| 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 | 523,913,849.98 | 330,967,892.21 | 109,203,547.05 | 767,214,206.7 |
| 收到的税费返还 | 14,289,076.91 | 12,858,491.45 | 6,831,201.35 | 20,209,390.4 |
| 收到其他与经营活动有关的现金 | 13,950,932.7 | 9,010,562.11 | 1,473,018.78 | 29,809,179.97 |
| 经营活动现金流入小计 | 552,153,859.59 | 352,836,945.77 | 117,507,767.18 | 817,232,777.07 |
| 购买商品、接受劳务支付的现金 | 258,777,478.87 | 170,575,799.6 | 100,497,188.11 | 312,127,542.23 |
| 支付给职工以及为职工支付的现金 | 182,071,195.1 | 123,381,545.62 | 52,301,177.7 | 234,832,937.85 |
| 支付的各项税费 | 35,275,438.12 | 26,517,216.74 | 9,811,100.36 | 66,627,739.14 |
| 支付其他与经营活动有关的现金 | 42,198,562.33 | 24,782,214.78 | 10,792,921.36 | 64,208,441.99 |
| 经营活动现金流出小计 | 518,322,674.42 | 345,256,776.74 | 173,402,387.53 | 677,796,661.21 |
| 经营活动产生的现金流量净额 | 33,831,185.17 | 7,580,169.03 | -55,894,620.35 | 139,436,115.86 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 921,000 | 921,000 | 921,000 | 797,407.5 |
| 投资活动现金流入小计 | 921,000 | 921,000 | 921,000 | 797,407.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,739,873.82 | 66,026,408.58 | 40,633,436.37 | 129,171,343.71 |
| 投资活动现金流出小计 | 105,739,873.82 | 66,026,408.58 | 40,633,436.37 | 129,171,343.71 |
| 投资活动产生的现金流量净额 | -104,818,873.82 | -65,105,408.58 | -39,712,436.37 | -128,373,936.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 561,826,132.72 | 386,809,092.54 | 254,328,772.71 | 774,495,949.73 |
| 收到其他与筹资活动有关的现金 | - | - | - | 19,488,222.22 |
| 筹资活动现金流入小计 | 561,826,132.72 | 386,809,092.54 | 254,328,772.71 | 793,984,171.95 |
| 偿还债务支付的现金 | 403,540,000 | 271,750,000 | 157,300,000 | 692,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,108,641.16 | 15,500,747.67 | 8,466,501.83 | 37,239,242.68 |
| 支付其他与筹资活动有关的现金 | 19,436,367.03 | 17,174,820.63 | 14,500,130.49 | 34,330,217.14 |
| 筹资活动现金流出小计 | 458,085,008.19 | 304,425,568.3 | 180,266,632.32 | 764,059,459.82 |
| 筹资活动产生的现金流量净额 | 103,741,124.53 | 82,383,524.24 | 74,062,140.39 | 29,924,712.13 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 35,801.09 |
| 五、现金及现金等价物净增加额 | 32,753,435.88 | 24,858,284.69 | -21,544,916.33 | 41,022,692.87 |
| 加:期初现金及现金等价物余额 | 180,441,407.95 | 180,441,407.95 | 190,127,280.05 | 139,418,715.08 |
| 期末现金及现金等价物余额 | 213,194,843.83 | 205,299,692.64 | 168,582,363.72 | 180,441,407.95 |
| 补充资料: | | | | |
| 净利润 | - | 5,736,315.01 | - | 35,134,997.78 |
| 资产减值准备 | - | 14,071,498.27 | - | 44,928,494.76 |
| 固定资产和投资性房地产折旧 | - | 7,465,054.94 | - | 27,660,774.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,465,054.94 | - | 27,660,774.48 |
| 无形资产摊销 | - | 441,819.05 | - | 3,192,786.53 |
| 长期待摊费用摊销 | - | 771,939.2 | - | 3,014,093.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 336,888.88 | - | -320,673.72 |
| 固定资产报废损失 | - | 14,705.48 | - | 43,170.92 |
| 财务费用 | - | 10,141,566.62 | - | 24,273,676.97 |
| 递延所得税 | - | -5,446,490.58 | - | -15,160,862.82 |
| 其中:递延所得税资产减少 | - | -5,427,800.94 | - | -16,719,793.14 |
| 递延所得税负债增加 | - | -18,689.64 | - | 1,558,930.32 |
| 存货的减少 | - | 269,973,403.32 | - | -197,847,076.83 |
| 经营性应收项目的减少 | - | -85,037,476.74 | - | 85,550,688.26 |
| 经营性应付项目的增加 | - | -219,325,444.69 | - | 99,551,770.94 |
| 其他 | - | -1,708,894.58 | - | - |
| 现金的期末余额 | - | 205,299,692.64 | - | 180,441,407.95 |
| 减:现金的期初余额 | - | 180,441,407.95 | - | 139,418,715.08 |
| 现金及现金等价物的净增加额 | - | 24,858,284.69 | - | 41,022,692.87 |
| 公告日期 | 2025-10-31 | 2025-08-18 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |