| 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 | 771,677,012.36 | 449,031,252.05 | 179,369,396.05 | 1,039,512,081.96 |
| 收到的税费返还 | 154,570,082.28 | 141,494,726.35 | 131,941,292.36 | 47,977,966.41 |
| 收到其他与经营活动有关的现金 | 167,296,787.24 | 143,896,453.11 | 91,080,057.3 | 50,068,557.19 |
| 经营活动现金流入小计 | 1,093,543,881.88 | 734,422,431.51 | 402,390,745.71 | 1,137,558,605.56 |
| 购买商品、接受劳务支付的现金 | 448,736,456.33 | 300,125,963.63 | 142,587,260.41 | 635,523,136.54 |
| 支付给职工以及为职工支付的现金 | 137,493,697.52 | 94,953,649.06 | 49,996,846.92 | 184,341,885.83 |
| 支付的各项税费 | 25,586,339.89 | 9,994,067.29 | 5,879,982.54 | 39,560,631.29 |
| 支付其他与经营活动有关的现金 | 70,473,451.77 | 32,765,612.4 | 15,960,980.62 | 181,845,262.99 |
| 经营活动现金流出小计 | 682,289,945.51 | 437,839,292.38 | 214,425,070.49 | 1,041,270,916.65 |
| 经营活动产生的现金流量净额 | 411,253,936.37 | 296,583,139.13 | 187,965,675.22 | 96,287,688.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 90,000,000 | 90,000,000 | 30,960,129.5 |
| 取得投资收益收到的现金 | 17,412,510.52 | 1,857,841.1 | 89,041.1 | 2,937,488.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,011,976.69 | 3,954,235.62 | - | 33,029,869.33 |
| 投资活动现金流入小计 | 174,424,487.21 | 95,812,076.72 | 90,089,041.1 | 66,927,487.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 425,968,129.87 | 364,121,493.59 | 265,520,064.15 | 928,558,210.6 |
| 投资支付的现金 | 90,000,000 | 90,000,000 | 90,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 515,968,129.87 | 454,121,493.59 | 355,520,064.15 | 938,558,210.6 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | -341,543,642.66 | -358,309,416.86 | -265,431,023.05 | -871,630,723.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 258,502,948.02 | 139,650,000 | 116,970,000 | 933,140,000 |
| 收到其他与筹资活动有关的现金 | 20,490,426.52 | 20,490,426.52 | - | 630,340,000 |
| 筹资活动现金流入小计 | 278,993,374.54 | 160,140,426.52 | 116,970,000 | 1,563,480,000 |
| 偿还债务支付的现金 | 137,200,000 | 73,360,000 | 26,390,000 | 483,890,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,969,284.71 | 15,931,020.32 | 6,612,744.02 | 22,554,029.56 |
| 支付其他与筹资活动有关的现金 | 153,796,494.03 | 91,320,378.56 | 45,880,131.56 | 405,215,315.34 |
| 筹资活动现金流出小计 | 312,965,778.74 | 180,611,398.88 | 78,882,875.58 | 911,659,344.9 |
| 筹资活动产生的现金流量净额 | -33,972,404.2 | -20,470,972.36 | 38,087,124.42 | 651,820,655.1 |
| 四、汇率变动对现金及现金等价物的影响 | -10,870,040.83 | -8,467,145.15 | -5,746,443.81 | 6,854,903.91 |
| 五、现金及现金等价物净增加额 | 24,867,848.68 | -90,664,395.24 | -45,124,667.22 | -116,667,475.44 |
| 加:期初现金及现金等价物余额 | 214,363,351.83 | 214,445,693.95 | 214,445,693.95 | 331,030,827.27 |
| 期末现金及现金等价物余额 | 239,231,200.51 | 123,781,298.71 | 169,321,026.73 | 214,363,351.83 |
| 补充资料: | | | | |
| 净利润 | - | -24,648,653.22 | - | 22,213,907.89 |
| 资产减值准备 | - | 43,904,308.33 | - | 30,629,164.86 |
| 固定资产和投资性房地产折旧 | - | 50,058,683.51 | - | 79,516,656.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,058,683.51 | - | 79,516,656.27 |
| 无形资产摊销 | - | 458,800.49 | - | 917,600.99 |
| 长期待摊费用摊销 | - | 202,696.79 | - | 934,142.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,077.19 | - | 34,428,465.92 |
| 固定资产报废损失 | - | - | - | 1,729.74 |
| 财务费用 | - | 48,962,210.12 | - | 65,708,002.27 |
| 投资损失 | - | -9,085,286.85 | - | -19,475,477.8 |
| 递延所得税 | - | -18,576,593.66 | - | -15,862,260.23 |
| 其中:递延所得税资产减少 | - | -17,455,194.47 | - | -5,526,750.67 |
| 递延所得税负债增加 | - | -1,121,399.19 | - | -10,335,509.56 |
| 存货的减少 | - | -9,306,534.22 | - | -1,604,808.23 |
| 经营性应收项目的减少 | - | 191,962,268.81 | - | -266,808,114.67 |
| 经营性应付项目的增加 | - | 2,278,230.79 | - | 86,025,572.19 |
| 其他 | - | 180,907.64 | - | - |
| 现金的期末余额 | - | 123,863,678.93 | - | 214,363,351.83 |
| 减:现金的期初余额 | - | 214,445,693.95 | - | 331,030,827.27 |
| 现金及现金等价物的净增加额 | - | -90,582,015.02 | - | -116,667,475.44 |
| 公告日期 | 2025-10-24 | 2025-08-25 | 2025-04-28 | 2025-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |