| 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 | 559,168,944 | 326,903,157.7 | 129,480,491.75 | 798,589,733.14 |
| 收到的税费返还 | 26,329,947.6 | 17,618,869.95 | 11,370,865.43 | 36,200,804.26 |
| 收到其他与经营活动有关的现金 | 12,910,863.53 | 7,954,497.89 | 1,545,621.69 | 8,547,818.27 |
| 经营活动现金流入小计 | 598,409,755.13 | 352,476,525.54 | 142,396,978.87 | 843,338,355.67 |
| 购买商品、接受劳务支付的现金 | 300,431,717.68 | 212,686,561.47 | 141,328,564.09 | 872,678,849.9 |
| 支付给职工以及为职工支付的现金 | 148,518,363.76 | 90,086,454.65 | 35,440,534.49 | 156,549,214.26 |
| 支付的各项税费 | 27,160,726.75 | 17,171,851.37 | 5,262,101.31 | 73,506,051.21 |
| 支付其他与经营活动有关的现金 | 66,313,501.59 | 47,873,702.21 | 8,738,617.49 | 57,761,291.34 |
| 经营活动现金流出小计 | 542,424,309.78 | 367,818,569.7 | 190,769,817.38 | 1,160,495,406.71 |
| 经营活动产生的现金流量净额 | 55,985,445.35 | -15,342,044.16 | -48,372,838.51 | -317,157,051.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,000 | 375,000 | 375,000 | - |
| 取得投资收益收到的现金 | 1,060,443.35 | 482,539.34 | 429,299.7 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 53,129.29 |
| 收到的其他与投资活动有关的现金 | 123,782,218.57 | 89,098,591.1 | 57,059,786.3 | 60,131,387.4 |
| 投资活动现金流入小计 | 125,217,661.92 | 89,956,130.44 | 57,864,086 | 60,184,516.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,911,043.37 | 4,180,172.84 | 1,516,972.36 | 25,021,820.74 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | - | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | 607,529,706.02 | 607,530,205.92 | - | - |
| 支付其他与投资活动有关的现金 | 108,637,040 | 91,637,040 | 58,000,000 | 75,023,400.21 |
| 投资活动现金流出小计 | 743,077,789.39 | 706,347,418.76 | 59,516,972.36 | 115,045,220.95 |
| 投资活动产生的现金流量净额 | -617,860,127.47 | -616,391,288.32 | -1,652,886.36 | -54,860,704.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 363,282,969.14 | 363,282,969.14 | - | 10,810,000.3 |
| 取得借款收到的现金 | 1,326,350,429.16 | 1,069,964,716.16 | 205,500,000 | 1,045,208,736.62 |
| 筹资活动现金流入小计 | 1,689,633,398.3 | 1,433,247,685.3 | 205,500,000 | 1,056,018,736.92 |
| 偿还债务支付的现金 | 1,019,302,066.35 | 758,058,189.25 | 168,000,000 | 552,272,829.91 |
| 分配股利、利润或偿付利息支付的现金 | 33,638,182.79 | 14,490,112.42 | 6,154,239.27 | 49,594,910.51 |
| 支付其他与筹资活动有关的现金 | 21,895,027.79 | 19,048,251.96 | - | 386,142.66 |
| 筹资活动现金流出小计 | 1,074,835,276.93 | 791,596,553.63 | 174,154,239.27 | 602,253,883.08 |
| 筹资活动产生的现金流量净额 | 614,798,121.37 | 641,651,131.67 | 31,345,760.73 | 453,764,853.84 |
| 四、汇率变动对现金及现金等价物的影响 | 1,562,313.85 | 4,663,883.23 | 321,248.99 | 1,727,880.61 |
| 五、现金及现金等价物净增加额 | 54,485,753.1 | 14,581,682.42 | -18,358,715.15 | 83,474,979.15 |
| 加:期初现金及现金等价物余额 | 298,592,689.34 | 298,592,689.34 | 298,592,689.34 | 215,117,710.19 |
| 期末现金及现金等价物余额 | 353,078,442.44 | 313,174,371.76 | 280,233,974.19 | 298,592,689.34 |
| 补充资料: | | | | |
| 净利润 | - | -33,144,858.77 | - | 63,176,605.92 |
| 资产减值准备 | - | 5,649,862.54 | - | 68,747,254.68 |
| 固定资产和投资性房地产折旧 | - | 10,682,020.16 | - | 21,947,434.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,682,020.16 | - | 21,947,434.01 |
| 无形资产摊销 | - | 8,811,535.1 | - | 5,623,016.54 |
| 长期待摊费用摊销 | - | 154,634.24 | - | 347,589.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -33,581.26 |
| 固定资产报废损失 | - | 6,530.73 | - | 31,828.95 |
| 公允价值变动损失 | - | 13,790 | - | - |
| 财务费用 | - | 16,103,705.39 | - | 19,776,295.59 |
| 投资损失 | - | -24,183,514.54 | - | -3,107,869.41 |
| 递延所得税 | - | -8,710,909.49 | - | -4,366,647.98 |
| 其中:递延所得税资产减少 | - | -8,710,909.49 | - | -4,366,647.98 |
| 存货的减少 | - | -258,415,243.04 | - | 244,766,602.76 |
| 经营性应收项目的减少 | - | 142,921,909.07 | - | -8,224,245.46 |
| 经营性应付项目的增加 | - | 124,102,243.52 | - | -711,707,357.09 |
| 其他 | - | - | - | -14,368,540.45 |
| 现金的期末余额 | - | 313,174,371.76 | - | 298,592,689.34 |
| 减:现金的期初余额 | - | 298,592,689.34 | - | 215,117,710.19 |
| 现金及现金等价物的净增加额 | - | 14,581,682.42 | - | 83,474,979.15 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |