| 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 | 1,255,004,044.9 | 899,307,981.47 | 406,986,528.98 | 2,051,730,756.09 |
| 收到的税费返还 | 403,770.81 | 325,062.75 | 105,006.45 | 372,100.02 |
| 收到其他与经营活动有关的现金 | 40,435,852.08 | 43,560,518.04 | 37,667,271.81 | 36,925,107.88 |
| 经营活动现金流入小计 | 1,295,843,667.79 | 943,193,562.26 | 444,758,807.24 | 2,089,027,963.99 |
| 购买商品、接受劳务支付的现金 | 962,384,049.74 | 680,617,896.26 | 303,092,309.02 | 1,528,488,941.78 |
| 支付给职工以及为职工支付的现金 | 187,271,511.91 | 124,610,215.89 | 65,219,710.99 | 268,392,356.06 |
| 支付的各项税费 | 51,603,543.52 | 34,109,056.08 | 21,015,956 | 76,299,814.8 |
| 支付其他与经营活动有关的现金 | 65,241,498.87 | 41,016,482.96 | 19,505,459.73 | 151,227,551.87 |
| 经营活动现金流出小计 | 1,266,500,604.04 | 880,353,651.19 | 408,833,435.74 | 2,024,408,664.51 |
| 经营活动产生的现金流量净额 | 29,343,063.75 | 62,839,911.07 | 35,925,371.5 | 64,619,299.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 211,275 | 108,154 | - | 1,498,189.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 853,107.57 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 376,275 | 108,154 | - | 2,351,296.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,339,383.37 | 21,855,480.54 | 18,997,386.13 | 13,319,096.51 |
| 投资支付的现金 | - | - | - | 29,200,000 |
| 投资活动现金流出小计 | 23,339,383.37 | 21,855,480.54 | 18,997,386.13 | 42,519,096.51 |
| 投资活动产生的现金流量净额 | -22,963,108.37 | -21,747,326.54 | -18,997,386.13 | -40,167,799.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | - | - | 3,894,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | - | - | 3,894,500 |
| 取得借款收到的现金 | 383,022,526.2 | 249,727,246.2 | 209,002,920.2 | 573,551,997.3 |
| 收到其他与筹资活动有关的现金 | 20,232,404.08 | 20,232,404.08 | 20,232,404.08 | 128,068,382.8 |
| 筹资活动现金流入小计 | 404,724,930.28 | 269,959,650.28 | 229,235,324.28 | 705,514,880.1 |
| 偿还债务支付的现金 | 387,619,326 | 292,004,326 | 212,280,000 | 599,485,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,703,358.72 | 8,621,604.04 | 4,287,316.77 | 26,413,442.3 |
| 其中:子公司支付给少数股东的股利、利润 | 610,159.35 | 487,134.8 | - | - |
| 支付其他与筹资活动有关的现金 | 106,073,280.58 | 65,417,651.84 | 44,963,727.31 | 83,553,174.26 |
| 筹资活动现金流出小计 | 506,395,965.3 | 366,043,581.88 | 261,531,044.08 | 709,451,616.56 |
| 筹资活动产生的现金流量净额 | -101,671,035.02 | -96,083,931.6 | -32,295,719.8 | -3,936,736.46 |
| 四、汇率变动对现金及现金等价物的影响 | -206,196.55 | -98,870.85 | 333,273.42 | -424,859.1 |
| 五、现金及现金等价物净增加额 | -95,497,276.19 | -55,090,217.92 | -15,034,461.01 | 20,089,904.31 |
| 加:期初现金及现金等价物余额 | 189,412,296.55 | 189,412,296.55 | 189,412,296.55 | 169,322,392.24 |
| 期末现金及现金等价物余额 | 93,915,020.36 | 134,322,078.63 | 174,377,835.54 | 189,412,296.55 |
| 补充资料: | | | | |
| 净利润 | - | -26,768,322.41 | - | -12,579,407.12 |
| 资产减值准备 | - | -2,851,796.67 | - | 11,370,644.11 |
| 固定资产和投资性房地产折旧 | - | 30,129,988.55 | - | 64,265,543.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,129,988.55 | - | 64,265,543.26 |
| 无形资产摊销 | - | 1,492,301.97 | - | 3,458,704.73 |
| 长期待摊费用摊销 | - | 961,819.55 | - | 3,261,197.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 211,751.08 | - | 561,455.63 |
| 固定资产报废损失 | - | 829,175.79 | - | 2,664,461.88 |
| 财务费用 | - | 10,465,916.26 | - | 24,323,720.16 |
| 投资损失 | - | 5,598,075.64 | - | 821,568.14 |
| 递延所得税 | - | -4,427,471.84 | - | -2,368,155.82 |
| 其中:递延所得税资产减少 | - | -4,427,471.84 | - | -2,368,155.82 |
| 存货的减少 | - | -15,313,218.4 | - | 4,258,109.63 |
| 经营性应收项目的减少 | - | 90,743,261.02 | - | -83,851,535.52 |
| 经营性应付项目的增加 | - | -32,367,325.11 | - | 38,925,465.1 |
| 其他 | - | 2,089,082.63 | - | 865,642 |
| 现金的期末余额 | - | 134,322,078.63 | - | 189,412,296.55 |
| 减:现金的期初余额 | - | 189,412,296.55 | - | 169,322,392.24 |
| 现金及现金等价物的净增加额 | - | -55,090,217.92 | - | 20,089,904.31 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |