| 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 | 2,045,247,495.33 | 1,184,566,870.22 | 511,888,456.41 | 2,232,532,743.81 |
| 收到的税费返还 | 3,120,889.84 | 2,515,276.98 | 1,008,720.01 | 6,384,215.99 |
| 收到其他与经营活动有关的现金 | 31,540,155.13 | 21,965,007.14 | 11,477,097.95 | 32,599,870.63 |
| 经营活动现金流入小计 | 2,079,908,540.3 | 1,209,047,154.34 | 524,374,274.37 | 2,271,516,830.43 |
| 购买商品、接受劳务支付的现金 | 1,575,114,462.75 | 925,785,357.06 | 449,812,132.02 | 1,583,175,306.35 |
| 支付给职工以及为职工支付的现金 | 174,858,538.84 | 120,245,274.05 | 68,549,989.94 | 247,541,066.47 |
| 支付的各项税费 | 65,162,110.66 | 43,720,100.44 | 23,232,563.41 | 64,838,263.22 |
| 支付其他与经营活动有关的现金 | 243,268,218.83 | 160,852,926.94 | 91,702,383.95 | 211,211,446.79 |
| 经营活动现金流出小计 | 2,058,403,331.08 | 1,250,603,658.49 | 633,297,069.32 | 2,106,766,082.83 |
| 经营活动产生的现金流量净额 | 21,505,209.22 | -41,556,504.15 | -108,922,794.95 | 164,750,747.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,928,588.16 | 7,388,588.16 | 1,287,288.16 | 17,439,511.1 |
| 取得投资收益收到的现金 | 152,569.41 | 152,569.41 | 152,569.41 | 7,782,137.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,073.9 | 5,348.9 | 1,740.7 | 811,101.8 |
| 处置子公司及其他营业单位收到的现金净额 | 945,310.4 | - | - | 3,401,542.87 |
| 投资活动现金流入小计 | 19,091,541.87 | 7,546,506.47 | 1,441,598.27 | 29,434,293.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,719,887.56 | 9,279,753.47 | 4,508,261.47 | 42,506,225.28 |
| 投资活动现金流出小计 | 13,719,887.56 | 9,279,753.47 | 4,508,261.47 | 42,506,225.28 |
| 投资活动产生的现金流量净额 | 5,371,654.31 | -1,733,247 | -3,066,663.2 | -13,071,932.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,833,333 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,833,333 |
| 取得借款收到的现金 | 81,000,000 | 75,000,000 | - | 157,228,315 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 81,000,000 | 75,000,000 | - | 161,061,648 |
| 偿还债务支付的现金 | 58,115,387.75 | 38,115,387.75 | 15,000,000 | 168,955,107.75 |
| 分配股利、利润或偿付利息支付的现金 | 27,195,809.55 | 26,121,594.54 | 874,016.79 | 6,686,607.78 |
| 其中:子公司支付给少数股东的股利、利润 | 9,016,387 | 9,016,387 | - | 2,704,500 |
| 支付其他与筹资活动有关的现金 | 57,965,359.84 | 57,162,135.58 | 33,033,588.58 | 75,969,158.49 |
| 筹资活动现金流出小计 | 143,276,557.14 | 121,399,117.87 | 48,907,605.37 | 251,610,874.02 |
| 筹资活动产生的现金流量净额 | -62,276,557.14 | -46,399,117.87 | -48,907,605.37 | -90,549,226.02 |
| 五、现金及现金等价物净增加额 | -35,399,693.61 | -89,688,869.02 | -160,897,063.52 | 61,129,589.35 |
| 加:期初现金及现金等价物余额 | 323,451,342.04 | 323,451,342.04 | 323,451,342.04 | 262,321,752.69 |
| 期末现金及现金等价物余额 | 288,051,648.43 | 233,762,473.02 | 162,554,278.52 | 323,451,342.04 |
| 补充资料: | | | | |
| 净利润 | - | 22,169,093.52 | - | 39,694,350.67 |
| 资产减值准备 | - | 9,124,813.79 | - | 25,710,469.33 |
| 固定资产和投资性房地产折旧 | - | 19,043,530.97 | - | 38,175,172.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,043,530.97 | - | 38,175,172.9 |
| 无形资产摊销 | - | 7,531,094.9 | - | 14,652,333.03 |
| 长期待摊费用摊销 | - | 3,813,769.27 | - | 15,757,507.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -144,150.26 | - | 858,791.18 |
| 固定资产报废损失 | - | 58,589.78 | - | 911,383.37 |
| 公允价值变动损失 | - | 125,758.4 | - | 4,616,642.86 |
| 财务费用 | - | 2,028,669.55 | - | 5,444,290.75 |
| 投资损失 | - | 666,300.63 | - | -5,221,773.2 |
| 递延所得税 | - | 1,004,686.25 | - | 1,950,903.32 |
| 其中:递延所得税资产减少 | - | 945,548.09 | - | 2,602,027.18 |
| 递延所得税负债增加 | - | 59,138.16 | - | -651,123.86 |
| 存货的减少 | - | -53,345,974.24 | - | 30,472,480.42 |
| 经营性应收项目的减少 | - | -66,555,983.18 | - | -114,600,638.19 |
| 经营性应付项目的增加 | - | 10,798,342.14 | - | 101,516,251.55 |
| 其他 | - | - | - | 1,065,759.8 |
| 现金的期末余额 | - | 233,762,473.02 | - | 323,451,342.04 |
| 减:现金的期初余额 | - | 323,451,342.04 | - | 262,321,752.69 |
| 现金及现金等价物的净增加额 | - | -89,688,869.02 | - | 61,129,589.35 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |