| 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 | 1,121,560,426.35 | 786,890,430.48 | 327,387,609.31 | 1,821,967,641.25 |
| 收到的税费返还 | 8,207,992.92 | 1,884,817.17 | 1,868,528.96 | 3,247,389.98 |
| 收到其他与经营活动有关的现金 | 110,341,394.68 | 83,818,130.25 | 36,145,974.51 | 154,493,350.03 |
| 经营活动现金流入小计 | 1,240,109,813.95 | 872,593,377.9 | 365,402,112.78 | 1,979,708,381.26 |
| 购买商品、接受劳务支付的现金 | 1,003,356,415.96 | 637,945,801.17 | 352,786,799.74 | 1,375,746,936.52 |
| 支付给职工以及为职工支付的现金 | 91,873,019.05 | 65,690,854.79 | 34,057,242.23 | 109,966,812.64 |
| 支付的各项税费 | 39,026,488.95 | 29,020,366.52 | 16,618,274.27 | 90,595,096.93 |
| 支付其他与经营活动有关的现金 | 206,139,198.14 | 138,829,842.95 | 59,470,954.2 | 311,798,986.92 |
| 经营活动现金流出小计 | 1,340,395,122.1 | 871,486,865.43 | 462,933,270.44 | 1,888,107,833.01 |
| 经营活动产生的现金流量净额 | -100,285,308.15 | 1,106,512.47 | -97,531,157.66 | 91,600,548.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 54,081,084.5 |
| 取得投资收益收到的现金 | - | - | - | 1,380,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | - | - | 337.88 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 5,000 | - | - | 55,461,422.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,219,373.36 | 19,957,753.25 | 9,912,226.57 | 34,219,366.98 |
| 投资支付的现金 | 2,000,000 | - | - | 3,000,000 |
| 取得子公司及其他营业单位支付的现金 | 4,000,000 | - | - | - |
| 投资活动现金流出小计 | 35,219,373.36 | 19,957,753.25 | 9,912,226.57 | 37,219,366.98 |
| 投资活动产生的现金流量净额 | -35,214,373.36 | -19,957,753.25 | -9,912,226.57 | 18,242,055.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 195,550,282.22 | 195,550,282.22 | - | - |
| 取得借款收到的现金 | 552,184,933 | 445,154,933 | 409,154,933 | 1,007,982,465.27 |
| 收到其他与筹资活动有关的现金 | 39,156,155.56 | 33,656,155.56 | 28,656,155.56 | 363,449,233.5 |
| 筹资活动现金流入小计 | 786,891,370.78 | 674,361,370.78 | 437,811,088.56 | 1,371,431,698.77 |
| 偿还债务支付的现金 | 643,803,191.33 | 432,983,191.33 | 361,388,362.83 | 1,052,766,883.56 |
| 分配股利、利润或偿付利息支付的现金 | 33,675,766.76 | 29,443,206.75 | 6,006,254.88 | 38,746,281.62 |
| 支付其他与筹资活动有关的现金 | 11,165,155.57 | 4,296,155.57 | 156,155.56 | 291,295,509.98 |
| 筹资活动现金流出小计 | 688,644,113.66 | 466,722,553.65 | 367,550,773.27 | 1,382,808,675.16 |
| 筹资活动产生的现金流量净额 | 98,247,257.12 | 207,638,817.13 | 70,260,315.29 | -11,376,976.39 |
| 四、汇率变动对现金及现金等价物的影响 | 96,753.23 | -2,288.28 | 185,840.14 | 583,335.39 |
| 五、现金及现金等价物净增加额 | -37,155,671.16 | 188,785,288.07 | -36,997,228.8 | 99,048,962.65 |
| 加:期初现金及现金等价物余额 | 114,930,250.34 | 114,930,250.34 | 114,930,250.34 | 15,881,287.69 |
| 期末现金及现金等价物余额 | 77,774,579.18 | 303,715,538.41 | 77,933,021.54 | 114,930,250.34 |
| 补充资料: | | | | |
| 净利润 | - | 32,573,958.32 | - | 120,771,220.1 |
| 资产减值准备 | - | -3,597,862.19 | - | 20,335,476.09 |
| 固定资产和投资性房地产折旧 | - | 8,357,025.44 | - | 14,673,598.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,357,025.44 | - | 14,673,598.34 |
| 无形资产摊销 | - | 541,481.88 | - | 1,082,963.76 |
| 长期待摊费用摊销 | - | 111,689.83 | - | 372,071.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 618,461.32 | - | 424,673.39 |
| 财务费用 | - | 10,329,559.81 | - | 31,529,192.22 |
| 投资损失 | - | -43,693.08 | - | -1,086,964.62 |
| 递延所得税 | - | 625,334.22 | - | -28,452,623.75 |
| 其中:递延所得税资产减少 | - | 625,334.22 | - | -28,452,623.75 |
| 存货的减少 | - | -182,566,915.47 | - | 58,989,900.21 |
| 经营性应收项目的减少 | - | 167,400,864.87 | - | -154,015,262.82 |
| 经营性应付项目的增加 | - | -33,414,710.48 | - | 21,475,340.57 |
| 其他 | - | - | - | 5,190,706.42 |
| 现金的期末余额 | - | 303,715,538.41 | - | 114,930,250.34 |
| 减:现金的期初余额 | - | 114,930,250.34 | - | 15,881,287.69 |
| 现金及现金等价物的净增加额 | - | 188,785,288.07 | - | 99,048,962.65 |
| 公告日期 | 2025-10-23 | 2025-08-15 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |