| 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 | 566,288,618.05 | 346,055,494.41 | 139,840,717.34 | 725,024,078.67 |
| 收到的税费返还 | - | - | - | 73,370,834.1 |
| 收到其他与经营活动有关的现金 | 18,371,794.1 | 17,509,260.68 | 2,244,135.67 | 87,616,865.63 |
| 经营活动现金流入小计 | 584,660,412.15 | 363,564,755.09 | 142,084,853.01 | 886,011,778.4 |
| 购买商品、接受劳务支付的现金 | 509,689,450.06 | 324,968,983.39 | 238,619,563.54 | 572,512,982.81 |
| 支付给职工以及为职工支付的现金 | 145,229,440.88 | 103,576,656.07 | 63,285,644.26 | 163,310,717.85 |
| 支付的各项税费 | 33,648,190.11 | 34,563,772.95 | 7,428,917.94 | 74,931,816.65 |
| 支付其他与经营活动有关的现金 | 42,521,967.9 | 30,384,548.59 | -41,586,200.94 | 36,914,941.39 |
| 经营活动现金流出小计 | 731,089,048.95 | 493,493,961 | 267,747,924.8 | 847,670,458.7 |
| 经营活动产生的现金流量净额 | -146,428,636.8 | -129,929,205.91 | -125,663,071.79 | 38,341,319.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 244,598,750 | 224,598,750 | 182,778,750 | 582,953,526.84 |
| 取得投资收益收到的现金 | 12,217,660.8 | 11,929,660.8 | 9,803,040.14 | 3,382,276.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 445,000 | 10,000 | 10,000 | 1,826,772.43 |
| 投资活动现金流入小计 | 257,261,410.8 | 236,538,410.8 | 192,591,790.14 | 588,162,575.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,680,325.41 | 137,595,247.97 | 49,812,075.97 | 387,989,582.16 |
| 投资支付的现金 | 51,820,000 | 41,820,000 | 27,320,000 | 352,030,819.44 |
| 支付其他与投资活动有关的现金 | - | - | 40,000 | - |
| 投资活动现金流出小计 | 219,500,325.41 | 179,415,247.97 | 77,172,075.97 | 740,020,401.6 |
| 投资活动产生的现金流量净额 | 37,761,085.39 | 57,123,162.83 | 115,419,714.17 | -151,857,826.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | - | - | 4,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | - | - | - |
| 取得借款收到的现金 | 783,553,000 | 613,553,000 | 251,953,000 | 795,163,500 |
| 收到其他与筹资活动有关的现金 | 9,200,000 | - | - | - |
| 筹资活动现金流入小计 | 793,003,000 | 613,553,000 | 251,953,000 | 799,963,500 |
| 偿还债务支付的现金 | 688,506,375 | 357,506,375 | 130,000,000 | 868,727,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,092,788.65 | 8,158,696.2 | 5,203,795.47 | 74,683,356.17 |
| 支付其他与筹资活动有关的现金 | 6,800,898.4 | 6,800,898.4 | - | 36,836,778.1 |
| 筹资活动现金流出小计 | 731,400,062.05 | 372,465,969.6 | 135,203,795.47 | 980,247,134.27 |
| 筹资活动产生的现金流量净额 | 61,602,937.95 | 241,087,030.4 | 116,749,204.53 | -180,283,634.27 |
| 四、汇率变动对现金及现金等价物的影响 | 1,095,565.16 | 1,093,705.45 | 612,919.77 | 428,721.01 |
| 五、现金及现金等价物净增加额 | -45,969,048.3 | 169,374,692.77 | 107,118,766.68 | -293,371,419.86 |
| 加:期初现金及现金等价物余额 | 187,057,974.06 | 187,057,974.06 | 187,057,974.06 | 480,429,393.92 |
| 期末现金及现金等价物余额 | 141,088,925.76 | 356,432,666.83 | 294,176,740.74 | 187,057,974.06 |
| 补充资料: | | | | |
| 净利润 | - | -1,075,520.17 | - | 54,940,985.98 |
| 资产减值准备 | - | 9,674,346.37 | - | 17,903,400.31 |
| 固定资产和投资性房地产折旧 | - | 73,728,972.31 | - | 107,744,250.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,728,972.31 | - | 107,744,250.32 |
| 无形资产摊销 | - | 1,233,644.31 | - | 2,354,655.48 |
| 长期待摊费用摊销 | - | 5,340,739.39 | - | 9,812,261.37 |
| 递延收益摊销 | - | - | - | 62,260,386.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 391,854.65 | - | 1,359,139 |
| 固定资产报废损失 | - | - | - | 14,590.52 |
| 公允价值变动损失 | - | -2,544,649.45 | - | -12,712,812.61 |
| 财务费用 | - | 8,468,933.16 | - | 17,176,120.82 |
| 投资损失 | - | -800,926.19 | - | -3,382,276.03 |
| 递延所得税 | - | -11,417,860.28 | - | -15,771,508.3 |
| 其中:递延所得税资产减少 | - | -11,417,860.28 | - | -15,771,508.3 |
| 存货的减少 | - | -34,243,941.1 | - | -154,807,106.03 |
| 经营性应收项目的减少 | - | -29,358,836.35 | - | -63,982,521.82 |
| 经营性应付项目的增加 | - | -157,548,200.08 | - | 10,487,735 |
| 现金的期末余额 | - | 356,432,666.83 | - | 187,057,974.06 |
| 减:现金的期初余额 | - | 187,057,974.06 | - | 480,429,393.92 |
| 现金及现金等价物的净增加额 | - | 169,374,692.77 | - | -293,371,419.86 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |