| 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 | 2,617,591,928.56 | 1,801,642,029.84 | 836,032,918.65 | 3,325,749,983.34 |
| 收到其他与经营活动有关的现金 | 68,107,319.32 | 57,131,306.1 | 32,958,000.72 | 72,631,168.51 |
| 经营活动现金流入小计 | 2,685,699,247.88 | 1,858,773,335.94 | 868,990,919.37 | 3,398,381,151.85 |
| 购买商品、接受劳务支付的现金 | 2,473,809,505.6 | 1,696,436,935.5 | 690,482,764.78 | 3,034,146,667.81 |
| 支付给职工以及为职工支付的现金 | 145,331,102.99 | 95,595,997.34 | 56,277,660.85 | 201,014,243.29 |
| 支付的各项税费 | 31,810,583.55 | 24,176,359.95 | 13,646,966.17 | 49,042,360.08 |
| 支付其他与经营活动有关的现金 | 65,938,852.88 | 59,781,662.45 | 39,394,437.49 | 95,327,587.84 |
| 经营活动现金流出小计 | 2,716,890,045.02 | 1,875,990,955.24 | 799,801,829.29 | 3,379,530,859.02 |
| 经营活动产生的现金流量净额 | -31,190,797.14 | -17,217,619.3 | 69,189,090.08 | 18,850,292.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 144,000,000 | 115,000,000 | 69,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 864,550.36 | 469,994.74 | 275,750 | 471,855.7 |
| 收到的其他与投资活动有关的现金 | 62,413,248.5 | 62,184,493.15 | 61,035,926.59 | 6,565,234.76 |
| 投资活动现金流入小计 | 207,277,798.86 | 177,654,487.89 | 130,311,676.59 | 37,037,090.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,726,131.44 | 70,907,369.34 | 31,308,182.17 | 231,148,283.02 |
| 投资支付的现金 | 145,700,000 | 131,000,000 | 96,000,000 | 115,132,000 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 60,000,000 | 60,000,000 | - |
| 投资活动现金流出小计 | 313,426,131.44 | 261,907,369.34 | 187,308,182.17 | 346,280,283.02 |
| 投资活动产生的现金流量净额 | -106,148,332.58 | -84,252,881.45 | -56,996,505.58 | -309,243,192.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,333,000 | 1,333,000 | 333,000 | 67,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,333,000 | 1,333,000 | - | 67,000 |
| 取得借款收到的现金 | 686,476,577.82 | 435,944,213.94 | 206,000,000 | 411,629,617.19 |
| 收到其他与筹资活动有关的现金 | - | - | - | 90,215,342.4 |
| 筹资活动现金流入小计 | 687,809,577.82 | 437,277,213.94 | 206,333,000 | 501,911,959.59 |
| 偿还债务支付的现金 | 395,645,711.97 | 217,738,161.24 | 95,000,000 | 335,440,955.92 |
| 分配股利、利润或偿付利息支付的现金 | 14,541,542.1 | 10,914,668.42 | 3,727,383.35 | 20,927,880.52 |
| 支付其他与筹资活动有关的现金 | 289,150,607.54 | 139,040,515.8 | 135,273,991 | 55,961,422.54 |
| 筹资活动现金流出小计 | 699,337,861.61 | 367,693,345.46 | 234,001,374.35 | 412,330,258.98 |
| 筹资活动产生的现金流量净额 | -11,528,283.79 | 69,583,868.48 | -27,668,374.35 | 89,581,700.61 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -138,517.31 |
| 五、现金及现金等价物净增加额 | -148,867,413.51 | -31,886,632.27 | -15,475,789.85 | -200,949,716.43 |
| 加:期初现金及现金等价物余额 | 470,168,612.14 | 470,168,612.14 | 470,168,612.14 | 671,118,328.57 |
| 期末现金及现金等价物余额 | 321,301,198.63 | 438,281,979.87 | 454,692,822.29 | 470,168,612.14 |
| 补充资料: | | | | |
| 净利润 | - | 15,245,618.85 | - | -33,518,588.88 |
| 资产减值准备 | - | 10,808,231.29 | - | 16,974,440.82 |
| 固定资产和投资性房地产折旧 | - | 33,212,320.97 | - | 60,672,349.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,212,320.97 | - | 60,672,349.47 |
| 无形资产摊销 | - | 2,797,920.12 | - | 5,585,535.63 |
| 长期待摊费用摊销 | - | 889,377.94 | - | 713,959.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,914.49 | - | -500,043.3 |
| 固定资产报废损失 | - | - | - | 9,422.64 |
| 公允价值变动损失 | - | - | - | 184,121.3 |
| 财务费用 | - | 11,185,355.88 | - | 19,521,669.26 |
| 投资损失 | - | 53,967.72 | - | 79,242.91 |
| 递延所得税 | - | -1,480,745.48 | - | -2,610,669.4 |
| 其中:递延所得税资产减少 | - | -1,480,745.48 | - | -2,610,669.4 |
| 存货的减少 | - | -98,964,496.46 | - | 54,662,243.05 |
| 经营性应收项目的减少 | - | -59,983,394.68 | - | -28,175,326.48 |
| 经营性应付项目的增加 | - | 65,588,885.35 | - | -77,422,595.36 |
| 其他 | - | - | - | -4,492,084.83 |
| 现金的期末余额 | - | 438,281,979.87 | - | 470,168,612.14 |
| 减:现金的期初余额 | - | 470,168,612.14 | - | 671,118,328.57 |
| 现金及现金等价物的净增加额 | - | -31,886,632.27 | - | -200,949,716.43 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |