| 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 | 692,726,706.89 | 516,242,179.17 | 272,370,212.97 | 1,573,021,198.63 |
| 收到的税费返还 | - | - | 2,578.55 | 37,594,043.2 |
| 收到其他与经营活动有关的现金 | 15,535,470.48 | 9,772,469.84 | 9,473,332.18 | 17,821,181.44 |
| 经营活动现金流入小计 | 708,262,177.37 | 526,014,649.01 | 281,846,123.7 | 1,628,436,423.27 |
| 购买商品、接受劳务支付的现金 | 401,764,345.54 | 281,036,142.15 | 163,090,477.51 | 1,289,377,544.03 |
| 支付给职工以及为职工支付的现金 | 112,053,635.21 | 80,306,935.73 | 48,812,100.32 | 145,953,651.37 |
| 支付的各项税费 | 32,879,583.96 | 23,812,881.67 | 12,114,624.88 | 57,030,823.52 |
| 支付其他与经营活动有关的现金 | 31,298,227.48 | 25,088,564.25 | 7,636,210.67 | 32,802,193.18 |
| 经营活动现金流出小计 | 577,995,792.19 | 410,244,523.8 | 231,653,413.38 | 1,525,164,212.1 |
| 经营活动产生的现金流量净额 | 130,266,385.18 | 115,770,125.21 | 50,192,710.32 | 103,272,211.17 |
| 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 | 146,057.87 | 7,105.5 | 2,200 | 541,461.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 21,477,067.04 |
| 投资活动现金流入小计 | 146,057.87 | 7,105.5 | 2,200 | 22,018,528.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,642,652.46 | 22,605,658.12 | 11,684,013.91 | 126,109,165.51 |
| 投资活动现金流出小计 | 31,642,652.46 | 22,605,658.12 | 11,684,013.91 | 126,109,165.51 |
| 投资活动产生的现金流量净额 | -31,496,594.59 | -22,598,552.62 | -11,681,813.91 | -104,090,636.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 166,010,868.6 | 137,510,868.6 | 95,948,565.64 | 409,108,735.25 |
| 收到其他与筹资活动有关的现金 | 28,108,155.14 | 11,197,266.76 | - | 19,160,781.24 |
| 筹资活动现金流入小计 | 194,119,023.74 | 148,708,135.36 | 95,948,565.64 | 428,269,516.49 |
| 偿还债务支付的现金 | 297,963,749.65 | 195,994,760.04 | 133,635,091.19 | 424,621,143.44 |
| 分配股利、利润或偿付利息支付的现金 | 12,063,428.45 | 3,151,742.54 | 1,435,606.11 | 30,376,681.08 |
| 其中:子公司支付给少数股东的股利、利润 | 7,200,000 | - | - | 7,200,000 |
| 支付其他与筹资活动有关的现金 | 1,037,890 | 693,280 | 351,918.89 | 12,006,809.78 |
| 筹资活动现金流出小计 | 311,065,068.1 | 199,839,782.58 | 135,422,616.19 | 467,004,634.3 |
| 筹资活动产生的现金流量净额 | -116,946,044.36 | -51,131,647.22 | -39,474,050.55 | -38,735,117.81 |
| 五、现金及现金等价物净增加额 | -18,176,253.77 | 42,039,925.37 | -963,154.14 | -39,553,543.33 |
| 加:期初现金及现金等价物余额 | 496,420,663.61 | 496,420,663.61 | 496,420,663.61 | 535,974,206.94 |
| 期末现金及现金等价物余额 | 478,244,409.84 | 538,460,588.98 | 495,457,509.47 | 496,420,663.61 |
| 补充资料: | | | | |
| 净利润 | - | -4,504,219.47 | - | -4,400,044.41 |
| 资产减值准备 | - | 319,310.47 | - | 40,829,175.69 |
| 固定资产和投资性房地产折旧 | - | 20,920,811.55 | - | 31,661,848.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,920,811.55 | - | 31,661,848.26 |
| 无形资产摊销 | - | 1,983,449.52 | - | 3,471,249.41 |
| 长期待摊费用摊销 | - | 935,686.94 | - | 2,077,304.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,674,750.58 | - | -65,567.64 |
| 固定资产报废损失 | - | -78 | - | - |
| 财务费用 | - | 5,517,376.39 | - | 12,630,849.93 |
| 投资损失 | - | -2,289,003.4 | - | -5,389,378.35 |
| 递延所得税 | - | -820,408.58 | - | -50,341.3 |
| 其中:递延所得税资产减少 | - | -1,147,590.16 | - | 43,913.65 |
| 递延所得税负债增加 | - | 327,181.58 | - | -94,254.95 |
| 存货的减少 | - | 15,021,984.95 | - | 14,464,776.68 |
| 经营性应收项目的减少 | - | 76,048,044.3 | - | 63,209,690.38 |
| 经营性应付项目的增加 | - | 3,684,802.67 | - | -56,535,098.54 |
| 现金的期末余额 | - | 538,460,588.98 | - | 496,420,663.61 |
| 减:现金的期初余额 | - | 496,420,663.61 | - | 535,974,206.94 |
| 现金及现金等价物的净增加额 | - | 42,039,925.37 | - | -39,553,543.33 |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |