| 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 | 999,174,990.9 | 692,446,484.08 | 324,585,824.85 | 1,529,493,463.11 |
| 收到的税费返还 | 2,383,214.97 | 2,219,982.44 | 1,599,877.04 | 616,266.31 |
| 收到其他与经营活动有关的现金 | 31,090,839 | 11,047,041.55 | 2,313,381.16 | 68,678,047.9 |
| 经营活动现金流入小计 | 1,032,649,044.87 | 705,713,508.07 | 328,499,083.05 | 1,598,787,777.32 |
| 购买商品、接受劳务支付的现金 | 484,331,707.44 | 335,543,079.05 | 166,627,597.31 | 812,508,320.45 |
| 支付给职工以及为职工支付的现金 | 300,643,240.96 | 205,835,538.82 | 121,671,265.04 | 344,809,843.65 |
| 支付的各项税费 | 22,476,140.47 | 17,150,632.46 | 8,693,161.58 | 25,669,785.21 |
| 支付其他与经营活动有关的现金 | 77,759,010.8 | 51,398,608.74 | 35,402,473.9 | 129,980,855.09 |
| 经营活动现金流出小计 | 885,210,099.67 | 609,927,859.07 | 332,394,497.83 | 1,312,968,804.4 |
| 经营活动产生的现金流量净额 | 147,438,945.2 | 95,785,649 | -3,895,414.78 | 285,818,972.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 212,858,166.76 | 29,395,003.16 | 29,395,003.16 | 208,000,000 |
| 取得投资收益收到的现金 | 16,616,478.93 | 15,413,787.22 | - | 45,537,788.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,745.32 | 10,035.32 | 6,001.02 | 15,508,458.98 |
| 投资活动现金流入小计 | 229,487,391.01 | 44,818,825.7 | 29,401,004.18 | 269,046,247.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,757,461.24 | 5,005,728.24 | 1,791,596.98 | 16,641,281.62 |
| 投资支付的现金 | 276,079,880 | 43,650,000 | 3,650,000 | 230,500,000 |
| 支付其他与投资活动有关的现金 | 11,060,000.01 | 11,060,000.01 | - | - |
| 投资活动现金流出小计 | 295,897,341.25 | 59,715,728.25 | 5,441,596.98 | 247,141,281.62 |
| 投资活动产生的现金流量净额 | -66,409,950.24 | -14,896,902.55 | 23,959,407.2 | 21,904,966.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,891,214.34 | 5,618,704.84 | - | - |
| 取得借款收到的现金 | 202,107,384.17 | 146,155,040.23 | 83,260,721.56 | 267,568,962.46 |
| 筹资活动现金流入小计 | 219,998,598.51 | 151,773,745.07 | 83,260,721.56 | 267,568,962.46 |
| 偿还债务支付的现金 | 220,915,405.45 | 150,303,530.19 | 127,341,086.55 | 318,138,205.44 |
| 分配股利、利润或偿付利息支付的现金 | 49,932,771.04 | 48,110,539.95 | 2,714,743.12 | 22,344,849.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,677,230.5 |
| 支付其他与筹资活动有关的现金 | 142,161,490.55 | 64,668,852.57 | 4,666,831.99 | 204,827,884.4 |
| 筹资活动现金流出小计 | 413,009,667.04 | 263,082,922.71 | 134,722,661.66 | 545,310,938.96 |
| 筹资活动产生的现金流量净额 | -193,011,068.53 | -111,309,177.64 | -51,461,940.1 | -277,741,976.5 |
| 四、汇率变动对现金及现金等价物的影响 | 423,907.99 | 586,956.06 | 316,999.62 | 2,051,298.11 |
| 五、现金及现金等价物净增加额 | -111,558,165.58 | -29,833,475.13 | -31,080,948.06 | 32,033,260.64 |
| 加:期初现金及现金等价物余额 | 261,165,791.3 | 261,165,791.3 | 261,246,833.67 | 229,132,530.66 |
| 期末现金及现金等价物余额 | 149,607,625.72 | 231,332,316.17 | 230,165,885.61 | 261,165,791.3 |
| 补充资料: | | | | |
| 净利润 | - | 19,799,301.45 | - | -4,017,257.58 |
| 资产减值准备 | - | -2,355,079.13 | - | -5,853,061.07 |
| 固定资产和投资性房地产折旧 | - | 9,497,110.9 | - | 14,744,175.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,497,110.9 | - | 14,744,175.05 |
| 无形资产摊销 | - | 16,282,054.72 | - | 34,345,010.27 |
| 长期待摊费用摊销 | - | 3,367,945.75 | - | 8,147,956.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -198,828.84 |
| 固定资产报废损失 | - | - | - | 170,902.05 |
| 公允价值变动损失 | - | 33,411,056.25 | - | 21,765,599.83 |
| 财务费用 | - | 5,976,746.16 | - | 14,716,363.61 |
| 投资损失 | - | -26,715,694.86 | - | -8,497,188.19 |
| 递延所得税 | - | -1,543,703.5 | - | -1,209,745.92 |
| 其中:递延所得税资产减少 | - | 1,487,026.75 | - | 1,885,016.27 |
| 递延所得税负债增加 | - | -3,030,730.25 | - | -3,094,762.19 |
| 存货的减少 | - | -45,927,107.35 | - | 19,705,263.38 |
| 经营性应收项目的减少 | - | 144,734,890.5 | - | 117,559,438.73 |
| 经营性应付项目的增加 | - | -61,266,867.87 | - | 11,651,227.1 |
| 其他 | - | -9,044,904.72 | - | 42,701,211.02 |
| 现金的期末余额 | - | 231,332,316.17 | - | 261,165,791.3 |
| 减:现金的期初余额 | - | 261,165,791.3 | - | 229,132,530.66 |
| 现金及现金等价物的净增加额 | - | -29,833,475.13 | - | 32,033,260.64 |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-30 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |