| 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 | 603,822,710.9 | 301,958,378.16 | 53,651,375.69 | 1,099,940,679.34 |
| 收到的税费返还 | 4,412,324.63 | 3,199,470.93 | 1,644,471.97 | 7,011,150.82 |
| 收到其他与经营活动有关的现金 | 49,231,287.59 | 39,103,896.51 | 8,426,082.79 | 106,014,441.31 |
| 经营活动现金流入小计 | 657,466,323.12 | 344,261,745.6 | 63,721,930.45 | 1,212,966,271.47 |
| 购买商品、接受劳务支付的现金 | 609,113,884.94 | 403,328,598.32 | 142,760,953.71 | 870,495,859.95 |
| 支付给职工以及为职工支付的现金 | 322,193,554.61 | 213,941,547.84 | 99,660,327.27 | 448,542,671.34 |
| 支付的各项税费 | 23,428,745.89 | 13,890,787.9 | 8,339,239.08 | 38,034,493.5 |
| 支付其他与经营活动有关的现金 | 74,831,199.5 | 54,897,680.26 | 3,594,006.02 | 62,483,492.51 |
| 经营活动现金流出小计 | 1,029,567,384.94 | 686,058,614.32 | 254,354,526.08 | 1,419,556,517.3 |
| 经营活动产生的现金流量净额 | -372,101,061.82 | -341,796,868.72 | -190,632,595.63 | -206,590,245.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,185,000,000 | 690,000,000 | 225,000,000 | 1,127,105,158.18 |
| 取得投资收益收到的现金 | 6,035,760.27 | 3,774,698.61 | 679,452.06 | 6,870,298.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,040 | 2,040 | - | 33,190 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 1,191,037,800.27 | 693,776,738.61 | 225,679,452.06 | 1,134,008,646.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,379,329.17 | 8,497,732.18 | 11,650,655.04 | 11,643,955.34 |
| 投资支付的现金 | 1,065,000,000 | 670,000,000 | 355,000,000 | 1,261,007,166.4 |
| 投资活动现金流出小计 | 1,105,379,329.17 | 678,497,732.18 | 366,650,655.04 | 1,272,651,121.74 |
| 投资活动产生的现金流量净额 | 85,658,471.1 | 15,279,006.43 | -140,971,202.98 | -138,642,474.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 2,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 2,000,000 |
| 偿还债务支付的现金 | 2,000,000 | 2,000,000 | - | 7,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,402.78 | 31,402.78 | 16,150 | 19,500,521.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,370,388.8 |
| 支付其他与筹资活动有关的现金 | 4,616,100.02 | 1,192,361.68 | 516,155.98 | 5,960,467.89 |
| 筹资活动现金流出小计 | 6,647,502.8 | 3,223,764.46 | 532,305.98 | 32,460,989.26 |
| 筹资活动产生的现金流量净额 | -6,647,502.8 | -3,223,764.46 | -532,305.98 | -30,460,989.26 |
| 五、现金及现金等价物净增加额 | -293,090,093.52 | -329,741,626.75 | -332,136,104.59 | -375,693,710.06 |
| 加:期初现金及现金等价物余额 | 1,135,707,485.63 | 1,135,707,485.63 | 1,135,707,485.63 | 1,511,401,195.69 |
| 期末现金及现金等价物余额 | 842,617,392.11 | 805,965,858.88 | 803,571,381.04 | 1,135,707,485.63 |
| 补充资料: | | | | |
| 净利润 | - | -60,889,334.06 | - | -80,265,355.92 |
| 资产减值准备 | - | 521,470.59 | - | 229,395.92 |
| 固定资产和投资性房地产折旧 | - | 15,805,762.68 | - | 31,618,167.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,805,762.68 | - | 31,618,167.42 |
| 无形资产摊销 | - | 2,557,847.38 | - | 3,867,826.99 |
| 长期待摊费用摊销 | - | 273,330.48 | - | 443,449.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 161.37 | - | -118,126.48 |
| 固定资产报废损失 | - | 697,534.24 | - | 39,716.3 |
| 公允价值变动损失 | - | -3,025,917.81 | - | -2,436,098.75 |
| 财务费用 | - | 154,497.54 | - | 461,820.17 |
| 投资损失 | - | -1,617,582.18 | - | -4,651,662.03 |
| 递延所得税 | - | -4,345,434.2 | - | 17,050,085.02 |
| 其中:递延所得税资产减少 | - | -4,395,270.78 | - | 16,734,200.51 |
| 递延所得税负债增加 | - | 49,836.58 | - | 315,884.51 |
| 存货的减少 | - | -138,906,139.93 | - | 106,502,228.1 |
| 经营性应收项目的减少 | - | -68,301,595.62 | - | 26,958,103.34 |
| 经营性应付项目的增加 | - | -104,897,764.97 | - | -319,581,078.64 |
| 现金的期末余额 | - | 805,965,858.88 | - | 1,135,707,485.63 |
| 减:现金的期初余额 | - | 1,135,707,485.63 | - | 1,511,401,195.69 |
| 现金及现金等价物的净增加额 | - | -329,741,626.75 | - | -375,693,710.06 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |