| 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 | 1,182,178,242.61 | 805,749,255.61 | 525,130,992.66 | 1,413,206,376.93 |
| 收到的税费返还 | 10,692,420.92 | 7,599,288.58 | 3,064,221.82 | 19,541,432.08 |
| 收到其他与经营活动有关的现金 | 9,188,219.25 | 5,054,414.79 | 731,629.53 | 9,606,531.8 |
| 经营活动现金流入小计 | 1,202,058,882.78 | 818,402,958.98 | 528,926,844.01 | 1,442,354,340.81 |
| 购买商品、接受劳务支付的现金 | 794,836,524.31 | 551,194,613.48 | 424,252,217.79 | 999,261,886.09 |
| 支付给职工以及为职工支付的现金 | 298,188,170.22 | 200,047,558.33 | 103,203,974.66 | 350,979,871.53 |
| 支付的各项税费 | 42,280,928.29 | 31,723,432.92 | 17,588,852.99 | 50,648,354.58 |
| 支付其他与经营活动有关的现金 | 82,034,798.39 | 55,327,441.82 | 17,276,661.47 | 110,823,478.59 |
| 经营活动现金流出小计 | 1,217,340,421.21 | 838,293,046.55 | 562,321,706.91 | 1,511,713,590.79 |
| 经营活动产生的现金流量净额 | -15,281,538.43 | -19,890,087.57 | -33,394,862.9 | -69,359,249.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 96,000,000 | 36,000,000 | 15,000,000 | 109,178,540.63 |
| 取得投资收益收到的现金 | 657,004.52 | 641,988.59 | 541,522.33 | 1,251,664.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,366,141.47 | 4,735,033.4 | 256,917 | 1,501,198.45 |
| 投资活动现金流入小计 | 98,023,145.99 | 41,377,021.99 | 15,798,439.33 | 111,931,403.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,308,898.96 | 48,276,775.03 | 31,242,639.21 | 128,515,435.27 |
| 投资支付的现金 | 122,000,000 | 46,000,000 | 20,000,000 | 63,000,000 |
| 取得子公司及其他营业单位支付的现金 | 3,472,662.22 | 3,472,662.22 | - | - |
| 投资活动现金流出小计 | 201,781,561.18 | 97,749,437.25 | 51,242,639.21 | 191,515,435.27 |
| 投资活动产生的现金流量净额 | -103,758,415.19 | -56,372,415.26 | -35,444,199.88 | -79,584,031.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 32,383,245 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 24,775,500 |
| 取得借款收到的现金 | 579,908,168.53 | 422,615,210.96 | 239,395,856.8 | 434,557,278.34 |
| 筹资活动现金流入小计 | 579,908,168.53 | 422,615,210.96 | 239,395,856.8 | 466,940,523.34 |
| 偿还债务支付的现金 | 310,500,208.36 | 236,773,418.36 | 138,214,458.36 | 320,303,870 |
| 分配股利、利润或偿付利息支付的现金 | 10,194,414.57 | 6,659,345.92 | 3,573,322.65 | 29,807,623.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,600,000 |
| 支付其他与筹资活动有关的现金 | 126,330,905.4 | 44,671,682.97 | 2,248,772.05 | 16,923,955.21 |
| 筹资活动现金流出小计 | 447,025,528.33 | 288,104,447.25 | 144,036,553.06 | 367,035,448.86 |
| 筹资活动产生的现金流量净额 | 132,882,640.2 | 134,510,763.71 | 95,359,303.74 | 99,905,074.48 |
| 四、汇率变动对现金及现金等价物的影响 | 2,550,270.89 | 3,184,244.58 | 1,542,912.27 | 2,019,342.54 |
| 五、现金及现金等价物净增加额 | 16,392,957.47 | 61,432,505.46 | 28,063,153.23 | -47,018,864.67 |
| 加:期初现金及现金等价物余额 | 90,248,723.57 | 90,248,723.57 | 90,248,723.57 | 137,267,588.24 |
| 期末现金及现金等价物余额 | 106,641,681.04 | 151,681,229.03 | 118,311,876.8 | 90,248,723.57 |
| 补充资料: | | | | |
| 净利润 | - | 13,370,957.01 | - | -18,986,426.21 |
| 资产减值准备 | - | 30,715,416.78 | - | 36,125,488.95 |
| 固定资产和投资性房地产折旧 | - | 38,957,780.9 | - | 66,697,073.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,957,780.9 | - | 66,697,073.58 |
| 无形资产摊销 | - | 4,098,022.57 | - | 5,575,418.36 |
| 长期待摊费用摊销 | - | 2,841,785.73 | - | 4,837,349.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -453,053.91 | - | -673,010.76 |
| 固定资产报废损失 | - | 10,964.24 | - | 434,568.28 |
| 公允价值变动损失 | - | 1,187,600.83 | - | -1,692,151.89 |
| 财务费用 | - | 5,027,829.61 | - | 14,248,777.12 |
| 投资损失 | - | -2,230,105.92 | - | 340,875.97 |
| 递延所得税 | - | -11,582,432.26 | - | -12,913,277.82 |
| 其中:递延所得税资产减少 | - | -11,322,433.65 | - | -13,079,194.99 |
| 递延所得税负债增加 | - | -259,998.61 | - | 165,917.17 |
| 存货的减少 | - | -75,629,096.53 | - | -110,475,719.72 |
| 经营性应收项目的减少 | - | 64,619,695.45 | - | -252,016,944.08 |
| 经营性应付项目的增加 | - | -100,384,020.45 | - | 163,806,738.74 |
| 其他 | - | 7,426,217.87 | - | 11,748,062.35 |
| 现金的期末余额 | - | 151,681,229.03 | - | 90,248,723.57 |
| 减:现金的期初余额 | - | 90,248,723.57 | - | 137,267,588.24 |
| 现金及现金等价物的净增加额 | - | 61,432,505.46 | - | -47,018,864.67 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |