| 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 | 516,216,432.16 | 391,983,229.53 | 149,136,329.73 | 596,419,538.33 |
| 收到的税费返还 | 5,600,829.22 | 4,543,661.38 | 1,133,872.79 | 11,662,204.08 |
| 收到其他与经营活动有关的现金 | 45,195,842.68 | 42,553,028.25 | 40,536,972.39 | 55,000,953.12 |
| 经营活动现金流入小计 | 567,013,104.06 | 439,079,919.16 | 190,807,174.91 | 663,082,695.53 |
| 购买商品、接受劳务支付的现金 | 425,469,647.78 | 330,039,947.42 | 150,412,263.9 | 672,822,357.28 |
| 支付给职工以及为职工支付的现金 | 191,126,170.99 | 134,537,990 | 56,356,542.74 | 271,910,094.71 |
| 支付的各项税费 | 8,982,683.1 | 6,702,102.9 | 1,546,899.61 | 19,868,769.35 |
| 支付其他与经营活动有关的现金 | 35,661,196.53 | 31,377,481.93 | 48,250,354.6 | 86,707,851.68 |
| 经营活动现金流出小计 | 661,239,698.4 | 502,657,522.25 | 256,566,060.85 | 1,051,309,073.02 |
| 经营活动产生的现金流量净额 | -94,226,594.34 | -63,577,603.09 | -65,758,885.94 | -388,226,377.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,272,600,000 | 978,500,000 | 425,500,000 | 1,770,500,000 |
| 取得投资收益收到的现金 | 6,262,167.02 | 7,060,937.19 | 3,876,747.49 | 10,877,680.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,953.98 | 275,469.02 | 247,787.61 | 782,500 |
| 收到的其他与投资活动有关的现金 | 94,264,990.35 | 94,264,990.35 | 64,183,474.35 | 683,759,182.94 |
| 投资活动现金流入小计 | 1,373,480,111.35 | 1,080,101,396.56 | 493,808,009.45 | 2,465,919,363.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,556,892.35 | 102,683,088.94 | 62,488,350.84 | 351,151,367.95 |
| 投资支付的现金 | 1,210,167,736 | 897,500,000 | 501,000,000 | 1,856,100,000 |
| 支付其他与投资活动有关的现金 | 67,938,392.52 | 71,306,311.52 | 79,452,940 | 290,080,724.35 |
| 投资活动现金流出小计 | 1,412,663,020.87 | 1,071,489,400.46 | 642,941,290.84 | 2,497,332,092.3 |
| 投资活动产生的现金流量净额 | -39,182,909.52 | 8,611,996.1 | -149,133,281.39 | -31,412,729.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,400,000 | - | - | - |
| 取得借款收到的现金 | 332,532,327.77 | 204,129,042.88 | 62,870,417.22 | 563,414,458.35 |
| 筹资活动现金流入小计 | 333,932,327.77 | 204,129,042.88 | 62,870,417.22 | 563,414,458.35 |
| 偿还债务支付的现金 | 310,587,600 | 286,708,725.77 | 70,196,172.78 | 255,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,653,831.47 | 8,160,917.59 | 4,139,421.06 | 31,324,424.24 |
| 支付其他与筹资活动有关的现金 | 36,019,730.44 | 27,764,658.32 | 1,649,126.97 | 36,964,329.15 |
| 筹资活动现金流出小计 | 358,261,161.91 | 322,634,301.68 | 75,984,720.81 | 323,288,753.39 |
| 筹资活动产生的现金流量净额 | -24,328,834.14 | -118,505,258.8 | -13,114,303.59 | 240,125,704.96 |
| 四、汇率变动对现金及现金等价物的影响 | -305,262 | -80,157.02 | -15,403.01 | 926,089.82 |
| 五、现金及现金等价物净增加额 | -158,043,600 | -173,551,022.81 | -228,021,873.93 | -178,587,311.76 |
| 加:期初现金及现金等价物余额 | 369,142,351.07 | 369,142,351.07 | 369,142,351.07 | 547,729,662.83 |
| 期末现金及现金等价物余额 | 211,098,751.07 | 195,591,328.26 | 141,120,477.14 | 369,142,351.07 |
| 补充资料: | | | | |
| 净利润 | - | -179,226,961.79 | - | -649,027,203 |
| 资产减值准备 | - | 23,873,140.81 | - | 340,612,490.11 |
| 固定资产和投资性房地产折旧 | - | 114,450,150.97 | - | 134,044,274.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,450,150.97 | - | 134,044,274.11 |
| 无形资产摊销 | - | 2,703,945.74 | - | 3,326,485.46 |
| 长期待摊费用摊销 | - | 14,687,049.28 | - | 11,002,540.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,076,953.65 | - | 241,570.05 |
| 公允价值变动损失 | - | 2,839,242.43 | - | 196,631.62 |
| 财务费用 | - | 36,653,098.41 | - | 33,698,863.45 |
| 投资损失 | - | -4,498,773.88 | - | 41,606,783.6 |
| 递延所得税 | - | -43,545,071.61 | - | -130,491,090.34 |
| 其中:递延所得税资产减少 | - | -43,547,773.74 | - | -130,508,773.83 |
| 递延所得税负债增加 | - | 2,702.13 | - | 17,683.49 |
| 存货的减少 | - | 16,168,855.07 | - | -97,033,793.01 |
| 经营性应收项目的减少 | - | -64,405,775.52 | - | -82,486,640.05 |
| 经营性应付项目的增加 | - | -47,675,580.12 | - | -82,067,190.12 |
| 其他 | - | 33,721,234.62 | - | 66,329,883.1 |
| 融资租入固定资产 | - | - | - | 1,559,764,193.24 |
| 现金的期末余额 | - | 195,591,328.26 | - | 369,142,351.07 |
| 减:现金的期初余额 | - | 369,142,351.07 | - | 547,729,662.83 |
| 现金及现金等价物的净增加额 | - | -173,551,022.81 | - | -178,587,311.76 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |