| 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 | 764,604,355.52 | 432,666,744.68 | 212,474,786.83 | 516,448,753.45 |
| 收到的税费返还 | 18,590,003.18 | 12,787,886.72 | 9,681,122.4 | 10,673,282.85 |
| 收到其他与经营活动有关的现金 | 17,622,177.11 | 13,857,884.27 | 10,266,613.97 | 35,425,119.94 |
| 经营活动现金流入小计 | 800,816,535.81 | 459,312,515.67 | 232,422,523.2 | 562,547,156.24 |
| 购买商品、接受劳务支付的现金 | 516,043,189.69 | 286,443,375.43 | 124,578,627.67 | 337,484,581.4 |
| 支付给职工以及为职工支付的现金 | 158,999,017.48 | 103,928,795.26 | 50,304,536.78 | 173,063,929.75 |
| 支付的各项税费 | 13,285,678.91 | 6,880,821.6 | 2,723,221.83 | 40,517,542.05 |
| 支付其他与经营活动有关的现金 | 53,301,448.95 | 35,067,121.32 | 27,711,736.36 | 27,910,691.08 |
| 经营活动现金流出小计 | 741,629,335.03 | 432,320,113.61 | 205,318,122.64 | 578,976,744.28 |
| 经营活动产生的现金流量净额 | 59,187,200.78 | 26,992,402.06 | 27,104,400.56 | -16,429,588.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 704,000,000 | 416,000,000 | 200,000,000 | 1,355,000,000 |
| 取得投资收益收到的现金 | 13,153,665.97 | 1,469,771.12 | 583,665.76 | 14,956,072.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,050.53 | 170 | - | 92,412.64 |
| 投资活动现金流入小计 | 717,156,716.5 | 417,469,941.12 | 200,583,665.76 | 1,370,048,485.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,272,340.07 | 14,848,024.1 | 9,102,559.89 | 91,027,909.42 |
| 投资支付的现金 | 645,148,875 | 402,358,875 | 120,000,000 | 1,193,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 89,774,924.34 |
| 投资活动现金流出小计 | 671,421,215.07 | 417,206,899.1 | 129,102,559.89 | 1,373,802,833.76 |
| 投资活动产生的现金流量净额 | 45,735,501.43 | 263,042.02 | 71,481,105.87 | -3,754,348.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,308,861.08 | 1,308,861.08 | 950,000 | 1,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,308,861.08 | 1,308,861.08 | - | 1,050,000 |
| 取得借款收到的现金 | 230,198,927.91 | 154,098,927.91 | 76,998,927.91 | 328,690,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,024,495.25 |
| 筹资活动现金流入小计 | 231,507,788.99 | 155,407,788.99 | 77,948,927.91 | 340,764,495.25 |
| 偿还债务支付的现金 | 132,100,000 | 69,100,000 | 19,148,352.9 | 137,374,344.37 |
| 分配股利、利润或偿付利息支付的现金 | 8,751,938.64 | 4,723,302.28 | 2,099,951.03 | 10,839,888.43 |
| 其中:子公司支付给少数股东的股利、利润 | 1,300,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 15,502,771.88 | 15,725,129.17 | 1,503,715.59 | 30,323,118.89 |
| 筹资活动现金流出小计 | 156,354,710.52 | 89,548,431.45 | 22,752,019.52 | 178,537,351.69 |
| 筹资活动产生的现金流量净额 | 75,153,078.47 | 65,859,357.54 | 55,196,908.39 | 162,227,143.56 |
| 四、汇率变动对现金及现金等价物的影响 | -418,142.91 | -274,926.87 | 148,403.27 | 901,798.21 |
| 五、现金及现金等价物净增加额 | 179,657,637.77 | 92,839,874.75 | 153,930,818.09 | 142,945,005.46 |
| 加:期初现金及现金等价物余额 | 317,658,385.18 | 317,658,385.18 | 344,221,209.98 | 174,713,379.72 |
| 期末现金及现金等价物余额 | 497,316,022.95 | 410,498,259.93 | 498,152,028.07 | 317,658,385.18 |
| 补充资料: | | | | |
| 净利润 | - | -50,821,037.09 | - | -127,917,480.34 |
| 资产减值准备 | - | -5,401,254.25 | - | 52,481,417.36 |
| 固定资产和投资性房地产折旧 | - | 4,939,415.71 | - | 4,271,270.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,939,415.71 | - | 4,271,270.82 |
| 无形资产摊销 | - | 1,124,067.44 | - | 311,371.76 |
| 长期待摊费用摊销 | - | 842,201.21 | - | 1,183,326.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 352,604.16 | - | 1,306.89 |
| 固定资产报废损失 | - | 31,296.41 | - | 21,252.86 |
| 公允价值变动损失 | - | -1,343,723.91 | - | -3,220,107.26 |
| 财务费用 | - | 5,082,280.65 | - | 6,049,303.57 |
| 投资损失 | - | 43,248 | - | -209,255.03 |
| 递延所得税 | - | -6,716,437.08 | - | -21,335,925.18 |
| 其中:递延所得税资产减少 | - | -5,002,260.14 | - | -25,902,139.11 |
| 递延所得税负债增加 | - | -1,714,176.94 | - | 4,566,213.93 |
| 存货的减少 | - | -262,385,879.72 | - | -26,009,758.13 |
| 经营性应收项目的减少 | - | -27,144,441.84 | - | -77,597,509.22 |
| 经营性应付项目的增加 | - | 371,901,295.55 | - | 137,004,266.31 |
| 其他 | - | 2,725,472.18 | - | 5,450,944.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 10,404,675.1 |
| 现金的期末余额 | - | 410,498,259.93 | - | 317,658,385.18 |
| 减:现金的期初余额 | - | 317,658,385.18 | - | 174,713,379.72 |
| 现金及现金等价物的净增加额 | - | 92,839,874.75 | - | 142,945,005.46 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |