | 3,225,000 |
| 收到的其他与投资活动有关的现金 | 302,001,173.82 | 250,000,000 | 100,000,000 | 270,392,746.55 |
| 投资活动现金流入小计 | 309,975,497.4 | 257,807,365.39 | 104,797,718.21 | 273,617,746.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 369,360,816.47 | 329,387,136.9 | 261,096,292.83 | 376,060,185.11 |
| 投资支付的现金 | 36,994,975 | 29,994,975 | 10,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,000,000 |
| 支付其他与投资活动有关的现金 | 320,000,000 | 250,000,000 | 100,000,000 | 270,000,000 |
| 投资活动现金流出小计 | 726,355,791.47 | 609,382,111.9 | 371,096,292.83 | 656,060,185.11 |
| 投资活动产生的现金流量净额 | -416,380,294.07 | -351,574,746.51 | -266,298,574.62 | -382,442,438.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 721,283,823.01 | 498,625,668.3 | 330,190,693.03 | 685,013,410 |
| 筹资活动现金流入小计 | 721,283,823.01 | 498,625,668.3 | 330,190,693.03 | 685,013,410 |
| 偿还债务支付的现金 | 614,305,000 | 375,815,000 | 123,565,000 | 611,205,000 |
| 分配股利、利润或偿付利息支付的现金 | 45,154,532.63 | 38,816,889.51 | 6,269,436.22 | 49,969,476.8 |
| 支付其他与筹资活动有关的现金 | 54,159,994.02 | 22,717,529.09 | - | 4,473,834.74 |
| 筹资活动现金流出小计 | 713,619,526.65 | 437,349,418.6 | 129,834,436.22 | 665,648,311.54 |
| 筹资活动产生的现金流量净额 | 7,664,296.36 | 61,276,249.7 | 200,356,256.81 | 19,365,098.46 |
| 五、现金及现金等价物净增加额 | -45,830,986.82 | -93,064,449.62 | -107,986,623.61 | 129,637,747.15 |
| 加:期初现金及现金等价物余额 | 242,275,047.35 | 242,275,047.35 | 242,275,047.35 | 112,637,300.2 |
| 期末现金及现金等价物余额 | 196,444,060.53 | 149,210,597.73 | 134,288,423.74 | 242,275,047.35 |
| 补充资料: | | | | |
| 净利润 | - | -22,327,251.9 | - | 39,830,971.02 |
| 资产减值准备 | - | 267,635.03 | - | 2,251,600.3 |
| 固定资产和投资性房地产折旧 | - | 80,226,117.96 | - | 150,520,243.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,226,117.96 | - | 150,520,243.22 |
| 无形资产摊销 | - | 17,608,313.22 | - | 40,632,709.8 |
| 长期待摊费用摊销 | - | 258,354.78 | - | 595,510.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 844,340.22 | - | 1,921,884.43 |
| 固定资产报废损失 | - | 145,080.57 | - | 3,655,696.06 |
| 财务费用 | - | 11,692,456.11 | - | 23,547,428.48 |
| 投资损失 | - | -206,816.84 | - | -401,887.29 |
| 递延所得税 | - | -4,409,324.53 | - | 6,848,720.41 |
| 其中:递延所得税资产减少 | - | -4,409,324.53 | - | 6,848,720.41 |
| 存货的减少 | - | -49,026,345.89 | - | -734,426.71 |
| 经营性应收项目的减少 | - | -21,906,011.73 | - | -179,297,524.34 |
| 经营性应付项目的增加 | - | 182,028,328.22 | - | 400,855,357.06 |
| 现金的期末余额 | - | 149,210,597.73 | - | 242,275,047.35 |
| 减:现金的期初余额 | - | 242,275,047.35 | - | 112,637,300.2 |
| 现金及现金等价物的净增加额 | - | -93,064,449.62 | - | 129,637,747.15 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |