| 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 | 893,561,418.73 | 586,332,928.87 | 370,233,283.49 | 1,051,094,301.04 |
| 收到的税费返还 | 10,085,717.71 | 10,085,717.71 | 10,085,717.71 | 2,188,095.17 |
| 收到其他与经营活动有关的现金 | 26,593,368.58 | 15,619,734.42 | 9,053,353.16 | 80,505,652.07 |
| 经营活动现金流入小计 | 930,240,505.02 | 612,038,381 | 389,372,354.36 | 1,133,788,048.28 |
| 购买商品、接受劳务支付的现金 | 22,231,019.58 | 17,587,121.96 | 6,750,507.91 | 29,846,070.19 |
| 支付给职工以及为职工支付的现金 | 238,380,303.47 | 165,637,119.01 | 90,082,262.17 | 302,288,561.71 |
| 支付的各项税费 | 17,179,827.49 | 10,390,378.36 | 4,007,801.12 | 22,128,908.49 |
| 支付其他与经营活动有关的现金 | 690,442,031.49 | 419,238,103.71 | 209,114,877.5 | 835,177,778.41 |
| 经营活动现金流出小计 | 968,233,182.03 | 612,852,723.04 | 309,955,448.7 | 1,189,441,318.8 |
| 经营活动产生的现金流量净额 | -37,992,677.01 | -814,342.04 | 79,416,905.66 | -55,653,270.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,000,000 | 685,000,000 | 390,000,000 | 1,100,000,000 |
| 取得投资收益收到的现金 | 1,352,461.78 | 1,144,745.11 | 734,141.67 | 5,490,973.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,275 | 18,000 | - | 150 |
| 收到的其他与投资活动有关的现金 | 21,114,995.13 | - | - | - |
| 投资活动现金流入小计 | 902,485,731.91 | 686,162,745.11 | 390,734,141.67 | 1,105,491,123.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,280,598.1 | 61,056,137.88 | 31,290,307.09 | 126,849,389.4 |
| 投资支付的现金 | 880,000,000 | 595,000,000 | 300,000,000 | 860,000,000 |
| 投资活动现金流出小计 | 966,280,598.1 | 656,056,137.88 | 331,290,307.09 | 986,849,389.4 |
| 投资活动产生的现金流量净额 | -63,794,866.19 | 30,106,607.23 | 59,443,834.58 | 118,641,733.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,267,385.39 | 200,163,701.97 | 200,089,226.53 | 378,932,106.82 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,685,351.2 |
| 筹资活动现金流入小计 | 300,267,385.39 | 200,163,701.97 | 200,089,226.53 | 385,617,458.02 |
| 偿还债务支付的现金 | 274,816,538.95 | 183,537,058.56 | 124,189,903.41 | 274,490,532.49 |
| 分配股利、利润或偿付利息支付的现金 | 15,896,424.69 | 11,147,750 | 5,791,861.68 | 20,600,182.03 |
| 支付其他与筹资活动有关的现金 | 58,000 | 58,000 | 58,000 | 3,244,306.94 |
| 筹资活动现金流出小计 | 290,770,963.64 | 194,742,808.56 | 130,039,765.09 | 298,335,021.46 |
| 筹资活动产生的现金流量净额 | 9,496,421.75 | 5,420,893.41 | 70,049,461.44 | 87,282,436.56 |
| 四、汇率变动对现金及现金等价物的影响 | 724,230.98 | 440,194.78 | 5,731.9 | 611,240.48 |
| 五、现金及现金等价物净增加额 | -91,566,890.47 | 35,153,353.38 | 208,915,933.58 | 150,882,140.49 |
| 加:期初现金及现金等价物余额 | 268,703,652.77 | 268,703,652.77 | 268,703,652.77 | 117,821,512.28 |
| 期末现金及现金等价物余额 | 177,136,762.3 | 303,857,006.15 | 477,619,586.35 | 268,703,652.77 |
| 补充资料: | | | | |
| 净利润 | - | -124,932,157.47 | - | -510,303,807.37 |
| 资产减值准备 | - | 184,480.88 | - | 162,586.57 |
| 固定资产和投资性房地产折旧 | - | 43,405,376.78 | - | 79,602,122.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,405,376.78 | - | 79,602,122.79 |
| 无形资产摊销 | - | 3,343,280.08 | - | 6,753,566.43 |
| 长期待摊费用摊销 | - | 451,873.56 | - | 652,007.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,794.93 | - | 11,188.35 |
| 固定资产报废损失 | - | 284,938.9 | - | 496,689.36 |
| 公允价值变动损失 | - | -302,486.98 | - | -3,445,963.28 |
| 财务费用 | - | 10,878,312.4 | - | 20,552,918.72 |
| 投资损失 | - | -345,285.43 | - | -1,233,701.86 |
| 存货的减少 | - | -12,666,200.21 | - | -21,868,263.28 |
| 经营性应收项目的减少 | - | -60,131,841.89 | - | 44,846,184.25 |
| 经营性应付项目的增加 | - | 139,280,435.97 | - | 299,366,980.41 |
| 其他 | - | - | - | 25,346,971.34 |
| 现金的期末余额 | - | 303,857,006.15 | - | 268,703,652.77 |
| 减:现金的期初余额 | - | 268,703,652.77 | - | 117,821,512.28 |
| 现金及现金等价物的净增加额 | - | 35,153,353.38 | - | 150,882,140.49 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |