| 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 | 3,382,576,845.9 | 2,075,876,587.32 | 1,186,174,551.54 | 3,883,577,250.97 |
| 收到的税费返还 | 3,171,248.43 | 389,787.53 | 265,443.59 | 5,634,671.65 |
| 收到其他与经营活动有关的现金 | 22,934,103.26 | 19,991,442.6 | 9,160,361.43 | 34,961,487.19 |
| 经营活动现金流入小计 | 3,408,682,197.59 | 2,096,257,817.45 | 1,195,600,356.56 | 3,924,173,409.81 |
| 购买商品、接受劳务支付的现金 | 3,291,612,905.17 | 1,965,699,793.48 | 1,080,536,315.69 | 3,709,154,317.84 |
| 支付给职工以及为职工支付的现金 | 97,901,047.73 | 68,489,142.99 | 38,358,796.59 | 143,041,678.92 |
| 支付的各项税费 | 47,618,211.28 | 30,780,145.32 | 13,508,788.57 | 56,791,684.39 |
| 支付其他与经营活动有关的现金 | 90,626,515.16 | 69,202,105.91 | 49,053,281.45 | 137,884,558.37 |
| 经营活动现金流出小计 | 3,527,758,679.34 | 2,134,171,187.7 | 1,181,457,182.3 | 4,046,872,239.52 |
| 经营活动产生的现金流量净额 | -119,076,481.75 | -37,913,370.25 | 14,143,174.26 | -122,698,829.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 175,861.32 | 175,861.32 | 175,861.32 | 419.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,011,531.12 | 1,011,531.12 | 2,000 | 36,000 |
| 处置子公司及其他营业单位收到的现金净额 | 28,349,607.61 | 28,349,607.61 | - | 11,267.06 |
| 收到的其他与投资活动有关的现金 | 1,354,175.48 | 1,353,818.73 | 28,349,607.61 | 8,487,568.38 |
| 投资活动现金流入小计 | 30,891,175.53 | 30,890,818.78 | 28,527,468.93 | 8,535,254.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,340,174.72 | 2,129,031.21 | 944,654.64 | 17,640,594.09 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 90,300,000 |
| 支付其他与投资活动有关的现金 | 499,343.85 | 499,343.85 | 175,861.32 | 5,817,901.49 |
| 投资活动现金流出小计 | 13,839,518.57 | 12,628,375.06 | 1,120,515.96 | 113,758,495.58 |
| 投资活动产生的现金流量净额 | 17,051,656.96 | 18,262,443.72 | 27,406,952.97 | -105,223,240.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,390,937.23 |
| 取得借款收到的现金 | 612,078,239.66 | 405,348,745.94 | 348,538,100.66 | 599,852,333.97 |
| 收到其他与筹资活动有关的现金 | - | - | - | 40,940,808.25 |
| 筹资活动现金流入小计 | 612,078,239.66 | 405,348,745.94 | 348,538,100.66 | 642,184,079.45 |
| 偿还债务支付的现金 | 505,861,780.35 | 414,113,765.97 | 375,750,000 | 445,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,514,020.14 | 23,803,374.11 | 12,720,792.59 | 35,299,923.33 |
| 其中:子公司支付给少数股东的股利、利润 | 717,677.66 | 717,677.66 | - | 231,877 |
| 支付其他与筹资活动有关的现金 | 12,837,986.96 | 6,736,664.2 | 2,834,915.65 | 47,041,790.63 |
| 筹资活动现金流出小计 | 553,213,787.45 | 444,653,804.28 | 391,305,708.24 | 527,441,713.96 |
| 筹资活动产生的现金流量净额 | 58,864,452.21 | -39,305,058.34 | -42,767,607.58 | 114,742,365.49 |
| 四、汇率变动对现金及现金等价物的影响 | 328,008 | 832,505.22 | 1,495,523.46 | 466,727.29 |
| 五、现金及现金等价物净增加额 | -42,832,364.58 | -58,123,479.65 | 278,043.11 | -112,712,977.55 |
| 加:期初现金及现金等价物余额 | 117,598,551.32 | 117,598,551.32 | 117,598,551.32 | 230,311,528.87 |
| 期末现金及现金等价物余额 | 74,766,186.74 | 59,475,071.67 | 117,876,594.43 | 117,598,551.32 |
| 补充资料: | | | | |
| 净利润 | - | -9,001,911.87 | - | -304,351,237.19 |
| 资产减值准备 | - | 4,756,964.14 | - | 242,792,463.55 |
| 固定资产和投资性房地产折旧 | - | 30,333,652.47 | - | 68,932,231.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,333,652.47 | - | 68,932,231.02 |
| 无形资产摊销 | - | 4,380,645.5 | - | 8,356,115.86 |
| 长期待摊费用摊销 | - | 1,150,867.54 | - | 2,339,859.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -541,954.25 | - | -361,025.86 |
| 固定资产报废损失 | - | 30,172.13 | - | 381,900.37 |
| 公允价值变动损失 | - | 12,703.05 | - | -26,218.94 |
| 财务费用 | - | 27,614,175.6 | - | 46,014,086.23 |
| 投资损失 | - | -29,872,669.4 | - | 2,008,098.99 |
| 递延所得税 | - | -10,362,822.07 | - | -21,955,195.19 |
| 其中:递延所得税资产减少 | - | -10,362,822.07 | - | -21,955,195.19 |
| 存货的减少 | - | 2,835,159.79 | - | 18,973,697.25 |
| 经营性应收项目的减少 | - | 67,382,062.12 | - | -240,094,288.91 |
| 经营性应付项目的增加 | - | -121,762,110.95 | - | 44,090,286.12 |
| 其他 | - | -8,872,244.58 | - | 2,676,527.18 |
| 现金的期末余额 | - | 59,475,071.67 | - | 117,598,551.32 |
| 减:现金的期初余额 | - | 117,598,551.32 | - | 230,311,528.87 |
| 现金及现金等价物的净增加额 | - | -58,123,479.65 | - | -112,712,977.55 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |