| 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 | 1,137,496,471.29 | 757,369,942.39 | 518,985,176.37 | 1,502,315,294.54 |
| 收到的税费返还 | 2,915,727.22 | 2,146,032.05 | 390,983.22 | 14,679,573.68 |
| 收到其他与经营活动有关的现金 | 40,846,547.99 | 20,972,735.9 | 12,040,504.76 | 69,991,047.81 |
| 经营活动现金流入小计 | 1,181,258,746.5 | 780,488,710.34 | 531,416,664.35 | 1,586,985,916.03 |
| 购买商品、接受劳务支付的现金 | 735,609,809.2 | 485,109,497.45 | 255,634,997.69 | 899,402,622.28 |
| 支付给职工以及为职工支付的现金 | 359,197,701.26 | 245,308,686.78 | 132,382,362.73 | 529,673,638.01 |
| 支付的各项税费 | 83,785,707.35 | 60,027,973.92 | 26,907,992.43 | 134,934,293.05 |
| 支付其他与经营活动有关的现金 | 128,394,155.49 | 93,078,347.13 | 57,426,966.48 | 202,694,724.94 |
| 经营活动现金流出小计 | 1,306,987,373.3 | 883,524,505.28 | 472,352,319.33 | 1,766,705,278.28 |
| 经营活动产生的现金流量净额 | -125,728,626.8 | -103,035,794.94 | 59,064,345.02 | -179,719,362.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,267,046.88 | - | - | 70,954,799.32 |
| 取得投资收益收到的现金 | 43,073.42 | - | - | 254,438.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,815 | - | - | 114,846.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 837,000 |
| 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 | 4,317,935.3 | - | - | 72,161,084.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,133,009 | 2,328,768.68 | 1,966,862.68 | 17,024,771.01 |
| 投资支付的现金 | 11,494,505.67 | 11,494,505.67 | - | 73,385,000 |
| 投资活动现金流出小计 | 14,627,514.67 | 13,823,274.35 | 1,966,862.68 | 90,409,771.01 |
| 投资活动产生的现金流量净额 | -10,309,579.37 | -13,823,274.35 | -1,966,862.68 | -18,248,686.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 765,000 | - | - | 2,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 765,000 | - | - | 2,200,000 |
| 取得借款收到的现金 | 745,891,458.87 | 559,959,190.68 | 460,787,459.46 | 935,979,849.45 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 746,656,458.87 | 559,959,190.68 | 460,787,459.46 | 938,179,849.45 |
| 偿还债务支付的现金 | 618,811,220.9 | 463,611,220.9 | 414,934,849.46 | 790,741,284.22 |
| 分配股利、利润或偿付利息支付的现金 | 27,958,683.32 | 19,223,258.37 | 6,044,174.9 | 27,418,884.04 |
| 其中:子公司支付给少数股东的股利、利润 | 9,210,135.56 | 6,930,135.56 | - | 919,188.28 |
| 支付其他与筹资活动有关的现金 | 7,391,422.8 | 6,344,972.35 | 3,422,360.18 | 8,668,288.61 |
| 筹资活动现金流出小计 | 654,161,327.02 | 489,179,451.62 | 424,401,384.54 | 826,828,456.87 |
| 筹资活动产生的现金流量净额 | 92,495,131.85 | 70,779,739.06 | 36,386,074.92 | 111,351,392.58 |
| 四、汇率变动对现金及现金等价物的影响 | 2,881,381.89 | 3,403,635.54 | 119,880.81 | -2,130,276.13 |
| 五、现金及现金等价物净增加额 | -40,661,692.43 | -42,675,694.69 | 93,603,438.07 | -88,746,932.22 |
| 加:期初现金及现金等价物余额 | 631,229,341 | 631,229,341 | 631,229,341 | 719,976,273.22 |
| 期末现金及现金等价物余额 | 590,567,648.57 | 588,553,646.31 | 724,832,779.07 | 631,229,341 |
| 补充资料: | | | | |
| 净利润 | - | -61,739,539.09 | - | -336,549,597.29 |
| 资产减值准备 | - | 11,470,663.5 | - | 117,258,908.51 |
| 固定资产和投资性房地产折旧 | - | 6,023,436.57 | - | 12,572,111.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,023,436.57 | - | 12,572,111.94 |
| 无形资产摊销 | - | 12,884,832.31 | - | 29,107,730.13 |
| 长期待摊费用摊销 | - | 1,802,282.8 | - | 2,884,255.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,638.09 | - | 803,116.26 |
| 固定资产报废损失 | - | 274.95 | - | 196,376.45 |
| 财务费用 | - | 9,985,322.98 | - | 29,098,758.65 |
| 投资损失 | - | 5,441,011.39 | - | 13,438,094.21 |
| 递延所得税 | - | 5,024,001.9 | - | -18,344,654.53 |
| 其中:递延所得税资产减少 | - | 5,090,422.8 | - | -14,798,838.04 |
| 递延所得税负债增加 | - | -66,420.9 | - | -3,545,816.49 |
| 存货的减少 | - | 53,594,941.41 | - | -125,564,593.05 |
| 经营性应收项目的减少 | - | 17,832,848.83 | - | -79,049,138.01 |
| 经营性应付项目的增加 | - | -169,750,653.76 | - | 165,971,948.21 |
| 其他 | - | 555,193.78 | - | - |
| 现金的期末余额 | - | 588,553,646.31 | - | 631,229,341 |
| 减:现金的期初余额 | - | 631,229,341 | - | 719,976,273.22 |
| 现金及现金等价物的净增加额 | - | -42,675,694.69 | - | -88,746,932.22 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |