| 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 | 893,999,517.07 | 514,797,059.86 | 237,812,360.84 | 1,475,132,450.07 |
| 收到的税费返还 | - | - | - | 128,041.89 |
| 收到其他与经营活动有关的现金 | 20,075,450.41 | 18,982,875.4 | 10,411,341.23 | 92,699,128.91 |
| 经营活动现金流入小计 | 914,074,967.48 | 533,779,935.26 | 248,223,702.07 | 1,567,959,620.87 |
| 购买商品、接受劳务支付的现金 | 801,567,033.93 | 501,952,942.29 | 329,923,333.15 | 1,012,414,825.35 |
| 支付给职工以及为职工支付的现金 | 268,851,221.15 | 188,066,913.26 | 97,227,594.82 | 447,228,393.46 |
| 支付的各项税费 | 35,426,227.36 | 29,472,732.78 | 22,886,563.57 | 43,884,953.69 |
| 支付其他与经营活动有关的现金 | 27,314,140.79 | 13,767,697.52 | 9,256,721.78 | 53,189,497.68 |
| 经营活动现金流出小计 | 1,133,158,623.23 | 733,260,285.85 | 459,294,213.32 | 1,556,717,670.18 |
| 经营活动产生的现金流量净额 | -219,083,655.75 | -199,480,350.59 | -211,070,511.25 | 11,241,950.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,325,200 | - | - | - |
| 取得投资收益收到的现金 | 16,139,886.89 | 9,876,757.17 | - | 13,248,288.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 976 | 21,976 | 976 | 36,428.21 |
| 投资活动现金流入小计 | 26,466,062.89 | 9,898,733.17 | 976 | 13,284,716.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,342,948.02 | 5,916,631.96 | 2,873,887.02 | 13,078,221.09 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,292,200 |
| 投资活动现金流出小计 | 12,342,948.02 | 5,916,631.96 | 2,873,887.02 | 15,370,421.09 |
| 投资活动产生的现金流量净额 | 14,123,114.87 | 3,982,101.21 | -2,872,911.02 | -2,085,704.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 13,230,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 13,230,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 13,230,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,316,897.2 | - | - | 67,690,325.08 |
| 支付其他与筹资活动有关的现金 | 3,717,314.53 | 7,729,949.93 | 2,768,873.83 | 10,285,313.27 |
| 筹资活动现金流出小计 | 52,034,211.73 | 7,729,949.93 | 2,768,873.83 | 77,975,638.35 |
| 筹资活动产生的现金流量净额 | -52,034,211.73 | -7,729,949.93 | -2,768,873.83 | -64,745,638.35 |
| 四、汇率变动对现金及现金等价物的影响 | 25,119.6 | 13,868.8 | -4,425.14 | -134,979.31 |
| 五、现金及现金等价物净增加额 | -256,969,633.01 | -203,214,330.51 | -216,716,721.24 | -55,724,371.43 |
| 加:期初现金及现金等价物余额 | 1,678,405,841.33 | 1,678,405,841.33 | 1,678,405,841.33 | 1,734,130,212.76 |
| 期末现金及现金等价物余额 | 1,421,436,208.32 | 1,475,191,510.82 | 1,461,689,120.09 | 1,678,405,841.33 |
| 补充资料: | | | | |
| 净利润 | - | 10,179,824.81 | - | 129,225,237.64 |
| 资产减值准备 | - | -1,883,696.83 | - | 2,949,727.21 |
| 固定资产和投资性房地产折旧 | - | 10,226,430.58 | - | 16,896,810.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,226,430.58 | - | 16,896,810.75 |
| 无形资产摊销 | - | 1,837,670.1 | - | 3,080,402.53 |
| 长期待摊费用摊销 | - | 215,470.5 | - | 271,496 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,973.2 | - | -82,742.83 |
| 财务费用 | - | 1,185,742.53 | - | 2,713,641.67 |
| 投资损失 | - | -2,471,833.11 | - | -21,181,237.64 |
| 递延所得税 | - | 529.19 | - | -187,642.61 |
| 其中:递延所得税资产减少 | - | 529.19 | - | -187,642.61 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | 13,504,527.9 | - | 249,057,385.05 |
| 经营性应收项目的减少 | - | -153,148,949.42 | - | -86,760,437.69 |
| 经营性应付项目的增加 | - | -83,625,946 | - | -286,845,424.78 |
| 其他 | - | 2,471,487.23 | - | -1,772,986.16 |
| 现金的期末余额 | - | 1,475,191,510.82 | - | 1,678,405,841.33 |
| 减:现金的期初余额 | - | 1,678,405,841.33 | - | 1,734,130,212.76 |
| 现金及现金等价物的净增加额 | - | -203,214,330.51 | - | -55,724,371.43 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |