| 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 | 647,158,072.57 | 415,226,531.55 | 190,534,853.85 | 1,025,825,097.59 |
| 收到的税费返还 | 11,346,159.41 | 10,284,433.63 | 23,957.57 | 18,656,021.62 |
| 收到其他与经营活动有关的现金 | 26,902,199.16 | 14,976,513.54 | 11,580,925.85 | 36,067,976.86 |
| 经营活动现金流入小计 | 685,406,431.14 | 440,487,478.72 | 202,139,737.27 | 1,080,549,096.07 |
| 购买商品、接受劳务支付的现金 | 213,286,567.42 | 131,386,631.06 | 86,890,189.07 | 260,482,882.22 |
| 支付给职工以及为职工支付的现金 | 536,334,177.01 | 348,804,364.87 | 157,349,348.84 | 683,204,590.84 |
| 支付的各项税费 | 60,342,461.35 | 41,692,083.46 | 28,610,998.64 | 61,432,383.24 |
| 支付其他与经营活动有关的现金 | 129,808,806.12 | 81,053,292.95 | 33,484,491.3 | 174,401,818.79 |
| 经营活动现金流出小计 | 939,772,011.9 | 602,936,372.34 | 306,335,027.85 | 1,179,521,675.09 |
| 经营活动产生的现金流量净额 | -254,365,580.76 | -162,448,893.62 | -104,195,290.58 | -98,972,579.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 321,524,041.1 | 215,000,000 | 90,024,041.1 | 390,000,000 |
| 取得投资收益收到的现金 | 2,130,660.15 | 887,423.56 | 411,129.41 | 2,103,861.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,471.9 | 4,471.9 | 3,300 | 91,555.26 |
| 处置子公司及其他营业单位收到的现金净额 | 478,419.78 | 478,419.78 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,615,954.34 |
| 投资活动现金流入小计 | 324,137,592.93 | 216,370,315.24 | 90,438,470.51 | 393,811,371.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,486,207.09 | 1,556,962.53 | 112,397.46 | 6,071,082.08 |
| 投资支付的现金 | 361,000,000 | 225,000,000 | 180,000,000 | 407,000,000 |
| 投资活动现金流出小计 | 363,486,207.09 | 226,556,962.53 | 180,112,397.46 | 413,071,082.08 |
| 投资活动产生的现金流量净额 | -39,348,614.16 | -10,186,647.29 | -89,673,926.95 | -19,259,710.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,155,349.43 | 1,455,760.16 | 1,140,760.16 | 370,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 315,000 | 315,000 | - | 370,000 |
| 筹资活动现金流入平衡项目 | 315,000 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 15,470,349.43 | 1,455,760.16 | 1,140,760.16 | 370,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 19,970,741.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,777,000 |
| 支付其他与筹资活动有关的现金 | 20,809,320.16 | 17,007,434.59 | 10,794,200.02 | 107,290,225.77 |
| 筹资活动现金流出小计 | 20,809,320.16 | 17,007,434.59 | 10,794,200.02 | 127,260,967.35 |
| 筹资活动产生的现金流量净额 | -5,338,970.73 | -15,551,674.43 | -9,653,439.86 | -126,890,967.35 |
| 四、汇率变动对现金及现金等价物的影响 | -12.94 | -4.65 | -1.59 | 16.48 |
| 五、现金及现金等价物净增加额 | -299,053,178.59 | -188,187,219.99 | -203,522,658.98 | -245,123,240.76 |
| 加:期初现金及现金等价物余额 | 783,155,478.85 | 783,155,478.85 | 783,155,478.86 | 1,028,278,719.61 |
| 期末现金及现金等价物余额 | 484,102,300.26 | 594,968,258.86 | 579,632,819.88 | 783,155,478.85 |
| 补充资料: | | | | |
| 净利润 | - | -142,376,330.57 | - | -241,287,118.31 |
| 资产减值准备 | - | -111,987.35 | - | 2,758,778.87 |
| 固定资产和投资性房地产折旧 | - | 2,754,051.7 | - | 10,103,108.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,754,051.7 | - | 10,103,108.05 |
| 无形资产摊销 | - | 537,439.5 | - | 1,044,705.36 |
| 长期待摊费用摊销 | - | 1,180,029.03 | - | 4,832,866.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -565,104.22 | - | -594,728.22 |
| 公允价值变动损失 | - | -198,657.54 | - | -36,818.49 |
| 财务费用 | - | 1,022,770.64 | - | 2,457,097.01 |
| 投资损失 | - | -1,477,144.54 | - | 3,659,668.97 |
| 递延所得税 | - | -468,698.48 | - | -6,077,936.9 |
| 其中:递延所得税资产减少 | - | -465,313.75 | - | -5,986,730.91 |
| 递延所得税负债增加 | - | -3,384.73 | - | -91,205.99 |
| 存货的减少 | - | -7,875,487.65 | - | -1,598,123.47 |
| 经营性应收项目的减少 | - | 8,199,572.66 | - | 50,651,133.29 |
| 经营性应付项目的增加 | - | -41,426,300.57 | - | 17,615,667.36 |
| 其他 | - | 1,500,317.45 | - | 1,583,647.44 |
| 现金的期末余额 | - | 594,968,258.86 | - | 783,155,478.85 |
| 减:现金的期初余额 | - | 783,155,478.85 | - | 1,028,278,719.61 |
| 现金及现金等价物的净增加额 | - | -188,187,219.99 | - | -245,123,240.76 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |