| 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 | 1,166,693,749.77 | 801,844,144.21 | 390,774,703.23 | 1,692,913,195.81 |
| 收到的税费返还 | 820,118.95 | 820,118.95 | - | 64,003,987.75 |
| 收到其他与经营活动有关的现金 | 50,067,413.67 | 19,385,308.53 | 18,466,084.1 | 90,109,174.6 |
| 经营活动现金流入小计 | 1,217,581,282.39 | 822,049,571.69 | 409,240,787.33 | 1,847,026,358.16 |
| 购买商品、接受劳务支付的现金 | 843,271,493.64 | 566,182,882.99 | 313,119,579.18 | 1,325,804,509.33 |
| 支付给职工以及为职工支付的现金 | 227,954,968.96 | 137,220,433.91 | 86,326,037.76 | 281,193,892.77 |
| 支付的各项税费 | 46,959,473.02 | 32,894,241.19 | 14,797,816.19 | 34,880,178.67 |
| 支付其他与经营活动有关的现金 | 72,133,182.58 | 35,974,019.56 | 13,775,898.54 | 80,805,060.11 |
| 经营活动现金流出小计 | 1,190,319,118.2 | 772,271,577.65 | 428,019,331.67 | 1,722,683,640.88 |
| 经营活动产生的现金流量净额 | 27,262,164.19 | 49,777,994.04 | -18,778,544.34 | 124,342,717.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 11,999,900 |
| 取得投资收益收到的现金 | 7,080,021.62 | 4,967,440.69 | 4,950,000 | 6,349,766.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 70,000 | - | 18,046 |
| 处置子公司及其他营业单位收到的现金净额 | 133,577,786.78 | - | - | - |
| 收到的其他与投资活动有关的现金 | 7,400,000 | 3,700,000 | - | 11,428,071.58 |
| 投资活动现金流入小计 | 148,127,808.4 | 8,737,440.69 | 4,950,000 | 29,795,784.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,068,645.63 | 89,726,967.06 | 29,838,777.4 | 206,896,971.28 |
| 支付其他与投资活动有关的现金 | 8,192,074.29 | 8,192,074.29 | 3,700,293.82 | 11,100,000 |
| 投资活动现金流出小计 | 121,260,719.92 | 97,919,041.35 | 33,539,071.22 | 217,996,971.28 |
| 投资活动产生的现金流量净额 | 26,867,088.48 | -89,181,600.66 | -28,589,071.22 | -188,201,187.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 504,950,000 | 403,500,000 | 292,500,000 | 597,350,956.29 |
| 收到其他与筹资活动有关的现金 | 151,044,769.6 | 92,000,000 | 76,000,000 | 71,544,529.26 |
| 筹资活动现金流入小计 | 655,994,769.6 | 495,500,000 | 368,500,000 | 668,895,485.55 |
| 偿还债务支付的现金 | 480,077,633.99 | 361,692,546.88 | 180,063,665.49 | 474,752,979.68 |
| 分配股利、利润或偿付利息支付的现金 | 32,378,327.09 | 23,784,922.26 | 13,200,302.65 | 55,036,545.36 |
| 支付其他与筹资活动有关的现金 | 158,757,292.57 | 58,023,814.63 | 9,902,604.41 | 103,683,099.76 |
| 筹资活动现金流出小计 | 671,213,253.65 | 443,501,283.77 | 203,166,572.55 | 633,472,624.8 |
| 筹资活动产生的现金流量净额 | -15,218,484.05 | 51,998,716.23 | 165,333,427.45 | 35,422,860.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,638,318.86 | 836,006.55 | 1,383,914.18 | 3,293,248.08 |
| 五、现金及现金等价物净增加额 | 40,549,087.48 | 13,431,116.16 | 119,349,726.07 | -25,142,360.94 |
| 加:期初现金及现金等价物余额 | 56,615,730.23 | 56,615,730.23 | 56,615,730.23 | 81,758,091.17 |
| 期末现金及现金等价物余额 | 97,164,817.71 | 70,046,846.39 | 175,965,456.3 | 56,615,730.23 |
| 补充资料: | | | | |
| 净利润 | - | -34,997,299.3 | - | -179,792,971.38 |
| 资产减值准备 | - | 18,546,525.76 | - | 77,322,595.9 |
| 固定资产和投资性房地产折旧 | - | 85,250,467.82 | - | 137,262,840 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,250,467.82 | - | 137,262,840 |
| 无形资产摊销 | - | 2,311,048.14 | - | 4,089,205.5 |
| 长期待摊费用摊销 | - | 809,552.38 | - | 1,826,666.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -136,318.89 | - | 1,863,694.7 |
| 固定资产报废损失 | - | 75,338.69 | - | 8,720,499.82 |
| 公允价值变动损失 | - | 274,900 | - | 29,250,907.77 |
| 财务费用 | - | 21,906,124.41 | - | 41,191,161.88 |
| 投资损失 | - | -3,989,996.18 | - | 9,691,553.85 |
| 递延所得税 | - | 319,698.24 | - | 1,265,509.78 |
| 其中:递延所得税资产减少 | - | 319,698.24 | - | 1,260,817.5 |
| 递延所得税负债增加 | - | - | - | 4,692.28 |
| 存货的减少 | - | -33,880,638.94 | - | -198,086,635.54 |
| 经营性应收项目的减少 | - | 127,751,577.84 | - | -147,090,012.27 |
| 经营性应付项目的增加 | - | -134,640,523.89 | - | 336,472,625.09 |
| 现金的期末余额 | - | 70,046,846.39 | - | 56,615,730.23 |
| 减:现金的期初余额 | - | 56,615,730.23 | - | 81,758,091.17 |
| 现金及现金等价物的净增加额 | - | 13,431,116.16 | - | -25,142,360.94 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |