| 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 | 352,220,870.16 | 212,706,549.31 | 105,247,677.85 | 658,386,510.39 |
| 收到的税费返还 | 1,776,716.81 | 1,122,140.17 | 34,839.82 | 9,045,981.19 |
| 收到其他与经营活动有关的现金 | 84,338,254.8 | 44,729,999.01 | 16,963,128.02 | 91,775,887.55 |
| 经营活动现金流入小计 | 438,335,841.77 | 258,558,688.49 | 122,245,645.69 | 759,208,379.13 |
| 购买商品、接受劳务支付的现金 | 243,185,544.37 | 121,060,907.48 | 72,446,581.5 | 449,603,467.32 |
| 支付给职工以及为职工支付的现金 | 229,942,054.39 | 157,672,913.6 | 85,720,828.17 | 387,656,688.9 |
| 支付的各项税费 | 24,299,917.15 | 16,568,335.77 | 8,393,716.82 | 48,156,222.26 |
| 支付其他与经营活动有关的现金 | 102,021,528.66 | 55,311,602.77 | 25,958,356.26 | 90,846,670.51 |
| 经营活动现金流出小计 | 599,449,044.57 | 350,613,759.62 | 192,519,482.75 | 976,263,048.99 |
| 经营活动产生的现金流量净额 | -161,113,202.8 | -92,055,071.13 | -70,273,837.06 | -217,054,669.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 859,570,000 | 548,000,000 | 224,000,000 | 545,000,000 |
| 取得投资收益收到的现金 | 2,752,869.66 | 1,369,759.6 | 720,191.4 | 9,645,234.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,033,470 | 2,033,470 | 244,170 | 18,459,466.38 |
| 投资活动现金流入小计 | 864,356,339.66 | 551,403,229.6 | 224,964,361.4 | 573,104,701.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,998,468.76 | 71,829,076.34 | 1,368,966.18 | 213,838,621.83 |
| 投资支付的现金 | 1,142,500,000 | 731,500,000 | 154,000,000 | 327,000,000 |
| 投资活动现金流出小计 | 1,260,498,468.76 | 803,329,076.34 | 155,368,966.18 | 540,838,621.83 |
| 投资活动产生的现金流量净额 | -396,142,129.1 | -251,925,846.74 | 69,595,395.22 | 32,266,079.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000 | - | - | 1,560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,500,000 | - | - | 1,560,000 |
| 取得借款收到的现金 | 160,169,346 | 92,506,595 | - | 198,105,894.54 |
| 收到其他与筹资活动有关的现金 | - | - | - | 720,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 162,669,346 | 92,506,595 | - | 200,385,894.54 |
| 偿还债务支付的现金 | 74,708,500 | 44,708,500 | 20,000,000 | 307,366,500 |
| 分配股利、利润或偿付利息支付的现金 | 3,822,912.93 | 2,448,353.02 | 1,213,830.35 | 7,265,950.74 |
| 支付其他与筹资活动有关的现金 | 7,083,089.8 | 6,420,876.12 | 722,438.48 | 16,573,327.16 |
| 筹资活动现金流出小计 | 85,614,502.73 | 53,577,729.14 | 21,936,268.83 | 331,205,777.9 |
| 筹资活动产生的现金流量净额 | 77,054,843.27 | 38,928,865.86 | -21,936,268.83 | -130,819,883.36 |
| 四、汇率变动对现金及现金等价物的影响 | 8,215,738.79 | 11,276,470.72 | 1,414,044.9 | -1,699,357.02 |
| 五、现金及现金等价物净增加额 | -471,984,749.84 | -293,775,581.29 | -21,200,665.77 | -317,307,831.02 |
| 加:期初现金及现金等价物余额 | 839,842,578.77 | 839,842,578.77 | 839,839,687.08 | 1,157,150,409.79 |
| 期末现金及现金等价物余额 | 367,857,828.93 | 546,066,997.48 | 818,639,021.31 | 839,842,578.77 |
| 补充资料: | | | | |
| 净利润 | - | -140,835,363.38 | - | -247,561,777.31 |
| 资产减值准备 | - | 33,744,430.03 | - | 69,855,618.1 |
| 固定资产和投资性房地产折旧 | - | 36,311,706.87 | - | 91,621,321.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,311,706.87 | - | 91,621,321.22 |
| 无形资产摊销 | - | 3,863,160.86 | - | 6,758,302.29 |
| 长期待摊费用摊销 | - | 661,811.35 | - | 574,129.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,638,371.58 | - | -127,866.58 |
| 固定资产报废损失 | - | -3,415,110.91 | - | 2,245,123.67 |
| 公允价值变动损失 | - | -52,519.64 | - | 8,192,310.25 |
| 财务费用 | - | 1,890,610.34 | - | 6,029,124.65 |
| 投资损失 | - | -1,254,143.05 | - | -9,455,436.29 |
| 递延所得税 | - | -2,884,753.25 | - | -27,415,596.85 |
| 其中:递延所得税资产减少 | - | -2,647,632.95 | - | -25,848,540.75 |
| 递延所得税负债增加 | - | -237,120.3 | - | -1,567,056.1 |
| 存货的减少 | - | 44,437,736.16 | - | 62,453,361.44 |
| 经营性应收项目的减少 | - | -35,092,088.82 | - | 747,275.69 |
| 经营性应付项目的增加 | - | -33,766,795.27 | - | -190,532,436.91 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 546,066,997.48 | - | 839,842,578.77 |
| 减:现金的期初余额 | - | 839,842,578.77 | - | 1,157,150,409.79 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -293,775,581.29 | - | -317,307,831.02 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |