| 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 | 1,286,164,087.56 | 800,065,089.34 | 397,881,131.25 | 932,213,574.58 |
| 收到的税费返还 | 1,023,216.21 | 170,846.94 | 499,905.69 | 266,597.89 |
| 收到其他与经营活动有关的现金 | 46,323,564.88 | 25,063,664.4 | 16,433,187.72 | 27,539,087.31 |
| 经营活动现金流入小计 | 1,333,510,868.65 | 825,299,600.68 | 414,814,224.66 | 960,019,259.78 |
| 购买商品、接受劳务支付的现金 | 795,512,330.1 | 484,546,414.34 | 272,014,142.91 | 487,016,340.01 |
| 支付给职工以及为职工支付的现金 | 287,692,938.02 | 189,558,850.48 | 93,838,095.45 | 278,985,109.07 |
| 支付的各项税费 | 82,229,538.73 | 54,297,819.61 | 19,693,520.26 | 64,638,120.51 |
| 支付其他与经营活动有关的现金 | 135,615,749.65 | 96,540,093.23 | 26,049,276.54 | 152,923,049.36 |
| 经营活动现金流出小计 | 1,301,050,556.5 | 824,943,177.66 | 411,595,035.16 | 983,562,618.95 |
| 经营活动产生的现金流量净额 | 32,460,312.15 | 356,423.02 | 3,219,189.5 | -23,543,359.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,000,200 | 16,000,000 | 11,000,000 | 540,118,536.92 |
| 取得投资收益收到的现金 | 335,286.51 | 165,364.7 | 165,364.7 | 5,583,379.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,042,980 | 2,010,980 | 1,944,980 | 4,302,182.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 71,597.66 |
| 收到的其他与投资活动有关的现金 | 905,139.47 | 818,274.82 | - | - |
| 投资活动现金流入小计 | 22,283,605.98 | 18,994,619.52 | 13,110,344.7 | 550,075,695.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,487,868.23 | 50,269,702.71 | 14,484,068.73 | 40,840,322.74 |
| 投资支付的现金 | 24,500,000 | 18,000,000 | 18,000,000 | 535,768,173.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 200,302,170 |
| 投资活动现金流出小计 | 108,987,868.23 | 68,269,702.71 | 32,484,068.73 | 776,910,666.14 |
| 投资活动产生的现金流量净额 | -86,704,262.25 | -49,275,083.19 | -19,373,724.03 | -226,834,970.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,515,200 | 8,115,200 | 2,536,000 | 5,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,515,200 | 8,115,200 | 2,536,000 | 5,500,000 |
| 取得借款收到的现金 | 275,358,375.93 | 103,898,375.93 | 47,600,010 | 150,000,010 |
| 筹资活动现金流入小计 | 284,873,575.93 | 112,013,575.93 | 50,136,010 | 155,500,010 |
| 偿还债务支付的现金 | 231,671,245.54 | 130,416,972.78 | 20,304,860.78 | - |
| 分配股利、利润或偿付利息支付的现金 | 14,095,609.7 | 12,124,973.46 | 2,009,956.71 | 6,487,999 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,378,800 |
| 支付其他与筹资活动有关的现金 | 9,127,510.35 | 4,439,666.56 | 1,725,513.93 | 11,967,959.26 |
| 筹资活动现金流出小计 | 254,894,365.59 | 146,981,612.8 | 24,040,331.42 | 18,455,958.26 |
| 筹资活动产生的现金流量净额 | 29,979,210.34 | -34,968,036.87 | 26,095,678.58 | 137,044,051.74 |
| 四、汇率变动对现金及现金等价物的影响 | 7,926.05 | - | - | -91,149.85 |
| 五、现金及现金等价物净增加额 | -24,256,813.71 | -83,886,697.04 | 9,941,144.05 | -113,425,427.43 |
| 加:期初现金及现金等价物余额 | 243,614,665.59 | 243,614,665.59 | 243,614,665.59 | 357,040,093.02 |
| 期末现金及现金等价物余额 | 219,357,851.88 | 159,727,968.55 | 253,555,809.64 | 243,614,665.59 |
| 补充资料: | | | | |
| 净利润 | - | 7,891,196.64 | - | -87,016,115.1 |
| 资产减值准备 | - | 11,287,234.02 | - | 34,075,134.87 |
| 固定资产和投资性房地产折旧 | - | 16,067,501.4 | - | 9,605,862.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,067,501.4 | - | 9,605,862.44 |
| 无形资产摊销 | - | 2,821,476.58 | - | 5,809,107.57 |
| 长期待摊费用摊销 | - | 10,221,153.79 | - | 4,496,121.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -258,494.82 | - | 5,370.87 |
| 固定资产报废损失 | - | 4,000.9 | - | - |
| 公允价值变动损失 | - | 7,985.8 | - | 2,185,336.99 |
| 财务费用 | - | 5,622,165.33 | - | 1,490,319.4 |
| 投资损失 | - | 762,371.97 | - | -2,919,769.3 |
| 递延所得税 | - | 848,935.19 | - | 23,686,214.49 |
| 其中:递延所得税资产减少 | - | -3,909,905.6 | - | 31,725,317.43 |
| 递延所得税负债增加 | - | 4,758,840.79 | - | -8,039,102.94 |
| 存货的减少 | - | 22,864,869.9 | - | -39,777,449.03 |
| 经营性应收项目的减少 | - | -71,755,611.19 | - | -48,805,018.22 |
| 经营性应付项目的增加 | - | -18,149,610.39 | - | 64,334,218.11 |
| 现金的期末余额 | - | 159,727,968.55 | - | 243,614,665.59 |
| 减:现金的期初余额 | - | 243,614,665.59 | - | 357,040,093.02 |
| 现金及现金等价物的净增加额 | - | -83,886,697.04 | - | -113,425,427.43 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |