| 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 | 919,072,000.8 | 593,383,725.4 | 351,459,612.05 | 1,256,559,238.15 |
| 收到的税费返还 | - | - | - | 7,321,048.23 |
| 收到其他与经营活动有关的现金 | 24,802,762.12 | 10,394,521.62 | 2,770,888.34 | 53,183,037.84 |
| 经营活动现金流入小计 | 943,874,762.92 | 603,778,247.02 | 354,230,500.39 | 1,317,063,324.22 |
| 购买商品、接受劳务支付的现金 | 653,684,844.01 | 365,388,450.27 | 204,929,594.63 | 1,043,963,260.34 |
| 支付给职工以及为职工支付的现金 | 54,817,830.62 | 39,238,552.78 | 18,954,704.34 | 104,815,892.61 |
| 支付的各项税费 | 37,895,170.95 | 29,975,481.12 | 12,939,199.64 | 87,065,888.24 |
| 支付其他与经营活动有关的现金 | 36,633,300.85 | 26,615,186.15 | 13,977,843.39 | 69,415,440.76 |
| 经营活动现金流出小计 | 783,031,146.43 | 461,217,670.32 | 250,801,342 | 1,305,260,481.95 |
| 经营活动产生的现金流量净额 | 160,843,616.49 | 142,560,576.7 | 103,429,158.39 | 11,802,842.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 593,165.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,500 | 500 | - | 374,949.6 |
| 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 | 5,500 | 500 | - | 968,115.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,127,186.89 | 4,540,646.37 | 1,764,085.99 | 21,151,531.86 |
| 投资活动现金流出小计 | 8,127,186.89 | 4,540,646.37 | 1,764,085.99 | 21,151,531.86 |
| 投资活动产生的现金流量净额 | -8,121,686.89 | -4,540,146.37 | -1,764,085.99 | -20,183,416.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 214,450,000 | 157,650,000 | 55,750,000 | 402,950,000 |
| 收到其他与筹资活动有关的现金 | 203,253,583.26 | 100,753,583.26 | 5,737,605.6 | 55,588,789.37 |
| 筹资活动现金流入小计 | 417,703,583.26 | 258,403,583.26 | 61,487,605.6 | 458,538,789.37 |
| 偿还债务支付的现金 | 381,050,000 | 193,300,000 | 75,000,000 | 566,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,509,185.1 | 10,196,199.18 | 5,159,288.61 | 31,652,754.02 |
| 支付其他与筹资活动有关的现金 | 130,839,754.37 | 105,782,154.37 | 25,223,721.03 | 15,710,708.2 |
| 筹资活动现金流出小计 | 526,398,939.47 | 309,278,353.55 | 105,383,009.64 | 613,863,462.22 |
| 筹资活动产生的现金流量净额 | -108,695,356.21 | -50,874,770.29 | -43,895,404.04 | -155,324,672.85 |
| 五、现金及现金等价物净增加额 | 44,026,573.39 | 87,145,660.04 | 57,769,668.36 | -163,705,247.41 |
| 加:期初现金及现金等价物余额 | 234,736,485.87 | 234,736,485.87 | 234,736,485.87 | 398,441,733.28 |
| 期末现金及现金等价物余额 | 278,763,059.26 | 321,882,145.91 | 292,506,154.23 | 234,736,485.87 |
| 补充资料: | | | | |
| 净利润 | - | -27,236,965.29 | - | -172,184,828.62 |
| 资产减值准备 | - | 51,498.94 | - | 131,807,590.99 |
| 固定资产和投资性房地产折旧 | - | 38,245,362.76 | - | 79,491,246.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,245,362.76 | - | 79,491,246.18 |
| 无形资产摊销 | - | 5,267,278.33 | - | 30,795,025.79 |
| 长期待摊费用摊销 | - | 926,767.35 | - | 4,357,477.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,267,094.14 | - | 1,605,178.75 |
| 固定资产报废损失 | - | 6,194.31 | - | 39,705.87 |
| 财务费用 | - | 11,701,545.44 | - | 34,323,847.85 |
| 投资损失 | - | -8,833,364.06 | - | -13,026,537.53 |
| 递延所得税 | - | -5,773,424.43 | - | -17,663,703.15 |
| 其中:递延所得税资产减少 | - | 9,974,920.76 | - | -11,355,760.07 |
| 递延所得税负债增加 | - | -15,748,345.19 | - | -6,307,943.08 |
| 存货的减少 | - | 4,138,966.56 | - | 10,683,202.74 |
| 经营性应收项目的减少 | - | 130,720,952.02 | - | -8,200,134.62 |
| 经营性应付项目的增加 | - | -17,009,549.19 | - | -176,499,954.93 |
| 现金的期末余额 | - | 321,882,145.91 | - | 234,736,485.87 |
| 减:现金的期初余额 | - | 234,736,485.87 | - | 398,441,733.28 |
| 现金及现金等价物的净增加额 | - | 87,145,660.04 | - | -163,705,247.41 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |