| 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 | 801,004,782.45 | 494,994,344.4 | 271,161,011.51 | 1,297,349,580.8 |
| 收到的税费返还 | 25,787,105.79 | 1,722,534.48 | 191,402.07 | 1,455,839.4 |
| 收到其他与经营活动有关的现金 | 52,155,347.86 | 32,052,330.28 | 42,083,406.31 | 72,677,162.41 |
| 经营活动现金流入小计 | 878,947,236.1 | 528,769,209.16 | 313,435,819.89 | 1,371,482,582.61 |
| 购买商品、接受劳务支付的现金 | 287,724,243.93 | 161,930,143.89 | 97,487,609.62 | 598,651,188.15 |
| 支付给职工以及为职工支付的现金 | 369,402,280.4 | 273,349,149.65 | 176,610,669.81 | 540,882,285.86 |
| 支付的各项税费 | 72,330,411.78 | 52,630,473.57 | 42,192,280.27 | 131,574,816.7 |
| 支付其他与经营活动有关的现金 | 189,735,436.81 | 118,474,751.89 | 83,142,328.29 | 263,274,301.02 |
| 经营活动现金流出小计 | 919,192,372.92 | 606,384,519 | 399,432,887.99 | 1,534,382,591.73 |
| 经营活动产生的现金流量净额 | -40,245,136.82 | -77,615,309.84 | -85,997,068.1 | -162,900,009.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,768,418.22 | 184,768,418.22 | 60,000,000 | 258,076,786.42 |
| 取得投资收益收到的现金 | 2,040,238.79 | 1,519,159.33 | 22,465.75 | 4,744,534.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | - | - | 20,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 25,000 | - | 954,424.32 |
| 投资活动现金流入小计 | 226,833,657.01 | 186,312,577.55 | 60,022,465.75 | 263,795,745.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,879,849.47 | 19,334,757.89 | 17,350,116.33 | 118,379,916.58 |
| 投资支付的现金 | 251,691,190.52 | 188,000,000 | 125,000,000 | 268,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 11,070,000 |
| 投资活动现金流出小计 | 271,571,039.99 | 207,334,757.89 | 142,350,116.33 | 397,449,916.58 |
| 投资活动产生的现金流量净额 | -44,737,382.98 | -21,022,180.34 | -82,327,650.58 | -133,654,171.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 314,455,686 | 239,171,458.41 | 133,000,000 | 878,695,387.18 |
| 筹资活动现金流入小计 | 314,455,686 | 239,171,458.41 | 133,000,000 | 878,695,387.18 |
| 偿还债务支付的现金 | 337,955,848.05 | 228,055,848.05 | 83,939,831.21 | 573,660,561.53 |
| 分配股利、利润或偿付利息支付的现金 | 8,354,194.49 | 6,569,949.76 | 2,429,907.63 | 66,630,348.55 |
| 支付其他与筹资活动有关的现金 | 39,640,943.47 | 35,453,166.19 | 27,926,632.61 | 109,847,986.4 |
| 筹资活动现金流出小计 | 385,950,986.01 | 270,078,964 | 114,296,371.45 | 750,138,896.48 |
| 筹资活动产生的现金流量净额 | -71,495,300.01 | -30,907,505.59 | 18,703,628.55 | 128,556,490.7 |
| 五、现金及现金等价物净增加额 | -156,477,819.81 | -129,544,995.77 | -149,621,090.13 | -167,997,689.52 |
| 加:期初现金及现金等价物余额 | 485,638,832.17 | 485,638,832.17 | 485,638,832.17 | 653,636,521.69 |
| 期末现金及现金等价物余额 | 329,161,012.36 | 356,093,836.4 | 336,017,742.04 | 485,638,832.17 |
| 补充资料: | | | | |
| 净利润 | - | -85,249,229.76 | - | -219,023,041.13 |
| 资产减值准备 | - | -1,189,686.39 | - | 17,777,176.44 |
| 固定资产和投资性房地产折旧 | - | 17,325,592.7 | - | 30,509,318.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,325,592.7 | - | 30,509,318.34 |
| 无形资产摊销 | - | 10,092,999.86 | - | 27,914,318.58 |
| 长期待摊费用摊销 | - | 608,671.94 | - | 1,392,603.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,145.82 | - | -43,917.65 |
| 固定资产报废损失 | - | -913.2 | - | 73,792.11 |
| 公允价值变动损失 | - | - | - | -14,901,432.73 |
| 财务费用 | - | 11,062,007.36 | - | 35,061,939.13 |
| 投资损失 | - | -5,509,993.48 | - | 6,887,757.28 |
| 递延所得税 | - | -11,463,367.24 | - | -36,226,548.31 |
| 其中:递延所得税资产减少 | - | -10,136,979.81 | - | -40,406,612.83 |
| 递延所得税负债增加 | - | -1,326,387.43 | - | 4,180,064.52 |
| 存货的减少 | - | -36,664,748.02 | - | 19,321,527.99 |
| 经营性应收项目的减少 | - | 39,768,563.46 | - | -76,037,605.42 |
| 经营性应付项目的增加 | - | -9,106,317.76 | - | -21,369,258.31 |
| 其他 | - | - | - | 3,034,911.99 |
| 现金的期末余额 | - | 356,093,836.4 | - | 485,638,832.17 |
| 减:现金的期初余额 | - | 485,638,832.17 | - | 653,636,521.69 |
| 现金及现金等价物的净增加额 | - | -129,544,995.77 | - | -167,997,689.52 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |