| 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 | 610,515,749.54 | 368,303,992.83 | 136,690,556.3 | 843,165,477.93 |
| 收到的税费返还 | 415,746.64 | 415,746.64 | 415,746.64 | 515,554.94 |
| 收到其他与经营活动有关的现金 | 9,201,079.41 | 7,516,256.43 | 2,860,425.32 | 23,950,573.22 |
| 经营活动现金流入小计 | 620,132,575.59 | 376,235,995.9 | 139,966,728.26 | 867,631,606.09 |
| 购买商品、接受劳务支付的现金 | 439,942,080.39 | 283,520,209.62 | 135,927,805.64 | 616,035,548.61 |
| 支付给职工以及为职工支付的现金 | 161,013,223.46 | 104,505,499.88 | 51,583,461.79 | 166,489,268.98 |
| 支付的各项税费 | 38,927,238.57 | 28,562,420.17 | 12,264,952.43 | 56,793,939.75 |
| 支付其他与经营活动有关的现金 | 36,369,915.05 | 29,090,437.61 | 10,746,110.82 | 42,550,371.99 |
| 经营活动现金流出小计 | 676,252,457.47 | 445,678,567.28 | 210,522,330.68 | 881,869,129.33 |
| 经营活动产生的现金流量净额 | -56,119,881.88 | -69,442,571.38 | -70,555,602.42 | -14,237,523.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 925,023,495.42 | 706,464,335.42 | 130,000,000 | 1,450,636,973.88 |
| 取得投资收益收到的现金 | 24,847,155.48 | 22,350,866.23 | 3,566,681.83 | 20,629,946.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,746.45 | 58,320 | 45,320 | 1,135,225.5 |
| 投资活动现金流入小计 | 950,036,397.35 | 728,873,521.65 | 133,612,001.83 | 1,472,402,146.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,871,249.13 | 150,868,689.91 | 120,233,482.3 | 326,257,428.24 |
| 投资支付的现金 | 541,427,000 | 440,927,000 | 280,117,000 | 1,594,534,612.78 |
| 投资活动现金流出小计 | 726,298,249.13 | 591,795,689.91 | 400,350,482.3 | 1,920,792,041.02 |
| 投资活动产生的现金流量净额 | 223,738,148.22 | 137,077,831.74 | -266,738,480.47 | -448,389,894.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 654,183,487.63 | 449,265,500 | 449,265,500 | 924,064,722.22 |
| 收到其他与筹资活动有关的现金 | 298,349,158.4 | 211,193,075.07 | 204,540,722.24 | 353,604,927.01 |
| 筹资活动现金流入小计 | 952,532,646.03 | 660,458,575.07 | 653,806,222.24 | 1,277,669,649.23 |
| 偿还债务支付的现金 | 763,000,000 | 526,000,000 | 290,000,000 | 562,000,174.6 |
| 分配股利、利润或偿付利息支付的现金 | 31,724,305.22 | 28,926,830.08 | 3,967,637.48 | 59,887,480.57 |
| 支付其他与筹资活动有关的现金 | 321,585,049.47 | 213,943,356.07 | 26,448,301.69 | 388,215,637.33 |
| 筹资活动现金流出小计 | 1,116,309,354.69 | 768,870,186.15 | 320,415,939.17 | 1,010,103,292.5 |
| 筹资活动产生的现金流量净额 | -163,776,708.66 | -108,411,611.08 | 333,390,283.07 | 267,566,356.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,104,109.14 | 964,458.23 | 508,466.86 | 1,020,986.26 |
| 五、现金及现金等价物净增加额 | 4,945,666.82 | -39,811,892.49 | -3,395,332.96 | -194,040,075.09 |
| 加:期初现金及现金等价物余额 | 117,856,353.28 | 117,856,353.28 | 117,856,353.28 | 311,896,428.37 |
| 期末现金及现金等价物余额 | 122,802,020.1 | 78,044,460.79 | 114,461,020.32 | 117,856,353.28 |
| 补充资料: | | | | |
| 净利润 | - | 66,030,387.43 | - | 69,671,087.19 |
| 资产减值准备 | - | 12,591,970.84 | - | 56,795,631.32 |
| 固定资产和投资性房地产折旧 | - | 39,346,362.41 | - | 54,498,395.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,346,362.41 | - | 54,498,395.28 |
| 无形资产摊销 | - | 1,054,155.18 | - | 1,977,037.56 |
| 长期待摊费用摊销 | - | 477,140.74 | - | 958,131.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -233,077.71 | - | 21,183.71 |
| 固定资产报废损失 | - | 17,253.03 | - | 95,599.39 |
| 公允价值变动损失 | - | -4,220,879.38 | - | -16,555,884.37 |
| 财务费用 | - | 9,116,388.27 | - | 21,702,994.15 |
| 投资损失 | - | -51,796,642.27 | - | -28,922,071.68 |
| 递延所得税 | - | -7,242,804.91 | - | -12,655,086.04 |
| 其中:递延所得税资产减少 | - | -6,239,605.05 | - | -14,908,179.02 |
| 递延所得税负债增加 | - | -1,003,199.86 | - | 2,253,092.98 |
| 存货的减少 | - | -21,896,357.4 | - | -29,271,424.82 |
| 经营性应收项目的减少 | - | -163,926,839.12 | - | -215,406,088.26 |
| 经营性应付项目的增加 | - | 46,931,281.71 | - | 71,805,480.66 |
| 其他 | - | -1,281,535.52 | - | 877,619.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,278,041.62 |
| 现金的期末余额 | - | 78,044,460.79 | - | 117,856,353.28 |
| 减:现金的期初余额 | - | 117,856,353.28 | - | 311,896,428.37 |
| 现金及现金等价物的净增加额 | - | -39,811,892.49 | - | -194,040,075.09 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |