| 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 | 508,691,464.4 | 312,380,338.68 | 120,650,546.64 | 630,686,877.11 |
| 收到的税费返还 | 15,499,000.99 | 12,216,119.93 | 4,750,310.71 | 24,011,928.21 |
| 收到其他与经营活动有关的现金 | 23,899,660.68 | 14,454,966.56 | 1,046,598.7 | 25,182,842.13 |
| 经营活动现金流入小计 | 548,090,126.07 | 339,051,425.17 | 126,447,456.05 | 679,881,647.45 |
| 购买商品、接受劳务支付的现金 | 489,445,425.21 | 254,288,772.42 | 102,969,026.67 | 675,785,526.52 |
| 支付给职工以及为职工支付的现金 | 70,446,336.68 | 51,709,002.32 | 26,486,187.82 | 88,005,601.77 |
| 支付的各项税费 | 1,417,473.66 | 1,248,493.32 | 657,298.93 | 1,826,271.15 |
| 支付其他与经营活动有关的现金 | 66,443,196.11 | 36,276,809.91 | 18,881,363.75 | 83,706,509.03 |
| 经营活动现金流出小计 | 627,752,431.66 | 343,523,077.97 | 148,993,877.17 | 849,323,908.47 |
| 经营活动产生的现金流量净额 | -79,662,305.59 | -4,471,652.8 | -22,546,421.12 | -169,442,261.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,865,328,397.77 | 2,800,234,827.53 | 1,290,320,388.22 | 3,102,577,348.69 |
| 取得投资收益收到的现金 | 10,428,839.66 | 8,190,815.88 | 1,896,396.15 | 6,924,913.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 53,180 |
| 投资活动现金流入小计 | 3,875,757,237.43 | 2,808,425,643.41 | 1,292,216,784.37 | 3,109,555,442.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,633,017.25 | 15,041,262.27 | 11,873,219.77 | 14,988,906.86 |
| 投资支付的现金 | 4,218,987,631.24 | 2,986,565,484.26 | 1,350,318,834.4 | 3,250,600,848.69 |
| 支付其他与投资活动有关的现金 | - | - | - | 57,278.03 |
| 投资活动现金流出小计 | 4,235,620,648.49 | 3,001,606,746.53 | 1,362,192,054.17 | 3,265,647,033.58 |
| 投资活动产生的现金流量净额 | -359,863,411.06 | -193,181,103.12 | -69,975,269.8 | -156,091,591.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,307,040.38 | - | - | - |
| 取得借款收到的现金 | 208,040,023.02 | 101,850,000 | 21,000,000 | 29,834,083.33 |
| 筹资活动现金流入小计 | 211,347,063.4 | 101,850,000 | 21,000,000 | 29,834,083.33 |
| 偿还债务支付的现金 | 60,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,103,192.63 | - | - | - |
| 支付其他与筹资活动有关的现金 | 54,688,400.41 | 53,103,386.2 | 31,401,210.28 | 44,965,947.12 |
| 筹资活动现金流出小计 | 115,791,593.04 | 53,103,386.2 | 31,401,210.28 | 44,965,947.12 |
| 筹资活动产生的现金流量净额 | 95,555,470.36 | 48,746,613.8 | -10,401,210.28 | -15,131,863.79 |
| 四、汇率变动对现金及现金等价物的影响 | -176,889.4 | -103,003.73 | -165,154.04 | -2,591,937.71 |
| 五、现金及现金等价物净增加额 | -344,147,135.69 | -149,009,145.85 | -103,088,055.24 | -343,257,653.97 |
| 加:期初现金及现金等价物余额 | 585,736,176.77 | 585,736,176.77 | 585,737,066.82 | 928,993,830.74 |
| 期末现金及现金等价物余额 | 241,589,041.08 | 436,727,030.92 | 482,649,011.58 | 585,736,176.77 |
| 补充资料: | | | | |
| 净利润 | - | -24,733,419.09 | - | -76,127,407.96 |
| 资产减值准备 | - | 2,726,493.2 | - | 7,895,320.8 |
| 固定资产和投资性房地产折旧 | - | 2,961,800.55 | - | 9,691,133.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,961,800.55 | - | 9,691,133.03 |
| 无形资产摊销 | - | 1,141,013.13 | - | 90,500.18 |
| 长期待摊费用摊销 | - | 2,377,199 | - | 5,582,414.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -134,196.31 | - | -9,645.39 |
| 固定资产报废损失 | - | 1,295.91 | - | 1,436.03 |
| 公允价值变动损失 | - | -1,774,422.26 | - | -371,796.42 |
| 财务费用 | - | 1,021,589.09 | - | -3,595,110.87 |
| 投资损失 | - | -5,259,077.95 | - | -11,538,175.79 |
| 递延所得税 | - | 280,182.31 | - | -690,798.69 |
| 其中:递延所得税资产减少 | - | 280,186.62 | - | -679,165.32 |
| 递延所得税负债增加 | - | -4.31 | - | -11,633.37 |
| 存货的减少 | - | -24,462,436.55 | - | -190,067,535.2 |
| 经营性应收项目的减少 | - | 17,559,391.49 | - | 32,106,598.95 |
| 经营性应付项目的增加 | - | 17,668,628.87 | - | 46,490,279.51 |
| 其他 | - | 3,338,376.89 | - | 4,231,924.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,539,340.54 |
| 现金的期末余额 | - | 436,727,030.92 | - | 585,736,176.77 |
| 减:现金的期初余额 | - | 585,736,176.77 | - | 928,993,830.74 |
| 现金及现金等价物的净增加额 | - | -149,009,145.85 | - | -343,257,653.97 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |