| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 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 | 1,283,489,776.31 | 790,630,911.03 | 2,306,529,078.79 | 1,841,477,894.73 |
| 收到的税费返还 | 40,873,012.71 | 24,551,663.67 | 124,266,110.27 | 87,828,170.02 |
| 收到其他与经营活动有关的现金 | 75,678,324.22 | 47,494,194.47 | 36,412,528.97 | 25,092,871.68 |
| 经营活动现金流入小计 | 1,400,041,113.24 | 862,676,769.17 | 2,467,207,718.03 | 1,954,398,936.43 |
| 购买商品、接受劳务支付的现金 | 1,048,961,167.95 | 585,063,307.55 | 2,196,186,268.83 | 1,682,463,486.08 |
| 支付给职工以及为职工支付的现金 | 218,507,133.01 | 153,549,705.14 | 284,108,840.86 | 221,974,834.39 |
| 支付的各项税费 | 1,246,959.14 | 912,898.38 | 1,747,808.4 | 1,437,485.32 |
| 支付其他与经营活动有关的现金 | 70,610,133.93 | 48,028,354.35 | 171,885,434.48 | 113,066,222.66 |
| 经营活动现金流出小计 | 1,339,325,394.03 | 787,554,265.42 | 2,653,928,352.57 | 2,018,942,028.45 |
| 经营活动产生的现金流量净额 | 60,715,719.21 | 75,122,503.75 | -186,720,634.54 | -64,543,092.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 762,000,000 | 462,000,000 | 1,463,500,000 | 984,000,000 |
| 取得投资收益收到的现金 | 1,759,575.39 | 1,178,918.47 | 4,916,582.98 | 3,839,597.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 244,185.84 | 12,185.84 | 9,770 | 9,770 |
| 投资活动现金流入小计 | 764,003,761.23 | 463,191,104.31 | 1,468,426,352.98 | 987,849,367.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,526,468.84 | 8,326,743.84 | 60,727,730.43 | 50,898,432.77 |
| 投资支付的现金 | 677,000,000 | 395,000,000 | 1,286,500,000 | 787,000,000 |
| 投资活动现金流出小计 | 689,526,468.84 | 403,326,743.84 | 1,347,227,730.43 | 837,898,432.77 |
| 投资活动产生的现金流量净额 | 74,477,292.39 | 59,864,360.47 | 121,198,622.55 | 149,950,934.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 286,647,881.69 | 165,547,881.69 | 382,769,069.37 | 241,529,069.37 |
| 收到其他与筹资活动有关的现金 | 4,987,457.36 | 2,732,577.3 | 591,468.02 | 210,710.68 |
| 筹资活动现金流入小计 | 291,635,339.05 | 168,280,458.99 | 383,360,537.39 | 241,739,780.05 |
| 偿还债务支付的现金 | 264,729,069.37 | 122,376,919.81 | 284,000,000 | 165,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,174,563.31 | 4,165,855.93 | 6,468,782.59 | 4,714,612.91 |
| 支付其他与筹资活动有关的现金 | 9,794,735.72 | 6,503,364.61 | 12,874,293.9 | 11,151,932.45 |
| 筹资活动现金流出小计 | 280,698,368.4 | 133,046,140.35 | 303,343,076.49 | 180,866,545.36 |
| 筹资活动产生的现金流量净额 | 10,936,970.65 | 35,234,318.64 | 80,017,460.9 | 60,873,234.69 |
| 四、汇率变动对现金及现金等价物的影响 | -778,715.88 | 291,642.5 | -1,554,624.17 | -2,618,504.16 |
| 五、现金及现金等价物净增加额 | 145,351,266.37 | 170,512,825.36 | 12,940,824.74 | 143,662,573.02 |
| 加:期初现金及现金等价物余额 | 345,992,622.45 | 345,992,622.45 | 333,051,797.71 | 333,051,797.71 |
| 期末现金及现金等价物余额 | 491,343,888.82 | 516,505,447.81 | 345,992,622.45 | 476,714,370.73 |
| 补充资料: | | | | |
| 净利润 | -62,771,948.82 | -40,299,465.07 | -64,709,162.18 | -11,918,905.32 |
| 资产减值准备 | 27,396,373.04 | 23,517,317.73 | 40,254,634.83 | 30,678,083.82 |
| 固定资产和投资性房地产折旧 | 30,746,638.05 | 20,938,563.65 | 41,848,019.84 | 28,873,504.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,746,638.05 | 20,938,563.65 | 41,848,019.84 | 28,873,504.8 |
| 无形资产摊销 | 6,781,631.62 | 4,556,509.78 | 8,769,448.35 | 6,560,939.85 |
| 长期待摊费用摊销 | 8,438,364.55 | 5,646,110.36 | 14,054,577.75 | 10,153,675.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | 274,660.64 | 295,189.17 | -2,319,467.24 | -123,631.89 |
| 固定资产报废损失 | 29,486.02 | 29,486.02 | 71,489.73 | - |
| 公允价值变动损失 | -14,383.56 | -57,817.26 | -358,687.67 | -410,746.58 |
| 财务费用 | 8,307,705.8 | 4,782,316.86 | 10,344,272.06 | 9,106,277.82 |
| 投资损失 | -1,301,289.12 | -753,499.56 | -3,701,834.44 | -2,690,858.01 |
| 其中:递延所得税资产减少 | 3,340,695.74 | 2,983,831.61 | 1,916,718.71 | 1,452,428.09 |
| 递延所得税负债增加 | -3,340,695.74 | -2,983,831.61 | -1,916,718.71 | -1,452,428.09 |
| 存货的减少 | 157,954,572.15 | 188,263,793.38 | -299,825,705.35 | -231,188,479.21 |
| 经营性应收项目的减少 | -87,446,397.61 | -46,996,376.15 | 74,315,005.66 | 108,289,106.35 |
| 经营性应付项目的增加 | -37,445,957.17 | -91,332,607.55 | -16,124,499.22 | -20,540,152.12 |
| 现金的期末余额 | 491,343,888.82 | 516,505,447.81 | 345,992,622.45 | 476,714,370.73 |
| 减:现金的期初余额 | 345,992,622.45 | 345,992,622.45 | 333,051,797.71 | 333,051,797.71 |
| 现金及现金等价物的净增加额 | 145,351,266.37 | 170,512,825.36 | 12,940,824.74 | 143,662,573.02 |
| 公告日期 | 2025-11-27 | 2025-10-08 | 2025-03-28 | 2025-11-27 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |