| 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 | 1,202,913,875.98 | 718,379,128.06 | 332,223,459 | 1,543,377,038.11 |
| 收到的税费返还 | 3,743,669.67 | 2,394,865.35 | 1,654,238.01 | 7,004,558.21 |
| 收到其他与经营活动有关的现金 | 19,371,262.98 | 9,067,739.35 | 5,191,489.84 | 218,527,146.04 |
| 经营活动现金流入小计 | 1,226,028,808.63 | 729,841,732.76 | 339,069,186.85 | 1,768,908,742.36 |
| 购买商品、接受劳务支付的现金 | 973,053,684.11 | 591,344,248.21 | 304,331,063.1 | 1,378,950,032.28 |
| 支付给职工以及为职工支付的现金 | 172,727,327.09 | 117,335,809.69 | 61,550,615.08 | 265,287,021.78 |
| 支付的各项税费 | 15,083,693.71 | 11,433,198.78 | 5,175,956.48 | 21,093,992.59 |
| 支付其他与经营活动有关的现金 | 73,813,031.66 | 48,560,663.34 | 24,881,963.29 | 112,163,803.05 |
| 经营活动现金流出小计 | 1,234,677,736.57 | 768,673,920.02 | 395,939,597.95 | 1,777,494,849.7 |
| 经营活动产生的现金流量净额 | -8,648,927.94 | -38,832,187.26 | -56,870,411.1 | -8,586,107.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,746,270.5 | 0 | - | 7,351,933.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,440,860 | 1,322,360 | 1,322,360 | 23,131,545.99 |
| 处置子公司及其他营业单位收到的现金净额 | 12,824,421.71 | 12,824,421.71 | 0 | 142,773,575.98 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 10,000,000 |
| 投资活动现金流入小计 | 18,011,552.21 | 14,146,781.71 | 1,322,360 | 183,257,055.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,877,302.95 | 9,350,112.29 | 3,536,545.02 | 227,189,258.21 |
| 投资支付的现金 | - | 0 | 0 | 10,180,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 36,800,174.72 |
| 投资活动现金流出小计 | 10,877,302.95 | 9,350,112.29 | 3,536,545.02 | 274,169,432.93 |
| 投资活动产生的现金流量净额 | 7,134,249.26 | 4,796,669.42 | -2,214,185.02 | -90,912,377.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,000,000 | 90,000,000 | 90,000,000 | 68,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 90,000,000 | 90,000,000 | 90,000,000 | 68,600,000 |
| 取得借款收到的现金 | 64,400,000 | 56,600,000 | 24,800,000 | 449,410,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 463,969,979.08 |
| 筹资活动现金流入小计 | 154,400,000 | 146,600,000 | 114,800,000 | 981,979,979.08 |
| 偿还债务支付的现金 | 65,220,000 | 53,220,000 | 13,200,000 | 384,557,004 |
| 分配股利、利润或偿付利息支付的现金 | 14,310,238.73 | 9,755,839.23 | 4,934,850.2 | 47,075,911.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 73,217,678.76 | 49,166,109.03 | 44,144,371.25 | 625,979,306.74 |
| 筹资活动现金流出小计 | 152,747,917.49 | 112,141,948.26 | 62,279,221.45 | 1,057,612,222.23 |
| 筹资活动产生的现金流量净额 | 1,652,082.51 | 34,458,051.74 | 52,520,778.55 | -75,632,243.15 |
| 四、汇率变动对现金及现金等价物的影响 | -190,408.3 | -9,567.52 | -49,617.8 | -2,466,754.54 |
| 五、现金及现金等价物净增加额 | -53,004.47 | 412,966.38 | -6,613,435.37 | -177,597,482.47 |
| 加:期初现金及现金等价物余额 | 105,278,654.22 | 105,278,654.22 | 105,278,654.22 | 282,876,136.69 |
| 期末现金及现金等价物余额 | 105,225,649.75 | 105,691,620.6 | 98,665,218.85 | 105,278,654.22 |
| 补充资料: | | | | |
| 净利润 | - | -54,619,559.81 | - | -25,855,152.84 |
| 资产减值准备 | - | 1,517,019.23 | - | 3,015,176.88 |
| 固定资产和投资性房地产折旧 | - | 15,376,256.95 | - | 53,816,362.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,022,361.95 | - | 53,816,362.3 |
| 投资性房地产折旧 | - | 2,353,895 | - | - |
| 无形资产摊销 | - | 14,707,456.25 | - | 30,395,094.32 |
| 长期待摊费用摊销 | - | 1,450,155.3 | - | 6,979,320.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,566.48 | - | -1,591,672.28 |
| 固定资产报废损失 | - | 130,023.17 | - | 483,084.5 |
| 公允价值变动损失 | - | 0 | - | -11,212,620 |
| 财务费用 | - | 16,679,954.14 | - | 53,128,535.76 |
| 投资损失 | - | 20,756,116.99 | - | -63,513,560.68 |
| 递延所得税 | - | -946,680.99 | - | 20,966,472.71 |
| 其中:递延所得税资产减少 | - | -3,175,646.62 | - | 30,068,253.94 |
| 递延所得税负债增加 | - | 2,228,965.63 | - | -9,101,781.23 |
| 存货的减少 | - | -70,822,729.32 | - | 134,863,563.04 |
| 经营性应收项目的减少 | - | 28,397,263.99 | - | 458,840,376.83 |
| 经营性应付项目的增加 | - | -18,412,751.88 | - | -683,232,438.8 |
| 现金的期末余额 | - | 105,691,620.6 | - | 105,278,654.22 |
| 减:现金的期初余额 | - | 105,278,654.22 | - | 282,876,136.69 |
| 现金及现金等价物的净增加额 | - | 412,966.38 | - | -177,597,482.47 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |