| 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 | 2,513,166,067.13 | 1,655,066,462.21 | 814,437,962.56 | 4,841,453,473.39 |
| 收到的税费返还 | - | - | - | 179,599.09 |
| 收到其他与经营活动有关的现金 | 54,707,996.06 | 24,961,868.07 | 1,299,138.46 | 20,473,074.38 |
| 经营活动现金流入小计 | 2,567,874,063.19 | 1,680,028,330.28 | 815,737,101.02 | 4,862,106,146.86 |
| 购买商品、接受劳务支付的现金 | 2,593,168,098.9 | 1,697,933,100.04 | 823,438,133.35 | 4,810,345,333.27 |
| 支付给职工以及为职工支付的现金 | 19,270,439.52 | 13,204,006.96 | 7,298,223.02 | 24,910,004.18 |
| 支付的各项税费 | 5,411,980.5 | 3,224,655.7 | 2,049,848.73 | 11,823,303.31 |
| 支付其他与经营活动有关的现金 | 65,350,897.52 | 27,901,469.63 | 4,276,064.26 | 44,463,172.57 |
| 经营活动现金流出小计 | 2,683,201,416.44 | 1,742,263,232.33 | 837,062,269.36 | 4,891,541,813.33 |
| 经营活动产生的现金流量净额 | -115,327,353.25 | -62,234,902.05 | -21,325,168.34 | -29,435,666.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,990,534.25 | 13,850,000 | 3,700,000 | 32,476,191.8 |
| 收到的其他与投资活动有关的现金 | 17,919,889.13 | 14,554,553.7 | 9,875,983.51 | 221,071,543.98 |
| 投资活动现金流入小计 | 36,910,423.38 | 28,404,553.7 | 13,575,983.51 | 253,547,735.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,691,651.42 | 798,596.82 | 636,023.35 | 12,389,755.5 |
| 支付其他与投资活动有关的现金 | 15,889,753.48 | 20,628,665.6 | 10,363,577.92 | 218,534,901.67 |
| 投资活动现金流出小计 | 23,581,404.9 | 21,427,262.42 | 10,999,601.27 | 230,924,657.17 |
| 投资活动产生的现金流量净额 | 13,329,018.48 | 6,977,291.28 | 2,576,382.24 | 22,623,078.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,000,000 | 31,000,000 | 3,000,000 | 68,907,197 |
| 筹资活动现金流入小计 | 81,000,000 | 31,000,000 | 3,000,000 | 68,907,197 |
| 偿还债务支付的现金 | - | - | - | 5,000,000 |
| 支付其他与筹资活动有关的现金 | 81,410.42 | 53,686.8 | 27,063.91 | 1,996,111.72 |
| 筹资活动现金流出小计 | 81,410.42 | 53,686.8 | 27,063.91 | 6,996,111.72 |
| 筹资活动产生的现金流量净额 | 80,918,589.58 | 30,946,313.2 | 2,972,936.09 | 61,911,085.28 |
| 五、现金及现金等价物净增加额 | -21,079,745.19 | -24,311,297.57 | -15,775,850.01 | 55,098,497.42 |
| 加:期初现金及现金等价物余额 | 227,625,703.14 | 227,625,703.14 | 227,625,703.14 | 172,527,205.72 |
| 期末现金及现金等价物余额 | 206,545,957.95 | 203,314,405.57 | 211,849,853.13 | 227,625,703.14 |
| 补充资料: | | | | |
| 净利润 | - | -21,815,430.34 | - | -151,814,396.11 |
| 资产减值准备 | - | 2,818,769.86 | - | 7,471,857.2 |
| 固定资产和投资性房地产折旧 | - | 223,371 | - | 636,405.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 223,371 | - | 636,405.26 |
| 无形资产摊销 | - | 1,323,184.02 | - | 5,556,874.2 |
| 长期待摊费用摊销 | - | 415,096.2 | - | 871,419.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,501,550.54 | - | 66,619,742.48 |
| 固定资产报废损失 | - | 758.44 | - | 1,363,150.36 |
| 公允价值变动损失 | - | -43,724,285.5 | - | -27,303,305.76 |
| 财务费用 | - | 9,482,316 | - | 19,587,402.35 |
| 投资损失 | - | -2,545,585.61 | - | -2,547,882.09 |
| 递延所得税 | - | 6,465.87 | - | -508,942.44 |
| 其中:递延所得税资产减少 | - | 375,865.83 | - | -1,027,946.73 |
| 递延所得税负债增加 | - | -369,399.96 | - | 519,004.29 |
| 存货的减少 | - | -3,953,162.86 | - | 17,073,737 |
| 经营性应收项目的减少 | - | 21,224,913.48 | - | 128,471,448.73 |
| 经营性应付项目的增加 | - | -64,920,598.29 | - | -96,184,153.45 |
| 现金的期末余额 | - | 203,314,405.57 | - | 227,625,703.14 |
| 减:现金的期初余额 | - | 227,625,703.14 | - | 172,527,205.72 |
| 现金及现金等价物的净增加额 | - | -24,311,297.57 | - | 55,098,497.42 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |