| 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 | 1,015,455,521.46 | 648,433,450.51 | 352,028,017.6 | 1,287,753,562.32 |
| 收到的税费返还 | 18,375,994.77 | 13,816,871.18 | 7,118,893.37 | 38,277,216.41 |
| 收到其他与经营活动有关的现金 | 8,145,823.46 | 2,404,464.79 | 1,679,616.8 | 10,245,739.45 |
| 经营活动现金流入小计 | 1,041,977,339.69 | 664,654,786.48 | 360,826,527.77 | 1,336,276,518.18 |
| 购买商品、接受劳务支付的现金 | 872,599,531.76 | 555,026,062.59 | 313,910,395.95 | 1,169,091,249.3 |
| 支付给职工以及为职工支付的现金 | 100,015,925.16 | 65,695,155.78 | 36,258,531.46 | 119,355,577.35 |
| 支付的各项税费 | 20,106,422.51 | 15,560,802.04 | 10,877,275.88 | 31,914,242.03 |
| 支付其他与经营活动有关的现金 | 37,947,015.09 | 21,027,458.11 | 10,236,486.42 | 50,166,399.78 |
| 经营活动现金流出小计 | 1,030,668,894.52 | 657,309,478.52 | 371,282,689.71 | 1,370,527,468.46 |
| 经营活动产生的现金流量净额 | 11,308,445.17 | 7,345,307.96 | -10,456,161.94 | -34,250,950.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,000,000 | 156,000,000 | 97,000,000 | - |
| 取得投资收益收到的现金 | 3,411,837.76 | 1,872,425 | 547,884.71 | 2,008,054.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 414,000 | 311,000 | 311,000 | 645,820 |
| 投资活动现金流入小计 | 227,825,837.76 | 158,183,425 | 97,858,884.71 | 2,653,874.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,747,886.14 | 7,222,270.12 | 7,122,280.38 | 39,457,840.76 |
| 投资支付的现金 | 172,000,000 | 132,000,000 | 73,000,000 | 52,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,790,387.88 |
| 投资活动现金流出小计 | 179,747,886.14 | 139,222,270.12 | 80,122,280.38 | 101,248,228.64 |
| 投资活动产生的现金流量净额 | 48,077,951.62 | 18,961,154.88 | 17,736,604.33 | -98,594,353.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | 400,000 | 6,091,816 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 400,000 | 400,000 | 6,091,816 |
| 取得借款收到的现金 | 192,050,000 | 119,550,000 | 50,750,000 | 222,775,000 |
| 收到其他与筹资活动有关的现金 | 332,451.34 | - | - | 2,075,069.14 |
| 筹资活动现金流入小计 | 192,782,451.34 | 119,950,000 | 51,150,000 | 230,941,885.14 |
| 偿还债务支付的现金 | 173,165,420.44 | 89,096,708.52 | 50,398,105.78 | 261,629,305.96 |
| 分配股利、利润或偿付利息支付的现金 | 6,740,499.33 | 4,078,958.13 | 2,495,951.5 | 10,115,919 |
| 其中:子公司支付给少数股东的股利、利润 | 237,826.9 | 237,826.9 | 237,826.9 | - |
| 支付其他与筹资活动有关的现金 | 2,948,400 | 4,277,299.1 | 2,592,499.39 | 3,632,850 |
| 筹资活动现金流出小计 | 182,854,319.77 | 97,452,965.75 | 55,486,556.67 | 275,378,074.96 |
| 筹资活动产生的现金流量净额 | 9,928,131.57 | 22,497,034.25 | -4,336,556.67 | -44,436,189.82 |
| 四、汇率变动对现金及现金等价物的影响 | -358,367.8 | -129,217.74 | -42,212.06 | 844,286.22 |
| 五、现金及现金等价物净增加额 | 68,956,160.56 | 48,674,279.35 | 2,901,673.66 | -176,437,207.68 |
| 加:期初现金及现金等价物余额 | 122,863,888.48 | 122,863,888.48 | 122,863,888.48 | 299,301,096.16 |
| 期末现金及现金等价物余额 | 191,820,049.04 | 171,538,167.83 | 125,765,562.14 | 122,863,888.48 |
| 补充资料: | | | | |
| 净利润 | - | -139,840.44 | - | -74,032,546.46 |
| 资产减值准备 | - | 866,408.38 | - | 82,420,209.82 |
| 固定资产和投资性房地产折旧 | - | 7,416,228.93 | - | 12,080,580.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,416,228.93 | - | 12,080,580.84 |
| 无形资产摊销 | - | 563,898.85 | - | 724,189.87 |
| 长期待摊费用摊销 | - | 704,997.54 | - | 1,880,779.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,854.11 | - | 179,075.15 |
| 固定资产报废损失 | - | 219.14 | - | -660,666.13 |
| 公允价值变动损失 | - | -65,420.27 | - | -151,369.86 |
| 财务费用 | - | 6,262,482.5 | - | 9,081,904.28 |
| 投资损失 | - | -3,239,329.37 | - | -11,309,306.87 |
| 递延所得税 | - | -535,899.82 | - | -15,424,618.55 |
| 其中:递延所得税资产减少 | - | -535,488.37 | - | -15,421,488.96 |
| 递延所得税负债增加 | - | -411.45 | - | -3,129.59 |
| 存货的减少 | - | -10,535,110.4 | - | -23,993,553.45 |
| 经营性应收项目的减少 | - | 27,756,183.65 | - | -70,631,640.63 |
| 经营性应付项目的增加 | - | -25,519,161.75 | - | 49,063,733.15 |
| 现金的期末余额 | - | 171,538,167.83 | - | 122,863,888.48 |
| 减:现金的期初余额 | - | 122,863,888.48 | - | 299,301,096.16 |
| 现金及现金等价物的净增加额 | - | 48,674,279.35 | - | -176,437,207.68 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |