| 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 | 494,980,458.21 | 292,655,048.43 | 162,066,372.28 | 1,044,661,129.71 |
| 收到的税费返还 | 15,857.77 | 14,282.32 | 827.57 | 270,167.14 |
| 收到其他与经营活动有关的现金 | 91,621,971.45 | 68,053,592.32 | 51,299,778.28 | 46,171,793.87 |
| 经营活动现金流入小计 | 586,618,287.43 | 360,722,923.07 | 213,366,978.13 | 1,091,103,090.72 |
| 购买商品、接受劳务支付的现金 | 126,900,759.18 | 87,686,435.76 | 66,253,757.29 | 722,778,145.11 |
| 支付给职工以及为职工支付的现金 | 195,924,915.18 | 124,903,311.91 | 62,275,229.86 | 265,153,919.23 |
| 支付的各项税费 | 49,153,274.21 | 25,835,546.56 | 13,985,479.32 | 64,593,718.35 |
| 支付其他与经营活动有关的现金 | 130,778,694.57 | 97,968,699.94 | 73,381,373.49 | 91,731,569.37 |
| 经营活动现金流出小计 | 502,757,643.14 | 336,393,994.17 | 215,895,839.96 | 1,144,257,352.06 |
| 经营活动产生的现金流量净额 | 83,860,644.29 | 24,328,928.9 | -2,528,861.83 | -53,154,261.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,612,021.77 | 65,641,193.57 | 26,345,000.04 | 191,676,398.37 |
| 取得投资收益收到的现金 | 5,485,954.89 | 944,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 99,896.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,515,173.88 |
| 收到的其他与投资活动有关的现金 | 10,000 | 10,000 | 18,125 | - |
| 投资活动现金流入小计 | 77,107,976.66 | 66,595,193.57 | 26,363,125.04 | 200,291,468.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,801,287.58 | 5,493,417.58 | 4,032,720.44 | 11,570,356.39 |
| 投资支付的现金 | 20,945,152.55 | 20,041,139.09 | 20,041,139.09 | 1,959,485.15 |
| 投资活动现金流出小计 | 26,746,440.13 | 25,534,556.67 | 24,073,859.53 | 13,529,841.54 |
| 投资活动产生的现金流量净额 | 50,361,536.53 | 41,060,636.9 | 2,289,265.51 | 186,761,627.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 563,635,522.65 | 281,035,522.65 | 122,135,522.65 | 1,410,847,591.44 |
| 收到其他与筹资活动有关的现金 | 0 | - | 58,548.68 | 181,253,414 |
| 筹资活动现金流入小计 | 563,635,522.65 | 281,035,522.65 | 122,194,071.33 | 1,592,101,005.44 |
| 偿还债务支付的现金 | 660,196,181.81 | 349,104,280.48 | 136,549,399.22 | 1,469,976,455.1 |
| 分配股利、利润或偿付利息支付的现金 | 48,274,371.29 | 34,465,467.64 | 15,861,192.21 | 162,265,147.66 |
| 支付其他与筹资活动有关的现金 | 3,000,000 | 3,000,000 | - | 75,555,842.75 |
| 筹资活动现金流出小计 | 711,470,553.1 | 386,569,748.12 | 152,410,591.43 | 1,707,797,445.51 |
| 筹资活动产生的现金流量净额 | -147,835,030.45 | -105,534,225.47 | -30,216,520.1 | -115,696,440.07 |
| 四、汇率变动对现金及现金等价物的影响 | 175,060.93 | 178,391.19 | 102,340.74 | 444,092.21 |
| 五、现金及现金等价物净增加额 | -13,437,788.7 | -39,966,268.48 | -30,353,775.68 | 18,355,017.94 |
| 加:期初现金及现金等价物余额 | 59,819,085.41 | 59,819,085.41 | 59,819,085.41 | 41,464,067.47 |
| 期末现金及现金等价物余额 | 46,381,296.71 | 19,852,816.93 | 29,465,309.73 | 59,819,085.41 |
| 补充资料: | | | | |
| 净利润 | - | -99,241,499.68 | - | -515,382,975.56 |
| 资产减值准备 | - | 18,584,509.63 | - | -20,459,454.02 |
| 固定资产和投资性房地产折旧 | - | 40,596,782.53 | - | 104,468,191.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,596,782.53 | - | 104,468,191.31 |
| 无形资产摊销 | - | 3,117,941.06 | - | 6,721,520.79 |
| 长期待摊费用摊销 | - | 2,045,402.89 | - | 5,537,841.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,662.48 | - | 119,035.91 |
| 固定资产报废损失 | - | 845,777.6 | - | 5,414,422.14 |
| 财务费用 | - | 68,366,874.28 | - | 273,479,214.74 |
| 投资损失 | - | -7,584,541.48 | - | -9,630,987.88 |
| 递延所得税 | - | 297,298.38 | - | -28,086,216.17 |
| 其中:递延所得税资产减少 | - | -1,411,638.06 | - | -2,125,390.2 |
| 递延所得税负债增加 | - | 1,708,936.44 | - | -25,960,825.97 |
| 存货的减少 | - | 2,045,197.74 | - | 267,493,639.24 |
| 经营性应收项目的减少 | - | -82,439,271.62 | - | 478,312,770.18 |
| 经营性应付项目的增加 | - | -78,087,399.31 | - | -593,607,124.67 |
| 其他 | - | 155,287,447.83 | - | -28,550,386.85 |
| 现金的期末余额 | - | 19,852,816.93 | - | 59,819,085.41 |
| 减:现金的期初余额 | - | 59,819,085.41 | - | 41,464,067.47 |
| 现金及现金等价物的净增加额 | - | -39,966,268.48 | - | 18,355,017.94 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 保留意见 |