| 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 | 2,276,109,591.54 | 1,507,857,972.15 | 765,932,581.42 | 2,753,187,904.48 |
| 收到的税费返还 | 130,482,678.9 | 90,348,648.33 | 40,976,522.78 | 157,515,238.24 |
| 收到其他与经营活动有关的现金 | 56,507,717.62 | 54,162,108.64 | 36,557,350.1 | 105,132,024.46 |
| 经营活动现金流入小计 | 2,463,099,988.06 | 1,652,368,729.12 | 843,466,454.3 | 3,015,835,167.18 |
| 购买商品、接受劳务支付的现金 | 1,359,536,913.16 | 841,404,297.47 | 495,643,129.81 | 2,160,721,397.91 |
| 支付给职工以及为职工支付的现金 | 350,471,875.41 | 232,718,989.68 | 109,025,092.5 | 488,223,248.69 |
| 支付的各项税费 | 79,626,823.46 | 58,421,296.16 | 35,364,185.97 | 94,600,763.37 |
| 支付其他与经营活动有关的现金 | 362,694,998.93 | 298,553,334.01 | 222,142,458.07 | 383,158,767.57 |
| 经营活动现金流出小计 | 2,152,330,610.96 | 1,431,097,917.32 | 862,174,866.35 | 3,126,704,177.54 |
| 经营活动产生的现金流量净额 | 310,769,377.1 | 221,270,811.8 | -18,708,412.05 | -110,869,010.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,256,941 | 17,256,941 | 17,256,941 | 115,316,366 |
| 取得投资收益收到的现金 | 3,628,643.07 | 3,628,643.07 | - | 8,806,768.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,735.54 | 16,968.99 | 64,513.94 | 8,466,957.93 |
| 投资活动现金流入小计 | 20,944,319.61 | 20,902,553.06 | 17,321,454.94 | 132,590,092.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 380,238,842.19 | 281,954,699.83 | 116,666,848.3 | 387,950,756.25 |
| 投资支付的现金 | 6,230,000 | 6,230,000 | 6,474,058.8 | 88,576,578.81 |
| 投资活动现金流出小计 | 386,468,842.19 | 288,184,699.83 | 123,140,907.1 | 476,527,335.06 |
| 投资活动产生的现金流量净额 | -365,524,522.58 | -267,282,146.77 | -105,819,452.16 | -343,937,242.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 50,052,000 |
| 取得借款收到的现金 | 2,451,866,849.9 | 1,891,126,849.9 | 1,324,600,729.9 | 3,569,078,467.44 |
| 收到其他与筹资活动有关的现金 | 255,435,200 | 47,500,000 | - | 399,010,000 |
| 筹资活动现金流入小计 | 2,707,302,049.9 | 1,938,626,849.9 | 1,324,600,729.9 | 4,018,140,467.44 |
| 偿还债务支付的现金 | 2,423,319,299.99 | 1,665,345,373.99 | 1,102,397,070.19 | 3,555,923,999.98 |
| 分配股利、利润或偿付利息支付的现金 | 127,973,711.64 | 88,099,647.31 | 43,212,993.37 | 159,712,617.95 |
| 支付其他与筹资活动有关的现金 | 217,284,842.62 | 140,471,488.43 | - | 202,268,106.78 |
| 筹资活动现金流出小计 | 2,768,577,854.25 | 1,893,916,509.73 | 1,145,610,063.56 | 3,917,904,724.71 |
| 筹资活动产生的现金流量净额 | -61,275,804.35 | 44,710,340.17 | 178,990,666.34 | 100,235,742.73 |
| 四、汇率变动对现金及现金等价物的影响 | 7,115,829.3 | 7,151,866.31 | 4,464,033.91 | 16,916,413.7 |
| 五、现金及现金等价物净增加额 | -108,915,120.53 | 5,850,871.51 | 58,926,836.04 | -337,654,096.08 |
| 加:期初现金及现金等价物余额 | 213,923,592.02 | 213,923,592.02 | 213,923,592.02 | 551,577,688.1 |
| 期末现金及现金等价物余额 | 105,008,471.49 | 219,774,463.53 | 272,850,428.06 | 213,923,592.02 |
| 补充资料: | | | | |
| 净利润 | - | 63,237,801.29 | - | -522,911,181.83 |
| 资产减值准备 | - | -7,951,227.89 | - | 110,888,633.28 |
| 固定资产和投资性房地产折旧 | - | 209,419,971.03 | - | 459,000,204.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,419,971.03 | - | 459,000,204.99 |
| 无形资产摊销 | - | 14,426,594.12 | - | 44,034,820.32 |
| 长期待摊费用摊销 | - | 1,558,807.55 | - | 10,448,230.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 141,488.45 | - | 4,933,810.7 |
| 固定资产报废损失 | - | - | - | 3,132,605.13 |
| 公允价值变动损失 | - | 758,533.7 | - | 46,845,173.17 |
| 财务费用 | - | 82,246,347.06 | - | 148,268,179.71 |
| 投资损失 | - | -16,112,977.78 | - | -34,166,904.46 |
| 递延所得税 | - | -22,155,174.22 | - | -61,161,774.55 |
| 其中:递延所得税资产减少 | - | -22,155,174.22 | - | -56,662,372.32 |
| 递延所得税负债增加 | - | - | - | -4,499,402.23 |
| 存货的减少 | - | -128,988,510.56 | - | 83,893,757.03 |
| 经营性应收项目的减少 | - | 100,458,567.93 | - | -403,791,238.45 |
| 经营性应付项目的增加 | - | -75,769,408.88 | - | -17,115,045.19 |
| 其他 | - | - | - | 13,745,152.12 |
| 现金的期末余额 | - | 219,774,463.53 | - | 213,923,592.02 |
| 减:现金的期初余额 | - | 213,923,592.02 | - | 551,577,688.1 |
| 现金及现金等价物的净增加额 | - | 5,850,871.51 | - | -337,654,096.08 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |