| 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 | 1,042,991,251.43 | 643,501,111.87 | 226,319,290.94 | 1,104,867,228.3 |
| 收到的税费返还 | 22,321,109.71 | 16,016,451.27 | 10,374,574 | 33,694,887.14 |
| 收到其他与经营活动有关的现金 | 3,701,669.62 | 7,682,794.35 | 7,116,617.64 | 8,036,276.83 |
| 经营活动现金流入小计 | 1,069,014,030.76 | 667,200,357.49 | 243,810,482.58 | 1,146,598,392.27 |
| 购买商品、接受劳务支付的现金 | 1,015,569,501.37 | 722,662,226.24 | 381,357,773.63 | 703,690,991.93 |
| 支付给职工以及为职工支付的现金 | 117,185,708.01 | 78,828,436.66 | 42,768,084.27 | 146,884,539.16 |
| 支付的各项税费 | 49,526,792.49 | 34,025,019.3 | 15,118,669.89 | 59,443,649.11 |
| 支付其他与经营活动有关的现金 | 26,357,462.5 | 16,445,789.98 | 6,995,240.27 | 35,553,921.66 |
| 经营活动现金流出小计 | 1,208,639,464.37 | 851,961,472.18 | 446,239,768.06 | 945,573,101.86 |
| 经营活动产生的现金流量净额 | -139,625,433.61 | -184,761,114.69 | -202,429,285.48 | 201,025,290.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,500,000 | 4,500,000 | - | 10,000,000 |
| 取得投资收益收到的现金 | 1,403,830.89 | 1,403,830.89 | 1,355,421.69 | 287,530.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 147,682.99 | 117,682.99 | 26,000 | 517,088.3 |
| 收到的其他与投资活动有关的现金 | 4,463,724.74 | 2,555,098.54 | 1,124,909.06 | 5,966,683.3 |
| 投资活动现金流入小计 | 10,515,238.62 | 8,576,612.42 | 2,506,330.75 | 16,771,301.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,707,859.93 | 16,297,315.51 | 11,267,489.84 | 75,674,296.6 |
| 投资支付的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 19,707,859.93 | 16,297,315.51 | 11,267,489.84 | 85,674,296.6 |
| 投资活动产生的现金流量净额 | -9,192,621.31 | -7,720,703.09 | -8,761,159.09 | -68,902,994.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,382,167,229.03 | 892,634,104.03 | 598,667,229.03 | 1,350,749,797.55 |
| 收到其他与筹资活动有关的现金 | 5,170,408.83 | 13,701,491.41 | 5,471,123.8 | 2,852,647.69 |
| 筹资活动现金流入小计 | 1,387,337,637.86 | 906,335,595.44 | 604,138,352.83 | 1,353,602,445.24 |
| 偿还债务支付的现金 | 1,178,641,202.97 | 670,542,602.97 | 263,500,000 | 1,614,723,348.58 |
| 分配股利、利润或偿付利息支付的现金 | 66,343,277.97 | 18,009,043.75 | 8,201,225.49 | 137,812,527.71 |
| 支付其他与筹资活动有关的现金 | 37,243,852.46 | 16,696,609.39 | 6,771,374.06 | 49,352,636.5 |
| 筹资活动现金流出小计 | 1,282,228,333.4 | 705,248,256.11 | 278,472,599.55 | 1,801,888,512.79 |
| 筹资活动产生的现金流量净额 | 105,109,304.46 | 201,087,339.33 | 325,665,753.28 | -448,286,067.55 |
| 四、汇率变动对现金及现金等价物的影响 | 2,422,980.42 | 2,833,669.29 | 1,469,829.01 | 2,054,034.21 |
| 五、现金及现金等价物净增加额 | -41,285,770.04 | 11,439,190.84 | 115,945,137.72 | -314,109,737.81 |
| 加:期初现金及现金等价物余额 | 338,146,034.19 | 338,146,034.19 | 338,146,034.19 | 652,255,772 |
| 期末现金及现金等价物余额 | 296,860,264.15 | 349,585,225.03 | 454,091,171.91 | 338,146,034.19 |
| 补充资料: | | | | |
| 净利润 | - | 16,075,387.84 | - | 20,032,023.25 |
| 资产减值准备 | - | 9,938,211.57 | - | 11,769,580.61 |
| 固定资产和投资性房地产折旧 | - | 53,905,686.87 | - | 114,418,779.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,905,686.87 | - | 114,418,779.73 |
| 无形资产摊销 | - | 2,431,659.52 | - | 5,973,092.42 |
| 长期待摊费用摊销 | - | 2,429,981.22 | - | 4,341,317.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,931.58 | - | 284,937.47 |
| 固定资产报废损失 | - | - | - | -29,472.45 |
| 公允价值变动损失 | - | - | - | -30,032.88 |
| 财务费用 | - | 6,363,266.51 | - | 29,928,919.57 |
| 投资损失 | - | -1,682,081.71 | - | -3,453,720.57 |
| 递延所得税 | - | -910,130.53 | - | -3,320,482.46 |
| 其中:递延所得税资产减少 | - | -597,836.75 | - | -3,452,603.79 |
| 递延所得税负债增加 | - | -312,293.78 | - | 132,121.33 |
| 存货的减少 | - | -61,267,658.13 | - | -4,817,539.75 |
| 经营性应收项目的减少 | - | -148,112,628.77 | - | -15,441,497.15 |
| 经营性应付项目的增加 | - | -64,803,731.24 | - | 13,969,690.15 |
| 现金的期末余额 | - | 349,585,225.03 | - | 338,146,034.19 |
| 减:现金的期初余额 | - | 338,146,034.19 | - | 652,255,772 |
| 现金及现金等价物的净增加额 | - | 11,439,190.84 | - | -314,109,737.81 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |