| 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 | 566,667,345.48 | 351,519,476.57 | 188,526,942.41 | 953,295,245.73 |
| 收到其他与经营活动有关的现金 | 7,278,836.07 | 33,676,128.08 | 12,815,710.1 | 7,605,342.28 |
| 经营活动现金流入小计 | 573,946,181.55 | 385,195,604.65 | 201,342,652.51 | 960,900,588.01 |
| 购买商品、接受劳务支付的现金 | 745,870,063.5 | 502,804,680.34 | 277,722,092.53 | 729,896,314.67 |
| 支付给职工以及为职工支付的现金 | 11,445,001.21 | 6,451,493.12 | 3,765,597.33 | 12,842,500.31 |
| 支付的各项税费 | 11,978,577.13 | 4,411,564.72 | 866,248.22 | 12,440,829.42 |
| 支付其他与经营活动有关的现金 | 23,986,563.9 | 14,682,870.84 | 6,021,936.54 | 73,297,547.61 |
| 经营活动现金流出小计 | 793,280,205.74 | 528,350,609.02 | 288,375,874.62 | 828,477,192.01 |
| 经营活动产生的现金流量净额 | -219,334,024.19 | -143,155,004.37 | -87,033,222.11 | 132,423,396 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 191,000,050 | - | - | - |
| 取得投资收益收到的现金 | 438,707.71 | - | - | 44,996.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,000 | 60,000 | - | 493,310 |
| 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 | 191,498,757.71 | 60,000 | - | 538,306.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,571,047.72 | 3,124,312.91 | 2,934,783.66 | 24,190,481.39 |
| 投资支付的现金 | 380,000,050 | 50,000,000 | - | - |
| 投资活动现金流出小计 | 400,571,097.72 | 53,124,312.91 | 2,934,783.66 | 24,190,481.39 |
| 投资活动产生的现金流量净额 | -209,072,340.01 | -53,064,312.91 | -2,934,783.66 | -23,652,175.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 554,180,000 | 554,180,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 190,750,000 | 127,250,000 | 60,000,000 | 201,500,000 |
| 筹资活动现金流入小计 | 744,930,000 | 681,430,000 | 60,000,000 | 201,500,000 |
| 偿还债务支付的现金 | 228,700,000 | 114,350,000 | 33,300,000 | 262,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,303,918.03 | 6,550,404.64 | 3,337,194.86 | 13,315,836.94 |
| 支付其他与筹资活动有关的现金 | 18,622,500 | 8,742,600 | - | 1,730,000 |
| 筹资活动现金流出小计 | 256,626,418.03 | 129,643,004.64 | 36,637,194.86 | 277,995,836.94 |
| 筹资活动产生的现金流量净额 | 488,303,581.97 | 551,786,995.36 | 23,362,805.14 | -76,495,836.94 |
| 四、汇率变动对现金及现金等价物的影响 | -0.25 | -0.25 | -0.09 | 1.89 |
| 五、现金及现金等价物净增加额 | 59,897,217.52 | 355,567,677.83 | -66,605,200.72 | 32,275,385.72 |
| 加:期初现金及现金等价物余额 | 138,872,837.52 | 138,872,837.52 | 138,872,837.52 | 106,597,451.8 |
| 期末现金及现金等价物余额 | 198,770,055.04 | 494,440,515.35 | 72,267,636.8 | 138,872,837.52 |
| 补充资料: | | | | |
| 净利润 | - | 98,396,377.43 | 38,105,895.68 | 168,192,717.46 |
| 资产减值准备 | - | 14,640,645.09 | -3,311,404.27 | 14,039,532 |
| 固定资产和投资性房地产折旧 | - | 6,938,369.46 | 3,474,181.56 | 15,027,266.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,938,369.46 | 3,474,181.56 | 15,027,266.52 |
| 无形资产摊销 | - | 204,489.96 | 102,244.98 | 408,979.91 |
| 长期待摊费用摊销 | - | 1,163,011.01 | 596,863.4 | 1,192,296.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,524.96 | - | -108,223.38 |
| 财务费用 | - | 6,526,252.39 | 3,362,993.28 | 13,151,529.85 |
| 投资损失 | - | - | - | -44,996.16 |
| 存货的减少 | - | -35,782,261.24 | -60,103,422.23 | -98,969,326.43 |
| 经营性应收项目的减少 | - | -303,203,949.49 | -157,619,399.27 | -105,606,009.36 |
| 经营性应付项目的增加 | - | 67,989,585.98 | 84,905,569.9 | 115,266,467.73 |
| 现金的期末余额 | - | 494,440,515.35 | 72,267,636.8 | 138,872,837.52 |
| 减:现金的期初余额 | - | 138,872,837.52 | 138,872,837.52 | 106,597,451.8 |
| 现金及现金等价物的净增加额 | - | 355,567,677.83 | -66,605,200.72 | 32,275,385.72 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-05-09 | 2025-02-12 |
| 审计意见(境内) | | | | 标准无保留意见 |