| 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 | 2,097,666,399.1 | 1,334,262,415.66 | 601,617,208.63 | 1,907,003,574.06 |
| 收到的税费返还 | 10,346,627.89 | 9,545,695.37 | 1,759,704.49 | 10,188,615.6 |
| 收到其他与经营活动有关的现金 | 9,885,365.14 | 5,620,880.84 | 42,328,577.78 | 109,502,350.99 |
| 经营活动现金流入小计 | 2,117,898,392.13 | 1,349,428,991.87 | 645,705,490.9 | 2,026,694,540.65 |
| 购买商品、接受劳务支付的现金 | 1,816,480,127.62 | 1,133,692,391.96 | 519,471,689.85 | 1,403,886,367.97 |
| 支付给职工以及为职工支付的现金 | 326,449,660.21 | 221,138,296.21 | 116,715,301.15 | 351,424,252.55 |
| 支付的各项税费 | 41,762,458.46 | 25,596,159.94 | 13,446,251.47 | 79,706,266.71 |
| 支付其他与经营活动有关的现金 | 206,488,012 | 141,123,470.06 | 192,691,556.09 | 149,466,404.85 |
| 经营活动现金流出小计 | 2,391,180,258.29 | 1,521,550,318.17 | 842,324,798.56 | 1,984,483,292.08 |
| 经营活动产生的现金流量净额 | -273,281,866.16 | -172,121,326.3 | -196,619,307.66 | 42,211,248.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 76,647.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 530 | - | - | 3,900 |
| 收到的其他与投资活动有关的现金 | 1,045,796.76 | - | - | 70,000,000 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 1,046,326.76 | - | - | 70,080,547.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 283,565,083.31 | 236,741,959.24 | 146,420,782.84 | 480,524,824.08 |
| 投资支付的现金 | 291,700,000 | 291,700,000 | 171,700,000 | 58,000,000 |
| 支付其他与投资活动有关的现金 | 416,511.01 | - | - | 82,926,155.27 |
| 投资活动现金流出小计 | 575,681,594.32 | 528,441,959.24 | 318,120,782.84 | 621,450,979.35 |
| 投资活动产生的现金流量净额 | -574,635,267.56 | -528,441,959.24 | -318,120,782.84 | -551,370,431.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,225,399,688.39 | 2,018,879,549.18 | 1,178,153,327.58 | 2,614,918,597.78 |
| 筹资活动现金流入小计 | 3,225,399,688.39 | 2,018,879,549.18 | 1,178,153,327.58 | 2,614,918,597.78 |
| 偿还债务支付的现金 | 2,291,164,455.52 | 1,152,866,808.89 | 703,312,410.13 | 2,019,869,803.22 |
| 分配股利、利润或偿付利息支付的现金 | 56,715,308.1 | 42,974,418.32 | 8,244,293.16 | 38,612,816.24 |
| 支付其他与筹资活动有关的现金 | 14,113,970.83 | 9,622,927.14 | 4,744,049.18 | 78,080,793.63 |
| 筹资活动现金流出小计 | 2,361,993,734.45 | 1,205,464,154.35 | 716,300,752.47 | 2,136,563,413.09 |
| 筹资活动产生的现金流量净额 | 863,405,953.94 | 813,415,394.83 | 461,852,575.11 | 478,355,184.69 |
| 四、汇率变动对现金及现金等价物的影响 | -7,480,032.3 | -3,984,664.65 | -3,267,411.62 | 16,347,348.83 |
| 五、现金及现金等价物净增加额 | 8,008,787.92 | 108,867,444.64 | -56,154,927.01 | -14,456,649.52 |
| 加:期初现金及现金等价物余额 | 231,178,114.48 | 231,178,114.48 | 231,178,114.48 | 245,634,764 |
| 期末现金及现金等价物余额 | 239,186,902.4 | 340,045,559.12 | 175,023,187.47 | 231,178,114.48 |
| 补充资料: | | | | |
| 净利润 | - | 37,724,607.57 | - | 68,378,410.04 |
| 资产减值准备 | - | 23,035,130.45 | - | 70,198,113.66 |
| 固定资产和投资性房地产折旧 | - | 97,235,832.51 | - | 143,450,536.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,235,832.51 | - | 143,450,536.35 |
| 无形资产摊销 | - | 2,906,673.05 | - | 5,342,053 |
| 长期待摊费用摊销 | - | 4,270,658.14 | - | 7,955,594.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -0.01 | - | -19,759 |
| 固定资产报废损失 | - | 67,029.08 | - | 656,548.07 |
| 公允价值变动损失 | - | -2,691,864 | - | - |
| 财务费用 | - | 49,878,376.11 | - | 22,111,744.7 |
| 投资损失 | - | 3,443,924.61 | - | 11,741,935.34 |
| 递延所得税 | - | 3,705,219.35 | - | -15,846,092.34 |
| 其中:递延所得税资产减少 | - | 3,705,219.35 | - | -15,846,092.34 |
| 存货的减少 | - | -268,340,566.82 | - | -245,702,327.9 |
| 经营性应收项目的减少 | - | -364,003,983.6 | - | -313,362,328.67 |
| 经营性应付项目的增加 | - | 231,887,716.05 | - | 269,698,324.32 |
| 现金的期末余额 | - | 340,045,559.12 | - | 231,178,114.48 |
| 减:现金的期初余额 | - | 231,178,114.48 | - | 245,634,764 |
| 现金及现金等价物的净增加额 | - | 108,867,444.64 | - | -14,456,649.52 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |