| 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 | 1,269,912,188.54 | 753,871,239.42 | 334,983,676.76 | 1,333,150,586.26 |
| 收到的税费返还 | - | - | - | 8,907,773.8 |
| 收到其他与经营活动有关的现金 | 12,487,823.64 | 8,693,353.64 | 4,520,883.09 | 14,560,334.08 |
| 经营活动现金流入小计 | 1,282,400,012.18 | 762,564,593.06 | 339,504,559.85 | 1,356,618,694.14 |
| 购买商品、接受劳务支付的现金 | 1,272,131,308.54 | 781,730,740.04 | 377,504,763.31 | 1,430,027,474.38 |
| 支付给职工以及为职工支付的现金 | 76,715,455.05 | 53,023,285.55 | 30,704,425.33 | 93,645,412.08 |
| 支付的各项税费 | 9,982,250.39 | 9,298,634.07 | 3,536,812.23 | 6,080,300.41 |
| 支付其他与经营活动有关的现金 | 62,877,528.13 | 37,939,740.63 | 15,576,358.16 | 82,035,131.58 |
| 经营活动现金流出小计 | 1,421,706,542.11 | 881,992,400.29 | 427,322,359.03 | 1,611,788,318.45 |
| 经营活动产生的现金流量净额 | -139,306,529.93 | -119,427,807.23 | -87,817,799.18 | -255,169,624.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | - | - | - |
| 取得投资收益收到的现金 | 11,021.2 | - | - | 40,146.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,466,948.11 | 44,317,355.39 | 32,975,870.45 | 655,256.02 |
| 收到的其他与投资活动有关的现金 | 1,207,882.97 | 416,318.18 | 604,819.46 | 10,410,000 |
| 投资活动现金流入小计 | 80,685,852.28 | 44,733,673.57 | 33,580,689.91 | 11,105,402.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,159,457.05 | 32,041,329.81 | 18,026,184.77 | 60,094,419.14 |
| 投资支付的现金 | 81,000,000 | - | - | 7,000,000 |
| 支付其他与投资活动有关的现金 | 1,688,536.58 | 2,785,139.94 | 650,000 | 10,903,177.75 |
| 投资活动现金流出小计 | 139,847,993.63 | 34,826,469.75 | 18,676,184.77 | 77,997,596.89 |
| 投资活动产生的现金流量净额 | -59,162,141.35 | 9,907,203.82 | 14,904,505.14 | -66,892,194.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,018,490 | - | - | 23,527,780 |
| 取得借款收到的现金 | 1,067,281,434.67 | 747,621,738.47 | 496,725,590.68 | 755,010,455.78 |
| 收到其他与筹资活动有关的现金 | 245,419,453.33 | 68,791,369.47 | 62,894,548.19 | 348,006,978.92 |
| 筹资活动现金流入小计 | 1,316,719,378 | 816,413,107.94 | 559,620,138.87 | 1,126,545,214.7 |
| 偿还债务支付的现金 | 957,769,999.2 | 644,684,154.3 | 283,329,659.61 | 533,580,693.83 |
| 分配股利、利润或偿付利息支付的现金 | 49,177,331.79 | 39,497,852.46 | 7,667,732.62 | 40,136,125.45 |
| 支付其他与筹资活动有关的现金 | 151,310,370.19 | 69,743,332.13 | 45,131,462.79 | 234,858,876.74 |
| 筹资活动现金流出小计 | 1,158,257,701.18 | 753,925,338.89 | 336,128,855.02 | 808,575,696.02 |
| 筹资活动产生的现金流量净额 | 158,461,676.82 | 62,487,769.05 | 223,491,283.85 | 317,969,518.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,219,860.2 | 957,884.28 | 350,853.4 | -387,396.19 |
| 五、现金及现金等价物净增加额 | -41,226,854.66 | -46,074,950.08 | 150,928,843.21 | -4,479,696.47 |
| 加:期初现金及现金等价物余额 | 186,892,485.97 | 186,892,485.97 | 186,892,485.97 | 191,372,182.44 |
| 期末现金及现金等价物余额 | 145,665,631.31 | 140,817,535.89 | 337,821,329.18 | 186,892,485.97 |
| 补充资料: | | | | |
| 净利润 | - | 123,211,716.56 | - | 80,617,367.05 |
| 资产减值准备 | - | 4,830,330.23 | - | 6,793,761.82 |
| 固定资产和投资性房地产折旧 | - | 16,816,958.27 | - | 34,291,882.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,816,958.27 | - | 34,291,882.02 |
| 无形资产摊销 | - | 2,762,758.37 | - | 4,853,294.69 |
| 长期待摊费用摊销 | - | 143,489.99 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,806,269.09 | - | - |
| 固定资产报废损失 | - | 807,560.62 | - | 85,444 |
| 公允价值变动损失 | - | -10,470.76 | - | 80,925.8 |
| 财务费用 | - | 19,206,224.36 | - | 36,367,805.73 |
| 投资损失 | - | 114,657.33 | - | 76,909.08 |
| 递延所得税 | - | 5,763,230.26 | - | 2,928,694.68 |
| 其中:递延所得税资产减少 | - | 5,763,230.26 | - | 2,928,694.68 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -79,054,165.48 | - | -216,650,648.52 |
| 经营性应收项目的减少 | - | -394,029,302.14 | - | -524,048,943.98 |
| 经营性应付项目的增加 | - | 257,239,476.42 | - | 308,871,362.86 |
| 其他 | - | 7,143,576.65 | - | 6,831,203.16 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 140,817,535.89 | - | 186,892,485.97 |
| 减:现金的期初余额 | - | 186,892,485.97 | - | 191,372,182.44 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -46,074,950.08 | - | -4,479,696.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |