| 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 | 1,081,320,668.3 | 269,593,889.72 | 215,032,142.55 | 2,634,331,334.91 |
| 收到的税费返还 | 91,873,109.44 | 67,669,974.61 | 32,523,999.84 | 142,962,263.92 |
| 收到其他与经营活动有关的现金 | 53,173,676.6 | 47,087,797.73 | 11,508,761.7 | 48,305,164.45 |
| 经营活动现金流入小计 | 1,226,367,454.34 | 384,351,662.06 | 259,064,904.09 | 2,825,598,763.28 |
| 购买商品、接受劳务支付的现金 | 811,390,508.08 | 391,801,323.09 | 200,646,527.78 | 2,155,365,720.38 |
| 支付给职工以及为职工支付的现金 | 158,788,653.96 | 83,820,577.54 | 41,142,307.1 | 145,193,195.91 |
| 支付的各项税费 | 43,210,200.42 | 33,604,714.78 | 19,390,916.94 | 74,861,342.17 |
| 支付其他与经营活动有关的现金 | 79,499,552.33 | 53,808,215.68 | 27,800,091.39 | 125,238,538.63 |
| 经营活动现金流出小计 | 1,092,888,914.79 | 563,034,831.09 | 288,979,843.21 | 2,500,658,797.09 |
| 经营活动产生的现金流量净额 | 133,478,539.55 | -178,683,169.03 | -29,914,939.12 | 324,939,966.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,000,000 |
| 取得投资收益收到的现金 | - | - | - | 2,814,478.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 5,895.2 |
| 收到的其他与投资活动有关的现金 | 1,530,720.97 | 1,124,211.97 | 1,125,514.86 | - |
| 投资活动现金流入小计 | 1,530,720.97 | 1,124,211.97 | 1,125,514.86 | 5,820,373.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 383,443,483.57 | 153,370,005.89 | 118,567,837.71 | 255,927,073.58 |
| 投资支付的现金 | 1,200,000 | 1,200,000 | - | 3,000,000 |
| 支付其他与投资活动有关的现金 | 5,251,951.56 | 5,076,683.4 | - | 3,488,415 |
| 投资活动现金流出小计 | 389,895,435.13 | 159,646,689.29 | 118,567,837.71 | 262,415,488.58 |
| 投资活动产生的现金流量净额 | -388,364,714.16 | -158,522,477.32 | -117,442,322.85 | -256,595,115.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,000,000 |
| 取得借款收到的现金 | 1,985,401,419.86 | 1,204,193,803.84 | 328,076,666.67 | 2,571,949,177.02 |
| 收到其他与筹资活动有关的现金 | 720,920,222.68 | 621,720,222.68 | 213,905,223.15 | 472,671,925.19 |
| 筹资活动现金流入小计 | 2,706,321,642.54 | 1,825,914,026.52 | 541,981,889.82 | 3,056,621,102.21 |
| 偿还债务支付的现金 | 1,753,155,213.33 | 1,342,408,013.33 | 411,393,333.33 | 1,858,495,417.02 |
| 分配股利、利润或偿付利息支付的现金 | 29,356,967.67 | 2,789,232.93 | 1,547,968.95 | 77,027,150.85 |
| 支付其他与筹资活动有关的现金 | 841,824,183.54 | 464,284,409.18 | 36,751,223.15 | 872,621,084.26 |
| 筹资活动现金流出小计 | 2,624,336,364.54 | 1,809,481,655.44 | 449,692,525.43 | 2,808,143,652.13 |
| 筹资活动产生的现金流量净额 | 81,985,278 | 16,432,371.08 | 92,289,364.39 | 248,477,450.08 |
| 五、现金及现金等价物净增加额 | -172,900,896.61 | -320,773,275.27 | -55,067,897.58 | 316,822,301 |
| 加:期初现金及现金等价物余额 | 527,690,259.23 | 527,690,259.23 | 527,690,259.23 | 210,867,958.23 |
| 期末现金及现金等价物余额 | 354,789,362.62 | 206,916,983.96 | 472,622,361.65 | 527,690,259.23 |
| 补充资料: | | | | |
| 净利润 | - | 53,621,786.49 | - | 92,701,514.1 |
| 资产减值准备 | - | 34,465,000.56 | - | 66,970,391.64 |
| 固定资产和投资性房地产折旧 | - | 79,720,700.95 | - | 161,368,847.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,720,700.95 | - | 161,368,847.48 |
| 无形资产摊销 | - | 1,921,073.4 | - | 3,885,521.89 |
| 长期待摊费用摊销 | - | 12,176.46 | - | 24,352.92 |
| 固定资产报废损失 | - | - | - | 19,053.06 |
| 公允价值变动损失 | - | -141,832.72 | - | -192,707.5 |
| 财务费用 | - | 2,690,800.36 | - | 14,965,269.47 |
| 投资损失 | - | -81,833.33 | - | -2,571,206.88 |
| 递延所得税 | - | 8,081,014.28 | - | -7,653,877 |
| 其中:递延所得税资产减少 | - | 11,021,971.46 | - | -10,459,279.38 |
| 递延所得税负债增加 | - | -2,940,957.18 | - | 2,805,402.38 |
| 存货的减少 | - | -400,228,144.82 | - | -79,258,824.69 |
| 经营性应收项目的减少 | - | 158,340,946.77 | - | -18,698,201.07 |
| 经营性应付项目的增加 | - | -111,820,763.33 | - | 60,200,061.33 |
| 其他 | - | -6,203,058.1 | - | 31,301,843.44 |
| 现金的期末余额 | - | 206,916,983.96 | - | 527,690,259.23 |
| 减:现金的期初余额 | - | 527,690,259.23 | - | 210,867,958.23 |
| 现金及现金等价物的净增加额 | - | -320,773,275.27 | - | 316,822,301 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |