| 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 | 1,087,637,958.87 | 717,123,271.59 | 222,387,224.15 | 704,429,360.05 |
| 收到的税费返还 | 4,762,514.85 | 642,970.42 | 105,856.17 | 49,149,089.88 |
| 收到其他与经营活动有关的现金 | 71,644,161.79 | 48,524,405.32 | 40,824,357.94 | 88,422,104.25 |
| 经营活动现金流入小计 | 1,164,044,635.51 | 766,290,647.33 | 263,317,438.26 | 842,000,554.18 |
| 购买商品、接受劳务支付的现金 | 770,723,026.82 | 451,633,692.09 | 183,100,740.62 | 463,996,204.31 |
| 支付给职工以及为职工支付的现金 | 125,039,885.01 | 86,825,223.94 | 42,626,456.35 | 186,834,749.3 |
| 支付的各项税费 | 18,415,544.65 | 14,016,620.32 | 7,166,182.5 | 30,720,783.22 |
| 支付其他与经营活动有关的现金 | 52,062,691.38 | 32,472,642.78 | 28,270,847.36 | 78,541,061.19 |
| 经营活动现金流出小计 | 966,241,147.86 | 584,948,179.13 | 261,164,226.83 | 760,092,798.02 |
| 经营活动产生的现金流量净额 | 197,803,487.65 | 181,342,468.2 | 2,153,211.43 | 81,907,756.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 42,593.63 | 41,314.36 | 25,980.48 | 465,218.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,329 | 14,329 | 10,667 | 994,576.47 |
| 收到的其他与投资活动有关的现金 | 429,649.36 | 429,649.36 | - | - |
| 投资活动现金流入小计 | 486,571.99 | 485,292.72 | 36,647.48 | 1,459,795.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,091,160.12 | 20,403,946.76 | 14,531,107.67 | 457,473,883.15 |
| 投资支付的现金 | 4,001,624 | 3,901,624 | 3,261,899.2 | 18,000,000 |
| 投资活动现金流出小计 | 31,092,784.12 | 24,305,570.76 | 17,793,006.87 | 475,473,883.15 |
| 投资活动产生的现金流量净额 | -30,606,212.13 | -23,820,278.04 | -17,756,359.39 | -474,014,088.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 518,636,891.33 | 290,599,007.55 | 203,420,000 | 940,631,333.33 |
| 收到其他与筹资活动有关的现金 | 16,830,162.39 | 1,971,634.44 | 284,028.1 | 50,226,454.21 |
| 筹资活动现金流入小计 | 535,467,053.72 | 292,570,641.99 | 203,704,028.1 | 990,857,787.54 |
| 偿还债务支付的现金 | 482,410,064.24 | 304,772,568.55 | 172,011,849.72 | 502,204,700.36 |
| 分配股利、利润或偿付利息支付的现金 | 23,954,193.95 | 15,109,966.62 | 7,172,925.72 | 40,178,343.97 |
| 支付其他与筹资活动有关的现金 | 213,094,051.33 | 171,535,632.3 | 25,618,522.18 | 36,683,865.91 |
| 筹资活动现金流出小计 | 719,458,309.52 | 491,418,167.47 | 204,803,297.62 | 579,066,910.24 |
| 筹资活动产生的现金流量净额 | -183,991,255.8 | -198,847,525.48 | -1,099,269.52 | 411,790,877.3 |
| 四、汇率变动对现金及现金等价物的影响 | -477,700.28 | -54,289.12 | 46,617.68 | 325,176.32 |
| 五、现金及现金等价物净增加额 | -17,271,680.56 | -41,379,624.44 | -16,655,799.8 | 20,009,721.68 |
| 加:期初现金及现金等价物余额 | 131,432,070.46 | 131,432,070.46 | 131,432,070.46 | 111,422,348.78 |
| 期末现金及现金等价物余额 | 114,160,389.9 | 90,052,446.02 | 114,776,270.66 | 131,432,070.46 |
| 补充资料: | | | | |
| 净利润 | - | -14,595,456.38 | - | -428,159,820.47 |
| 资产减值准备 | - | -337,639.41 | - | 230,851,944.38 |
| 固定资产和投资性房地产折旧 | - | 43,249,004.63 | - | 85,423,752.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,249,004.63 | - | 85,423,752.82 |
| 无形资产摊销 | - | 789,011.05 | - | 1,801,326.46 |
| 长期待摊费用摊销 | - | 608,180.3 | - | 1,871,288.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 37,911,690.61 |
| 固定资产报废损失 | - | -2,198.81 | - | 66,835.76 |
| 公允价值变动损失 | - | - | - | 2,295,958.96 |
| 财务费用 | - | 14,648,971.58 | - | 31,436,777.27 |
| 投资损失 | - | 226,778.7 | - | 656,496.9 |
| 递延所得税 | - | -2,566,600.94 | - | -71,333,564.21 |
| 其中:递延所得税资产减少 | - | -2,288,024.68 | - | -68,983,307.1 |
| 递延所得税负债增加 | - | -278,576.26 | - | -2,350,257.11 |
| 存货的减少 | - | -41,544,128.85 | - | -10,546,164.4 |
| 经营性应收项目的减少 | - | -98,582,475 | - | 45,464,541.79 |
| 经营性应付项目的增加 | - | 282,290,000.45 | - | 131,582,465.09 |
| 其他 | - | - | - | 5,503,600 |
| 现金的期末余额 | - | 90,052,446.02 | - | 131,432,070.46 |
| 减:现金的期初余额 | - | 131,432,070.46 | - | 111,422,348.78 |
| 现金及现金等价物的净增加额 | - | -41,379,624.44 | - | 20,009,721.68 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |