| 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 | 975,592,619.97 | 575,214,730.74 | 349,683,814.24 | 1,096,092,524.85 |
| 收到的税费返还 | 11,589,602.05 | 384,795.44 | 30,913.34 | 1,019,981.17 |
| 收到其他与经营活动有关的现金 | 11,980,760.54 | 8,899,050.77 | 5,037,449.23 | 35,217,452.03 |
| 经营活动现金流入小计 | 999,162,982.56 | 584,498,576.95 | 354,752,176.81 | 1,132,329,958.05 |
| 购买商品、接受劳务支付的现金 | 699,839,551.69 | 344,361,248.73 | 214,881,066.01 | 520,363,142.86 |
| 支付给职工以及为职工支付的现金 | 251,670,317.6 | 160,511,496.83 | 87,144,317.3 | 281,111,558.32 |
| 支付的各项税费 | 48,928,657.57 | 34,952,875.99 | 16,870,861.51 | 85,004,480.48 |
| 支付其他与经营活动有关的现金 | 155,152,219.39 | 106,433,263.57 | 49,375,509.87 | 160,046,443.83 |
| 经营活动现金流出小计 | 1,155,590,746.25 | 646,258,885.12 | 368,271,754.69 | 1,046,525,625.49 |
| 经营活动产生的现金流量净额 | -156,427,763.69 | -61,760,308.17 | -13,519,577.88 | 85,804,332.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,362,083.21 | 5,738,093.1 | - | 7,851,210.59 |
| 取得投资收益收到的现金 | 4,783,741.16 | 4,507,541.98 | 76,458.51 | 1,954,969.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,763,332.12 | 8,369,341.62 | 5,743,700 | 22,325,704.1 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | - | - | 16,270,982.38 |
| 收到的其他与投资活动有关的现金 | 289,365,396.97 | 87,500,000 | 47,000,000 | - |
| 投资活动现金流入小计 | 319,774,553.46 | 106,114,976.7 | 52,820,158.51 | 48,402,866.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,069,463.1 | 146,675,984.46 | 116,526,016.09 | 129,374,140.24 |
| 投资支付的现金 | 6,700,000 | 2,850,000 | 1,000,000 | 8,123,975 |
| 取得子公司及其他营业单位支付的现金 | 224,322,493.37 | -18,848.68 | - | - |
| 支付其他与投资活动有关的现金 | 324,000,000 | 234,920,000 | 47,000,000 | - |
| 投资活动现金流出小计 | 732,091,956.47 | 384,427,135.78 | 164,526,016.09 | 137,498,115.24 |
| 投资活动产生的现金流量净额 | -412,317,403.01 | -278,312,159.08 | -111,705,857.58 | -89,095,248.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 265,000 | - | - | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 600,000 |
| 取得借款收到的现金 | 603,482,085.28 | 379,190,650.28 | 201,700,000 | 740,397,494.71 |
| 收到其他与筹资活动有关的现金 | 407,376,325.44 | 375,577,571.04 | 162,183,783.77 | 50,000,000 |
| 筹资活动现金流入小计 | 1,011,123,410.72 | 754,768,221.32 | 363,883,783.77 | 790,997,494.71 |
| 偿还债务支付的现金 | 434,068,599.6 | 232,229,868.96 | 145,950,000 | 527,288,359.6 |
| 分配股利、利润或偿付利息支付的现金 | 25,195,758.34 | 17,614,948.47 | 9,251,351.81 | 35,130,538.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 400,000 | - |
| 支付其他与筹资活动有关的现金 | 108,574,219.19 | 101,999,138.41 | 77,250,449.02 | 64,625,978.01 |
| 筹资活动现金流出小计 | 567,838,577.13 | 351,843,955.84 | 232,451,800.83 | 627,044,876.06 |
| 筹资活动产生的现金流量净额 | 443,284,833.59 | 402,924,265.48 | 131,431,982.94 | 163,952,618.65 |
| 四、汇率变动对现金及现金等价物的影响 | -103,005.71 | -81,104.36 | -3,326.64 | - |
| 五、现金及现金等价物净增加额 | -125,563,338.82 | 62,770,693.87 | 6,203,220.84 | 160,661,702.84 |
| 加:期初现金及现金等价物余额 | 373,658,397.22 | 373,658,397.22 | 373,658,397.32 | 212,996,694.38 |
| 期末现金及现金等价物余额 | 248,095,058.4 | 436,429,091.09 | 379,861,618.16 | 373,658,397.22 |
| 补充资料: | | | | |
| 净利润 | - | 5,790,318.88 | - | -36,151,637.9 |
| 资产减值准备 | - | 382,689.79 | - | 83,580,438.16 |
| 固定资产和投资性房地产折旧 | - | 55,816,755.59 | - | 91,922,928.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,816,755.59 | - | 91,922,928.84 |
| 无形资产摊销 | - | 2,769,186.8 | - | 6,745,284.52 |
| 长期待摊费用摊销 | - | 7,555,122.2 | - | 9,027,156.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192,005.84 | - | -2,487,077.83 |
| 固定资产报废损失 | - | - | - | 134,433.55 |
| 公允价值变动损失 | - | - | - | -210 |
| 财务费用 | - | 17,196,095.08 | - | 22,306,954.61 |
| 投资损失 | - | -5,670,856.43 | - | -3,954,612.76 |
| 递延所得税 | - | -1,253,452.64 | - | -6,346,607.63 |
| 其中:递延所得税资产减少 | - | -664,893.99 | - | -3,920,061.94 |
| 递延所得税负债增加 | - | -588,558.65 | - | -2,426,545.69 |
| 存货的减少 | - | -117,996,825.95 | - | -27,137,876.41 |
| 经营性应收项目的减少 | - | -101,962,026.52 | - | -32,268,588.01 |
| 经营性应付项目的增加 | - | 50,673,629.45 | - | -32,541,755.92 |
| 其他 | - | 19,505,798.69 | - | - |
| 现金的期末余额 | - | 436,429,091.09 | - | 373,658,397.22 |
| 减:现金的期初余额 | - | 373,658,397.22 | - | 212,996,694.38 |
| 现金及现金等价物的净增加额 | - | 62,770,693.87 | - | 160,661,702.84 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |