| 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 | 1,075,631,330.59 | 561,483,875.15 | 341,160,052.9 | 2,012,291,188.37 |
| 收到的税费返还 | 360,762.59 | 289,979.55 | 145,953.43 | 967,556.06 |
| 收到其他与经营活动有关的现金 | 66,518,887.34 | 53,341,092.34 | 2,021,464.58 | 78,176,125.99 |
| 经营活动现金流入小计 | 1,142,510,980.52 | 615,114,947.04 | 343,327,470.91 | 2,091,434,870.42 |
| 购买商品、接受劳务支付的现金 | 944,522,243.3 | 657,880,992.38 | 364,676,247.6 | 1,217,485,347.28 |
| 支付给职工以及为职工支付的现金 | 324,916,358.48 | 213,998,110.22 | 116,409,810.13 | 474,420,384.08 |
| 支付的各项税费 | 27,406,042.81 | 19,857,058.03 | 14,479,707.47 | 65,467,650.05 |
| 支付其他与经营活动有关的现金 | 64,164,201.08 | 48,865,353.71 | 32,259,987.5 | 89,365,652.61 |
| 经营活动现金流出小计 | 1,361,008,845.67 | 940,601,514.34 | 527,825,752.7 | 1,846,739,034.02 |
| 经营活动产生的现金流量净额 | -218,497,865.15 | -325,486,567.3 | -184,498,281.79 | 244,695,836.4 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 9,174,713 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 9,174,713 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,212,202.83 | 26,533,990.55 | 3,185,785.54 | 72,252,674.11 |
| 投资活动现金流出小计 | 40,212,202.83 | 26,533,990.55 | 3,185,785.54 | 72,252,674.11 |
| 投资活动产生的现金流量净额 | -40,212,202.83 | -26,533,990.55 | -3,185,785.54 | -63,077,961.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,026,223,273 | 596,515,273 | 196,890,000 | 1,174,612,014.47 |
| 收到其他与筹资活动有关的现金 | 44,396,385.09 | 28,877,814.82 | - | 98,592,309.13 |
| 筹资活动现金流入小计 | 1,070,619,658.09 | 625,393,087.82 | 196,890,000 | 1,273,204,323.6 |
| 偿还债务支付的现金 | 1,013,844,169.21 | 522,250,000 | 275,100,000 | 1,274,676,340 |
| 分配股利、利润或偿付利息支付的现金 | 41,309,214.72 | 27,627,047.49 | 13,916,606.56 | 62,676,000.77 |
| 其中:子公司支付给少数股东的股利、利润 | 824,513.46 | 824,513.46 | - | 773,252.64 |
| 支付其他与筹资活动有关的现金 | 49,527,839.4 | 18,000,000 | 6,000,000 | 58,387,621.19 |
| 筹资活动现金流出小计 | 1,104,681,223.33 | 567,877,047.49 | 295,016,606.56 | 1,395,739,961.96 |
| 筹资活动产生的现金流量净额 | -34,061,565.24 | 57,516,040.33 | -98,126,606.56 | -122,535,638.36 |
| 四、汇率变动对现金及现金等价物的影响 | -8.91 | 1.18 | -1.93 | 173,198.29 |
| 五、现金及现金等价物净增加额 | -292,771,642.13 | -294,504,516.34 | -285,810,675.82 | 59,255,435.22 |
| 加:期初现金及现金等价物余额 | 442,560,011 | 442,560,011 | 442,560,011 | 383,304,575.78 |
| 期末现金及现金等价物余额 | 149,788,368.87 | 148,055,494.66 | 156,749,335.18 | 442,560,011 |
| 补充资料: | | | | |
| 净利润 | - | -43,149,551.69 | - | -245,867,912.27 |
| 资产减值准备 | - | 22,706,801.15 | - | 85,619,877.19 |
| 固定资产和投资性房地产折旧 | - | 38,612,480.37 | - | 81,436,867.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,612,480.37 | - | 81,436,867.79 |
| 无形资产摊销 | - | 32,328,571.55 | - | 53,631,887.53 |
| 长期待摊费用摊销 | - | 1,893,169.97 | - | 2,279,451.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -217,276 | - | -12,972,750.43 |
| 固定资产报废损失 | - | 0 | - | 347,162.93 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 25,764,941.5 | - | 63,190,779.45 |
| 投资损失 | - | 783,932.05 | - | -6,592,631.61 |
| 递延所得税 | - | -10,042,262.56 | - | -4,527,493.56 |
| 其中:递延所得税资产减少 | - | -10,035,309.46 | - | -4,506,126.88 |
| 递延所得税负债增加 | - | -6,953.1 | - | -21,366.68 |
| 存货的减少 | - | -74,582,999.66 | - | -61,656,573.05 |
| 经营性应收项目的减少 | - | -222,116,789.52 | - | 362,336,420.39 |
| 经营性应付项目的增加 | - | -103,007,365.37 | - | -242,203,660.48 |
| 现金的期末余额 | - | 148,055,494.66 | - | 442,560,011 |
| 减:现金的期初余额 | - | 442,560,011 | - | 383,304,575.78 |
| 现金及现金等价物的净增加额 | - | -294,504,516.34 | - | 59,255,435.22 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |