| 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 | 608,049,961.05 | 529,713,314.9 | 495,313,457.29 | 669,696,982.56 |
| 收到的税费返还 | 4,644,609.32 | 2,978,441.7 | 1,003,307.35 | 19,663,310.91 |
| 收到其他与经营活动有关的现金 | 3,740,171,958.59 | 3,741,931,595.41 | 2,256,660,852.83 | 1,388,928,616.62 |
| 经营活动现金流入小计 | 4,352,866,528.96 | 4,274,623,352.01 | 2,752,977,617.47 | 2,078,288,910.09 |
| 购买商品、接受劳务支付的现金 | 169,305,228.21 | 146,261,333.09 | 123,272,198.42 | 278,009,430.72 |
| 支付给职工以及为职工支付的现金 | 121,547,392.28 | 79,707,523.48 | 47,146,509.18 | 182,317,798.59 |
| 支付的各项税费 | 27,649,788.48 | 23,033,253.4 | 15,754,825.21 | 48,873,174.18 |
| 支付其他与经营活动有关的现金 | 4,245,457,578.71 | 4,231,259,454.05 | 2,793,142,700.25 | 1,412,289,698 |
| 经营活动现金流出小计 | 4,563,959,987.68 | 4,480,261,564.02 | 2,979,316,233.06 | 1,921,490,101.49 |
| 经营活动产生的现金流量净额 | -211,093,458.72 | -205,638,212.01 | -226,338,615.59 | 156,798,808.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,550,000 | - | - | 145,000,000 |
| 取得投资收益收到的现金 | - | - | - | 325,617.83 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 8,550,000 | - | - | 145,325,617.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,642,072.49 | 13,162,661.26 | 9,834,652.67 | 95,355,549.34 |
| 投资支付的现金 | 22,190,725 | 1,900,000 | 1,900,000 | 155,000,000 |
| 投资活动现金流出小计 | 38,832,797.49 | 15,062,661.26 | 11,734,652.67 | 250,355,549.34 |
| 投资活动产生的现金流量净额 | -30,282,797.49 | -15,062,661.26 | -11,734,652.67 | -105,029,931.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,150,000 | - | - | 17,769,591.2 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,100,000 |
| 取得借款收到的现金 | 180,639,466.66 | 170,674,266.66 | 91,851,200 | 216,390,649.63 |
| 筹资活动现金流入小计 | 183,789,466.66 | 170,674,266.66 | 91,851,200 | 234,160,240.83 |
| 偿还债务支付的现金 | 191,881,945.55 | 174,406,678.46 | 114,606,678.46 | 144,131,769.91 |
| 分配股利、利润或偿付利息支付的现金 | 6,028,282.11 | 4,023,585.92 | 2,105,916.27 | 14,275,987.31 |
| 支付其他与筹资活动有关的现金 | 17,501,704.54 | 14,906,966.55 | 1,478,498.15 | 6,179,539.21 |
| 筹资活动现金流出小计 | 215,411,932.2 | 193,337,230.93 | 118,191,092.88 | 164,587,296.43 |
| 筹资活动产生的现金流量净额 | -31,622,465.54 | -22,662,964.27 | -26,339,892.88 | 69,572,944.4 |
| 四、汇率变动对现金及现金等价物的影响 | -677,238.87 | -237,824.62 | -219,241.18 | 1,381,965.67 |
| 五、现金及现金等价物净增加额 | -273,675,960.62 | -243,601,662.16 | -264,632,402.32 | 122,723,787.16 |
| 加:期初现金及现金等价物余额 | 440,373,048.2 | 440,373,048.2 | 440,373,048.2 | 317,649,261.04 |
| 期末现金及现金等价物余额 | 166,697,087.58 | 196,771,386.04 | 175,740,645.88 | 440,373,048.2 |
| 补充资料: | | | | |
| 净利润 | - | -123,449,732.32 | - | -117,303,104.49 |
| 资产减值准备 | - | 832,746.83 | - | 1,597,966.35 |
| 固定资产和投资性房地产折旧 | - | 20,617,410.35 | - | 25,802,911.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,617,410.35 | - | 25,802,911.13 |
| 无形资产摊销 | - | 1,624,643.04 | - | 2,343,452.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 741.7 | - | -1,972.18 |
| 固定资产报废损失 | - | - | - | 66,790.3 |
| 财务费用 | - | 4,152,048.07 | - | 10,624,986.79 |
| 投资损失 | - | - | - | -10,404,410.03 |
| 递延所得税 | - | -19,324,537.04 | - | -18,759,207.46 |
| 其中:递延所得税资产减少 | - | -21,807,232.27 | - | -17,971,193.25 |
| 递延所得税负债增加 | - | 2,482,695.23 | - | -788,014.21 |
| 存货的减少 | - | -2,950,715.31 | - | 3,577,639.06 |
| 经营性应收项目的减少 | - | 71,037,265.07 | - | -47,093,533.33 |
| 经营性应付项目的增加 | - | -197,630,843.71 | - | 159,856,855.68 |
| 其他 | - | 434,754.12 | - | 1,920,951.48 |
| 现金的期末余额 | - | 196,771,386.04 | - | 440,373,048.2 |
| 减:现金的期初余额 | - | 440,373,048.2 | - | 317,649,261.04 |
| 现金及现金等价物的净增加额 | - | -243,601,662.16 | - | 122,723,787.16 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |