| 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 | 1,603,065,785.77 | 1,050,499,024.33 | 500,005,483.71 | 2,115,236,548.08 |
| 收到的税费返还 | 2,386,350.75 | - | 9,350.78 | - |
| 收到其他与经营活动有关的现金 | 13,474,271.69 | 10,413,697.27 | 3,399,089.74 | 47,173,154.05 |
| 经营活动现金流入小计 | 1,618,926,408.21 | 1,060,912,721.6 | 503,413,924.23 | 2,162,409,702.13 |
| 购买商品、接受劳务支付的现金 | 1,228,944,377.89 | 807,460,859.53 | 380,026,569.4 | 1,783,663,198.54 |
| 支付给职工以及为职工支付的现金 | 153,728,175.4 | 117,052,741.85 | 69,171,421.71 | 207,615,102.91 |
| 支付的各项税费 | 48,652,628.11 | 33,064,573.93 | 14,365,241.79 | 58,237,131.36 |
| 支付其他与经营活动有关的现金 | 152,362,310.1 | 82,204,559.21 | 42,580,930.09 | 144,279,623.38 |
| 经营活动现金流出小计 | 1,583,687,491.5 | 1,039,782,734.52 | 506,144,162.99 | 2,193,795,056.19 |
| 经营活动产生的现金流量净额 | 35,238,916.71 | 21,129,987.08 | -2,730,238.76 | -31,385,354.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,100,000,000 | 1,100,000,000 | 600,000,000 | 400,000,000 |
| 取得投资收益收到的现金 | 4,609,629.13 | 4,609,629.13 | 2,065,872.98 | 714,263.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,696,466.88 | 1,330,542.97 | 207,808.8 | 1,047,869.71 |
| 投资活动现金流入小计 | 1,106,306,096.01 | 1,105,940,172.1 | 602,273,681.78 | 401,762,133.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,798,843.53 | 34,356,813.92 | 17,482,512.91 | 53,332,138.36 |
| 投资支付的现金 | 1,454,500,000 | 1,004,500,000 | 500,000,000 | 504,900,000 |
| 投资活动现金流出小计 | 1,496,298,843.53 | 1,038,856,813.92 | 517,482,512.91 | 558,232,138.36 |
| 投资活动产生的现金流量净额 | -389,992,747.52 | 67,083,358.18 | 84,791,168.87 | -156,470,004.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 688,883,783.42 |
| 取得借款收到的现金 | 643,100,000 | 468,000,000 | 188,100,000 | 725,187,396.73 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,116,172.58 |
| 筹资活动现金流入小计 | 643,100,000 | 468,000,000 | 188,100,000 | 1,418,187,352.73 |
| 偿还债务支付的现金 | 609,304,000 | 463,404,000 | 148,000,000 | 847,173,916.19 |
| 分配股利、利润或偿付利息支付的现金 | 18,656,366.56 | 13,248,030.32 | 5,994,536.26 | 30,238,866.24 |
| 支付其他与筹资活动有关的现金 | 3,099,751.57 | 1,835,892.3 | 426,172.9 | 20,402,847.46 |
| 筹资活动现金流出小计 | 631,060,118.13 | 478,487,922.62 | 154,420,709.16 | 897,815,629.89 |
| 筹资活动产生的现金流量净额 | 12,039,881.87 | -10,487,922.62 | 33,679,290.84 | 520,371,722.84 |
| 四、汇率变动对现金及现金等价物的影响 | 285,018.35 | 480,528.92 | 418,422.85 | 2,464,389.42 |
| 五、现金及现金等价物净增加额 | -342,428,930.59 | 78,205,951.56 | 116,158,643.8 | 334,980,753.39 |
| 加:期初现金及现金等价物余额 | 585,464,963.69 | 585,464,963.69 | 585,464,963.69 | 250,484,210.3 |
| 期末现金及现金等价物余额 | 243,036,033.1 | 663,670,915.25 | 701,623,607.49 | 585,464,963.69 |
| 补充资料: | | | | |
| 净利润 | - | 56,384,954.52 | - | -205,107,395.12 |
| 资产减值准备 | - | -39,521,022.11 | - | 67,164,456.49 |
| 固定资产和投资性房地产折旧 | - | 51,740,296.73 | - | 128,519,260.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,740,296.73 | - | 128,519,260.96 |
| 无形资产摊销 | - | 1,705,044.78 | - | 3,398,726.78 |
| 长期待摊费用摊销 | - | 3,278,406.7 | - | 12,118,789.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,351,572.73 | - | 23,531,227.69 |
| 固定资产报废损失 | - | 676,122.33 | - | 378,881.08 |
| 公允价值变动损失 | - | 158,219.18 | - | -158,219.18 |
| 财务费用 | - | 13,248,030.32 | - | 28,839,497.26 |
| 投资损失 | - | -3,521,004.39 | - | 351,609.89 |
| 递延所得税 | - | 3,324,167.87 | - | 705,700.5 |
| 其中:递延所得税资产减少 | - | 3,982,202.26 | - | 6,694,843.06 |
| 递延所得税负债增加 | - | -658,034.39 | - | -5,989,142.56 |
| 存货的减少 | - | 30,382,150.99 | - | 107,410,730.59 |
| 经营性应收项目的减少 | - | -25,285,181.05 | - | -86,824,381.86 |
| 经营性应付项目的增加 | - | -78,222,178.46 | - | -142,510,507.68 |
| 其他 | - | - | - | 24,368,650.83 |
| 现金的期末余额 | - | 663,670,915.25 | - | 585,464,963.69 |
| 减:现金的期初余额 | - | 585,464,963.69 | - | 250,484,210.3 |
| 现金及现金等价物的净增加额 | - | 78,205,951.56 | - | 334,980,753.39 |
| 公告日期 | 2025-10-16 | 2025-08-30 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |