| 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 | 149,252,921.27 | 100,598,501.3 | 80,906,495.98 | 658,784,058.51 |
| 收到的税费返还 | 7,976,067.31 | - | - | 1,204,335.76 |
| 收到其他与经营活动有关的现金 | 2,259,132.85 | 2,272,676.75 | 25,080.97 | 63,903,041.25 |
| 经营活动现金流入小计 | 159,488,121.43 | 102,871,178.05 | 80,931,576.95 | 723,891,435.52 |
| 购买商品、接受劳务支付的现金 | 278,733,635.83 | 226,745,605.98 | 126,578,402.73 | 589,094,987.39 |
| 支付给职工以及为职工支付的现金 | 66,356,262.87 | 40,763,773.74 | 29,584,399.06 | 84,175,700.09 |
| 支付的各项税费 | 17,314,636.52 | 16,850,393.58 | 7,439,944.85 | 22,510,563.29 |
| 支付其他与经营活动有关的现金 | 20,595,505.94 | 19,871,921.16 | 17,051,814.76 | 75,869,829.12 |
| 经营活动现金流出小计 | 383,000,041.16 | 304,231,694.46 | 180,654,561.4 | 771,651,079.89 |
| 经营活动产生的现金流量净额 | -223,511,919.73 | -201,360,516.41 | -99,722,984.45 | -47,759,644.37 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,019,382.75 | 15,304,008.95 | 11,212,701.43 | 86,636,432.75 |
| 投资活动现金流出小计 | 27,019,382.75 | 15,304,008.95 | 11,212,701.43 | 86,636,432.75 |
| 投资活动产生的现金流量净额 | -27,019,382.75 | -15,304,008.95 | -11,212,701.43 | -86,636,432.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,367,550,000 | 591,300,000 | 280,840,000 | 775,660,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 300,000,000 |
| 筹资活动现金流入小计 | 1,367,550,000 | 591,300,000 | 280,840,000 | 1,075,660,000 |
| 偿还债务支付的现金 | 1,124,541,145.25 | 377,980,000 | 168,490,000 | 786,330,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,996,034.51 | 43,530,906.04 | 25,284,017.81 | 83,379,296.27 |
| 支付其他与筹资活动有关的现金 | 82,681.2 | 82,681.2 | - | 557,284.8 |
| 筹资活动现金流出小计 | 1,187,619,860.96 | 421,593,587.24 | 193,774,017.81 | 870,266,581.07 |
| 筹资活动产生的现金流量净额 | 179,930,139.04 | 169,706,412.76 | 87,065,982.19 | 205,393,418.93 |
| 五、现金及现金等价物净增加额 | -70,601,163.44 | -46,958,112.6 | -23,869,703.69 | 70,997,341.81 |
| 加:期初现金及现金等价物余额 | 85,618,361.64 | 85,618,361.64 | 85,618,361.64 | 14,621,019.83 |
| 期末现金及现金等价物余额 | 15,017,198.2 | 38,660,249.04 | 61,748,657.95 | 85,618,361.64 |
| 补充资料: | | | | |
| 净利润 | - | -40,689,140.23 | - | -145,939,387.86 |
| 固定资产和投资性房地产折旧 | - | 68,625,431.46 | - | 134,503,238.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,625,431.46 | - | 134,503,238.66 |
| 长期待摊费用摊销 | - | 76,954.38 | - | 454,474.78 |
| 财务费用 | - | 44,061,218.06 | - | 80,996,168.19 |
| 递延所得税 | - | -68,221.12 | - | -169,128.57 |
| 其中:递延所得税资产减少 | - | - | - | -12,177.57 |
| 递延所得税负债增加 | - | -68,221.12 | - | -156,951 |
| 存货的减少 | - | 46,046,906.88 | - | 62,667,359.69 |
| 经营性应收项目的减少 | - | 12,081,920.01 | - | -26,488,398.39 |
| 经营性应付项目的增加 | - | -381,944,315.72 | - | -167,584,216.77 |
| 现金的期末余额 | - | 38,660,249.04 | - | 85,618,361.64 |
| 减:现金的期初余额 | - | 85,618,361.64 | - | 14,621,019.83 |
| 现金及现金等价物的净增加额 | - | -46,958,112.6 | - | 70,997,341.81 |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |