| 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 | 685,657,341.41 | 417,034,041.03 | 193,191,480.89 | 762,181,125.48 |
| 收到其他与经营活动有关的现金 | 24,449,305.83 | 17,062,841.72 | 11,267,880.21 | 36,057,516.94 |
| 经营活动现金流入小计 | 710,106,647.24 | 434,096,882.75 | 204,459,361.1 | 798,238,642.42 |
| 购买商品、接受劳务支付的现金 | 492,575,548.06 | 318,851,069.65 | 152,623,645.54 | 630,673,938.87 |
| 支付给职工以及为职工支付的现金 | 80,862,950.92 | 55,210,620.66 | 30,122,505.87 | 97,957,200.98 |
| 支付的各项税费 | 7,166,681.41 | 4,754,354.76 | 2,659,315.52 | 8,649,805.4 |
| 支付其他与经营活动有关的现金 | 29,767,066.37 | 25,522,100.65 | 11,071,446.11 | 29,988,912.3 |
| 经营活动现金流出小计 | 610,372,246.76 | 404,338,145.72 | 196,476,913.04 | 767,269,857.55 |
| 经营活动产生的现金流量净额 | 99,734,400.48 | 29,758,737.03 | 7,982,448.06 | 30,968,784.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,402,373,333.98 | 1,078,703,333.98 | 464,778,060 | 1,627,439,178.69 |
| 取得投资收益收到的现金 | 11,177,360.36 | 8,539,037.73 | 4,324,035.46 | 14,661,135.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,012,276.6 | 445,335.6 | 161,188 | 2,829,154.28 |
| 收到的其他与投资活动有关的现金 | 2,019,405.48 | 2,000,000 | 2,000,000 | 4,000,000 |
| 投资活动现金流入小计 | 1,416,582,376.42 | 1,089,687,707.31 | 471,263,283.46 | 1,648,929,468.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,095,629.35 | 166,393,447.7 | 59,747,749.16 | 174,832,266.5 |
| 投资支付的现金 | 1,247,640,348.15 | 965,425,106.65 | 478,075,726.66 | 1,403,143,482.11 |
| 支付其他与投资活动有关的现金 | 7,744,360 | 5,640,000 | 5,000,000 | 11,000,000 |
| 投资活动现金流出小计 | 1,500,480,337.5 | 1,137,458,554.35 | 542,823,475.82 | 1,588,975,748.61 |
| 投资活动产生的现金流量净额 | -83,897,961.08 | -47,770,847.04 | -71,560,192.36 | 59,953,720.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,426,500 | 7,126,500 | 4,126,500 | 52,651,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,300,000 | 3,000,000 | - | 27,460,000 |
| 取得借款收到的现金 | 146,758,886.08 | 93,264,488.6 | 40,720,000 | 284,000,000 |
| 收到其他与筹资活动有关的现金 | 12,610,239.09 | 2,905,351.92 | - | 72,017,388.43 |
| 筹资活动现金流入小计 | 166,795,625.17 | 103,296,340.52 | 44,846,500 | 408,668,688.43 |
| 偿还债务支付的现金 | 158,701,925.13 | 110,583,432.15 | 60,933,986.07 | 265,725,739.35 |
| 分配股利、利润或偿付利息支付的现金 | 23,380,332.13 | 20,115,544.22 | 3,255,534.65 | 14,657,273.01 |
| 支付其他与筹资活动有关的现金 | 1,598,463.6 | - | - | 75,357,074.6 |
| 筹资活动现金流出小计 | 183,680,720.86 | 130,698,976.37 | 64,189,520.72 | 355,740,086.96 |
| 筹资活动产生的现金流量净额 | -16,885,095.69 | -27,402,635.85 | -19,343,020.72 | 52,928,601.47 |
| 四、汇率变动对现金及现金等价物的影响 | -667,504.04 | -511,847.36 | -324,185.4 | -142,874.85 |
| 五、现金及现金等价物净增加额 | -1,716,160.33 | -45,926,593.22 | -83,244,950.42 | 143,708,231.82 |
| 加:期初现金及现金等价物余额 | 270,140,955.34 | 270,140,955.34 | 270,140,955.34 | 126,432,723.52 |
| 期末现金及现金等价物余额 | 268,424,795.01 | 224,214,362.12 | 186,896,004.92 | 270,140,955.34 |
| 补充资料: | | | | |
| 净利润 | - | 10,956,387.4 | - | -61,298,225.97 |
| 资产减值准备 | - | 15,233,943.75 | - | 32,444,725.36 |
| 固定资产和投资性房地产折旧 | - | 69,282,353.92 | - | 108,252,268.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,282,353.92 | - | 108,252,268.14 |
| 无形资产摊销 | - | 2,871,255.9 | - | 3,821,101.88 |
| 长期待摊费用摊销 | - | 281,851.4 | - | 42,658.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 209,300.78 | - | 3,997,914.31 |
| 固定资产报废损失 | - | - | - | 159,580.46 |
| 公允价值变动损失 | - | 14,813.04 | - | 47,842.67 |
| 财务费用 | - | 6,815,812.16 | - | 14,636,342.34 |
| 投资损失 | - | -6,231,275.67 | - | -17,207,552.32 |
| 递延所得税 | - | -1,990,984.35 | - | -5,090,694.88 |
| 其中:递延所得税资产减少 | - | -1,278,348.47 | - | -4,212,904.82 |
| 递延所得税负债增加 | - | -712,635.88 | - | -877,790.06 |
| 存货的减少 | - | -32,615,202.66 | - | -52,007,188.31 |
| 经营性应收项目的减少 | - | -128,420,702.82 | - | -181,488,167.27 |
| 经营性应付项目的增加 | - | 83,857,448.96 | - | 175,131,735.39 |
| 其他 | - | 9,313,372.16 | - | 9,466,323.61 |
| 现金的期末余额 | - | 224,214,362.12 | - | 270,140,955.34 |
| 减:现金的期初余额 | - | 270,140,955.34 | - | 126,432,723.52 |
| 现金及现金等价物的净增加额 | - | -45,926,593.22 | - | 143,708,231.82 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |