| 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 | 2,582,511,201.32 | 1,676,363,741.95 | 789,921,923.77 | 3,020,376,533.23 |
| 收到的税费返还 | 63,133,536.22 | 46,554,921.47 | 33,751,808.03 | 152,379,247.04 |
| 收到其他与经营活动有关的现金 | 20,111,621.46 | 4,015,651.97 | 1,586,882.23 | 5,981,108.84 |
| 经营活动现金流入小计 | 2,665,756,359 | 1,726,934,315.39 | 825,260,614.03 | 3,178,736,889.11 |
| 购买商品、接受劳务支付的现金 | 2,327,663,416.75 | 1,561,312,462.34 | 705,039,128.07 | 3,106,437,093.36 |
| 支付给职工以及为职工支付的现金 | 134,043,897.29 | 91,832,925.45 | 48,189,174.03 | 173,587,933.74 |
| 支付的各项税费 | 40,935,179.79 | 22,990,389.25 | 12,525,027.85 | 37,108,169.88 |
| 支付其他与经营活动有关的现金 | 98,195,368.43 | 39,646,975.66 | 45,428,906.59 | 73,986,686.78 |
| 经营活动现金流出小计 | 2,600,837,862.26 | 1,715,782,752.7 | 811,182,236.54 | 3,391,119,883.76 |
| 经营活动产生的现金流量净额 | 64,918,496.74 | 11,151,562.69 | 14,078,377.49 | -212,382,994.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,856,709.99 | 1,492,637.66 | 886,513.89 | 2,450,629.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,027,120.1 | - | - | 1,513,818.54 |
| 收到的其他与投资活动有关的现金 | 125,132,045.39 | 115,085,861.84 | 30,354,241.78 | 78,075,745.96 |
| 投资活动现金流入小计 | 133,015,875.48 | 116,578,499.5 | 31,240,755.67 | 82,040,194.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,234,192.82 | 67,544,476.03 | 53,245,515.33 | 573,452,928.42 |
| 投资支付的现金 | 2,250,000 | 2,250,000 | 2,250,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 18,235,321.17 |
| 支付其他与投资活动有关的现金 | 60,075,160.9 | 21,852,219.12 | 11,438,685.5 | 40,307,238 |
| 投资活动现金流出小计 | 141,559,353.72 | 91,646,695.15 | 66,934,200.83 | 631,995,487.59 |
| 投资活动产生的现金流量净额 | -8,543,478.24 | 24,931,804.35 | -35,693,445.16 | -549,955,293.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 26,462,000 |
| 取得借款收到的现金 | 509,569,344.15 | 389,492,329.15 | 269,333,344.15 | 1,105,768,839.32 |
| 收到其他与筹资活动有关的现金 | 117,729,980.44 | 72,495,134.15 | 28,830,132.05 | 228,639,743.15 |
| 筹资活动现金流入小计 | 627,299,324.59 | 461,987,463.3 | 298,163,476.2 | 1,360,870,582.47 |
| 偿还债务支付的现金 | 707,571,224.37 | 458,268,211.32 | 328,371,218.3 | 311,085,015.95 |
| 分配股利、利润或偿付利息支付的现金 | 33,164,161.98 | 22,984,867.37 | 12,679,634.7 | 53,545,731.41 |
| 支付其他与筹资活动有关的现金 | 76,565,787.2 | 60,832,957.31 | 5,000,000 | 89,140,746.3 |
| 筹资活动现金流出小计 | 817,301,173.55 | 542,086,036 | 346,050,853 | 453,771,493.66 |
| 筹资活动产生的现金流量净额 | -190,001,848.96 | -80,098,572.7 | -47,887,376.8 | 907,099,088.81 |
| 四、汇率变动对现金及现金等价物的影响 | 1,504,343.1 | 1,279,262.63 | 1,036,234.62 | 6,828,060.63 |
| 五、现金及现金等价物净增加额 | -132,122,487.36 | -42,735,943.03 | -68,466,209.85 | 151,588,861.32 |
| 加:期初现金及现金等价物余额 | 237,150,798.23 | 237,150,798.23 | 237,150,798.23 | 85,561,936.91 |
| 期末现金及现金等价物余额 | 105,028,310.87 | 194,414,855.2 | 168,684,588.38 | 237,150,798.23 |
| 补充资料: | | | | |
| 净利润 | - | -2,360,823.07 | - | -67,520,808.96 |
| 资产减值准备 | - | -10,620,391.5 | - | 53,591,107.99 |
| 固定资产和投资性房地产折旧 | - | 124,853,392.08 | - | 20,746,604.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,853,392.08 | - | 20,746,604.99 |
| 无形资产摊销 | - | 7,373,898.71 | - | 7,465,433.47 |
| 长期待摊费用摊销 | - | 132,391.54 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -130,838.57 | - | 237,640.19 |
| 固定资产报废损失 | - | 85,256.56 | - | 206,707.17 |
| 财务费用 | - | 18,820,051.43 | - | 30,454,766.93 |
| 投资损失 | - | -1,387,817.52 | - | -3,839,107.06 |
| 递延所得税 | - | -11,103,561.88 | - | -34,628,519.81 |
| 其中:递延所得税资产减少 | - | -10,452,485.77 | - | -34,631,922.04 |
| 递延所得税负债增加 | - | -651,076.11 | - | 3,402.23 |
| 存货的减少 | - | 16,743,365.42 | - | -98,561,933.66 |
| 经营性应收项目的减少 | - | -34,288,177.45 | - | -415,691,989.65 |
| 经营性应付项目的增加 | - | -88,179,433.28 | - | 148,073,680.18 |
| 其他 | - | -9,183,749.75 | - | 4,305,942.03 |
| 现金的期末余额 | - | 194,414,855.2 | - | 237,150,798.23 |
| 减:现金的期初余额 | - | 237,150,798.23 | - | 85,561,936.91 |
| 现金及现金等价物的净增加额 | - | -42,735,943.03 | - | 151,588,861.32 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |