| 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 | 1,008,342,208.74 | 691,915,131.85 | 977,714,996.44 | 612,761,887.89 |
| 收到的税费返还 | - | 10,999.87 | 819,079.01 | - |
| 收到其他与经营活动有关的现金 | 5,175,257.4 | 3,868,643.79 | 13,552,901.18 | 7,058,241.45 |
| 经营活动现金流入小计 | 1,013,517,466.14 | 695,794,775.51 | 992,086,976.63 | 619,820,129.34 |
| 购买商品、接受劳务支付的现金 | 317,317,201.28 | 181,309,914.1 | 319,710,881.4 | 183,394,689.91 |
| 支付给职工以及为职工支付的现金 | 290,504,379.14 | 207,770,244.98 | 313,369,340.5 | 223,331,199.7 |
| 支付的各项税费 | 37,513,134.07 | 29,293,639.05 | 34,871,653.6 | 21,026,705.89 |
| 支付其他与经营活动有关的现金 | 105,412,043.19 | 73,987,315.24 | 112,889,160.29 | 91,864,382.06 |
| 经营活动现金流出小计 | 750,746,757.68 | 492,361,113.37 | 780,841,035.79 | 519,616,977.56 |
| 经营活动产生的现金流量净额 | 262,770,708.46 | 203,433,662.14 | 211,245,940.84 | 100,203,151.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,718,519.23 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 425,964.06 | 298,329.4 | 1,105,017.7 | - |
| 收到的其他与投资活动有关的现金 | 61,955,322.68 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 62,381,286.74 | 298,329.4 | 9,823,536.93 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,071,173.92 | 31,720,216.2 | 37,129,350.69 | 29,650,034.26 |
| 投资支付的现金 | 100,000,000 | - | 109,809,615.71 | 109,809,615.71 |
| 支付其他与投资活动有关的现金 | 81,316,500 | 51,475,800 | - | - |
| 投资活动现金流出小计 | 247,387,673.92 | 83,196,016.2 | 146,938,966.4 | 139,459,649.97 |
| 投资活动产生的现金流量净额 | -185,006,387.18 | -82,897,686.8 | -137,115,429.47 | -139,459,649.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 221,270,030 | 182,270,030 | 235,667,697 | 195,000,000 |
| 收到其他与筹资活动有关的现金 | 3,097,265.18 | 3,097,265.18 | 3,657,653.66 | 2,954,206.8 |
| 筹资活动现金流入小计 | 224,367,295.18 | 185,367,295.18 | 239,325,350.66 | 197,954,206.8 |
| 偿还债务支付的现金 | 225,718,930 | 182,748,490 | 176,558,616 | 142,353,869.96 |
| 分配股利、利润或偿付利息支付的现金 | 11,535,018.62 | 7,499,370.32 | 15,191,959.64 | 11,362,407.32 |
| 支付其他与筹资活动有关的现金 | 130,414,133.87 | 82,403,245.76 | 139,601,805.44 | 112,187,223.18 |
| 筹资活动现金流出小计 | 367,668,082.49 | 272,651,106.08 | 331,352,381.08 | 265,903,500.46 |
| 筹资活动产生的现金流量净额 | -143,300,787.31 | -87,283,810.9 | -92,027,030.42 | -67,949,293.66 |
| 四、汇率变动对现金及现金等价物的影响 | 1,626,487.62 | 3,356,584.63 | 2,747,039.97 | 97,398.57 |
| 五、现金及现金等价物净增加额 | -63,909,978.41 | 36,608,749.07 | -15,149,479.08 | -107,108,393.28 |
| 加:期初现金及现金等价物余额 | 384,458,034 | 384,458,034 | 399,607,513.08 | 399,607,513.08 |
| 期末现金及现金等价物余额 | 320,548,055.59 | 421,066,783.07 | 384,458,034 | 292,499,119.8 |
| 补充资料: | | | | |
| 净利润 | 114,126,527.44 | 47,998,804.23 | 33,536,877.65 | -102,271,963.6 |
| 资产减值准备 | 7,792,717.18 | 5,884,048.71 | 6,133,705.49 | 6,846,264.49 |
| 固定资产和投资性房地产折旧 | 76,106,317.95 | 50,813,746.97 | 100,474,218.45 | 79,914,661.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,106,317.95 | 50,813,746.97 | 100,474,218.45 | 79,914,661.34 |
| 无形资产摊销 | 6,423,751.57 | 4,304,427.4 | 8,807,718.92 | 6,635,068.88 |
| 长期待摊费用摊销 | 22,247,780.62 | 17,303,904.55 | 33,926,147.61 | 23,488,791.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | -794,313.04 | -919,463.87 | -8,428.25 | -67,776.78 |
| 公允价值变动损失 | -58,891,705.75 | -23,004,957.62 | -13,730,736.95 | -3,343,851.61 |
| 财务费用 | 54,448,090.9 | 35,925,759.51 | 91,675,044.66 | 73,867,788.59 |
| 投资损失 | 15,857,791.62 | 11,856,249.72 | 29,648,726.16 | 16,353,376.3 |
| 递延所得税 | 1,077,193.36 | 416,665.9 | -2,855,421.8 | -1,186,257.49 |
| 其中:递延所得税资产减少 | 956,983.43 | 416,665.9 | -956,983.43 | - |
| 递延所得税负债增加 | 120,209.93 | - | -1,898,438.37 | -1,186,257.49 |
| 存货的减少 | -5,484,760.05 | -608,075.26 | -17,189,007.51 | -22,910,073.77 |
| 经营性应收项目的减少 | -22,550,958.21 | 16,745,082.63 | -103,688,040.12 | -5,874,869.01 |
| 经营性应付项目的增加 | 3,125,145.91 | 3,407,262.63 | -14,649,672.67 | -4,802,635.84 |
| 现金的期末余额 | 320,548,055.59 | 421,066,783.07 | 384,458,034 | 292,499,119.8 |
| 减:现金的期初余额 | 384,458,034 | 384,458,034 | 399,607,513.08 | 399,607,513.08 |
| 现金及现金等价物的净增加额 | -63,909,978.41 | 36,608,749.07 | -15,149,479.08 | -107,108,393.28 |
| 公告日期 | 2025-11-20 | 2025-09-17 | 2025-06-30 | 2025-11-20 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |