| 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 | 1,388,332,776.69 | 989,302,466.09 | 512,033,628.39 | 1,922,628,423.75 |
| 收到的税费返还 | 34,131,311.69 | 34,126,493.19 | 9,018,446.84 | 61,743,450.86 |
| 收到其他与经营活动有关的现金 | 29,955,393.05 | 27,335,175.95 | 11,674,127.68 | 408,619,736.64 |
| 经营活动现金流入小计 | 1,452,419,481.43 | 1,050,764,135.23 | 532,726,202.91 | 2,392,991,611.25 |
| 购买商品、接受劳务支付的现金 | 1,045,177,591.18 | 741,106,366.09 | 356,670,201.35 | 1,219,872,861.46 |
| 支付给职工以及为职工支付的现金 | 252,827,747.5 | 176,031,375.68 | 92,566,116.08 | 315,780,058.52 |
| 支付的各项税费 | 69,834,685.11 | 44,080,488.02 | 23,168,896.73 | 66,876,524.54 |
| 支付其他与经营活动有关的现金 | 120,441,324.06 | 44,342,924.6 | 38,788,844.63 | 453,189,083.17 |
| 经营活动现金流出小计 | 1,488,281,347.85 | 1,005,561,154.39 | 511,194,058.79 | 2,055,718,527.69 |
| 经营活动产生的现金流量净额 | -35,861,866.42 | 45,202,980.84 | 21,532,144.12 | 337,273,083.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,709,699.35 | 3,309,699.35 | 3,309,699.35 | 81,108,745.15 |
| 取得投资收益收到的现金 | - | - | - | 575,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,725,972.14 | 1,711,612.32 | 1,660,617.32 | 80,062,080.36 |
| 处置子公司及其他营业单位收到的现金净额 | 153,172.5 | 153,172.5 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 108.39 |
| 投资活动现金流入小计 | 5,588,843.99 | 5,174,484.17 | 4,970,316.67 | 161,745,933.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,558,888.63 | 26,889,513.54 | 14,689,913.53 | 57,544,539.14 |
| 投资支付的现金 | - | - | - | 600,000 |
| 投资活动现金流出小计 | 45,558,888.63 | 26,889,513.54 | 14,689,913.53 | 58,144,539.14 |
| 投资活动产生的现金流量净额 | -39,970,044.64 | -21,715,029.37 | -9,719,596.86 | 103,601,394.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,868,335,728.69 | 1,332,980,000 | 607,213,250 | 2,959,778,035.92 |
| 收到其他与筹资活动有关的现金 | 878,822,458 | 654,261,858 | 360,869,337 | 1,073,209,652.17 |
| 筹资活动现金流入小计 | 2,747,158,186.69 | 1,987,241,858 | 968,082,587 | 4,032,987,688.09 |
| 偿还债务支付的现金 | 1,761,007,596.21 | 1,425,939,839.31 | 533,744,482.13 | 3,626,033,181.22 |
| 分配股利、利润或偿付利息支付的现金 | 151,504,786.41 | 102,927,675.91 | 56,244,118.76 | 206,925,352.25 |
| 支付其他与筹资活动有关的现金 | 607,416,496.39 | 372,028,895.48 | 269,211,040.72 | 730,413,208.27 |
| 筹资活动现金流出小计 | 2,519,928,879.01 | 1,900,896,410.7 | 859,199,641.61 | 4,563,371,741.74 |
| 筹资活动产生的现金流量净额 | 227,229,307.68 | 86,345,447.3 | 108,882,945.39 | -530,384,053.65 |
| 四、汇率变动对现金及现金等价物的影响 | 80,093.07 | 310,442.73 | 82,263.62 | 1,293,644.83 |
| 五、现金及现金等价物净增加额 | 151,477,489.69 | 110,143,841.5 | 120,777,756.27 | -88,215,930.5 |
| 加:期初现金及现金等价物余额 | 90,421,487.94 | 90,421,487.94 | 90,421,487.94 | 178,637,418.44 |
| 期末现金及现金等价物余额 | 241,898,977.63 | 200,565,329.44 | 211,199,244.21 | 90,421,487.94 |
| 补充资料: | | | | |
| 净利润 | - | -48,394,987.34 | - | -884,318,291.85 |
| 资产减值准备 | - | 7,330,130.81 | - | 239,760,899.51 |
| 固定资产和投资性房地产折旧 | - | 41,005,796.05 | - | 90,241,908.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,005,796.05 | - | 90,241,908.16 |
| 无形资产摊销 | - | 61,676,459.07 | - | 122,418,944.23 |
| 长期待摊费用摊销 | - | 1,345,149.38 | - | 3,155,418.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -249,673.27 | - | -26,696,974.21 |
| 固定资产报废损失 | - | -10,742.84 | - | 114,390.42 |
| 财务费用 | - | 107,766,899.31 | - | 241,153,167.26 |
| 投资损失 | - | 2,380,331.85 | - | 14,088,355.36 |
| 递延所得税 | - | -5,391,955.19 | - | 103,849,377.23 |
| 其中:递延所得税资产减少 | - | -5,740,805.15 | - | 106,637,451.77 |
| 递延所得税负债增加 | - | 348,849.96 | - | -2,788,074.54 |
| 存货的减少 | - | 112,846,929.84 | - | 47,113,783.29 |
| 经营性应收项目的减少 | - | 8,194,700.77 | - | 514,685,586.3 |
| 经营性应付项目的增加 | - | -243,593,458.65 | - | -129,831,568.96 |
| 债务转为资本 | - | - | - | 265,716,942.3 |
| 现金的期末余额 | - | 200,565,329.44 | - | 90,421,487.94 |
| 减:现金的期初余额 | - | 90,421,487.94 | - | 178,637,418.44 |
| 现金及现金等价物的净增加额 | - | 110,143,841.5 | - | -88,215,930.5 |
| 公告日期 | 2025-10-17 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |