| 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 | 1,463,524,286.98 | 919,813,023.25 | 470,505,397.18 | 1,985,433,535.62 |
| 收到的税费返还 | 16,959,094.78 | 16,250,135.33 | 15,036,956.46 | 6,332,323.89 |
| 收到其他与经营活动有关的现金 | 5,137,198.93 | 2,711,949.33 | 824,885.54 | 50,682,339.34 |
| 经营活动现金流入小计 | 1,485,620,580.69 | 938,775,107.91 | 486,367,239.18 | 2,042,448,198.85 |
| 购买商品、接受劳务支付的现金 | 1,236,366,884.52 | 960,284,000.45 | 588,012,857.8 | 1,657,265,683.76 |
| 支付给职工以及为职工支付的现金 | 279,070,697.3 | 187,467,778.67 | 98,761,361.94 | 357,147,519.28 |
| 支付的各项税费 | 24,440,264.68 | 13,411,226.34 | 7,651,516.47 | 43,220,241.76 |
| 支付其他与经营活动有关的现金 | 100,048,455.76 | 59,565,180.56 | 41,454,369.63 | 103,638,905.19 |
| 经营活动现金流出小计 | 1,639,926,302.26 | 1,220,728,186.02 | 735,880,105.84 | 2,161,272,349.99 |
| 经营活动产生的现金流量净额 | -154,305,721.57 | -281,953,078.11 | -249,512,866.66 | -118,824,151.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 7,563.78 |
| 取得投资收益收到的现金 | 3,127,000 | 3,127,000 | 139,000 | 4,635,053.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,095 | 2,095 | 2,095 | 49,353.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 29,996.66 |
| 收到的其他与投资活动有关的现金 | 8,554,387.62 | - | - | - |
| 投资活动现金流入小计 | 11,683,482.62 | 3,129,095 | 141,095 | 4,721,968.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,803,965.02 | 9,043,586.6 | 5,689,462.21 | 61,376,192.54 |
| 投资支付的现金 | - | - | - | 67,253,489.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 921.69 |
| 支付其他与投资活动有关的现金 | 384,863.77 | 394,863.77 | - | - |
| 投资活动现金流出小计 | 120,188,828.79 | 9,438,450.37 | 5,689,462.21 | 128,630,603.63 |
| 投资活动产生的现金流量净额 | -108,505,346.17 | -6,309,355.37 | -5,548,367.21 | -123,908,635.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 26,627,393.25 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 26,627,393.25 |
| 取得借款收到的现金 | 1,163,338,504.65 | 731,249,004.65 | 322,431,800 | 1,156,827,002 |
| 收到其他与筹资活动有关的现金 | 71,881,072.83 | 59,279,465.87 | 44,288,824.2 | 73,510,540.34 |
| 筹资活动现金流入小计 | 1,235,219,577.48 | 790,528,470.52 | 366,720,624.2 | 1,256,964,935.59 |
| 偿还债务支付的现金 | 882,294,987.52 | 458,434,230.28 | 101,788,496.59 | 1,070,052,227.35 |
| 分配股利、利润或偿付利息支付的现金 | 43,788,337.35 | 32,351,123.06 | 10,542,345.9 | 61,990,431.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 64,800 |
| 支付其他与筹资活动有关的现金 | 98,296,448.63 | 82,931,329.03 | 67,072,430.19 | 161,411,908.88 |
| 筹资活动现金流出小计 | 1,024,379,773.5 | 573,716,682.37 | 179,403,272.68 | 1,293,454,567.93 |
| 筹资活动产生的现金流量净额 | 210,839,803.98 | 216,811,788.15 | 187,317,351.52 | -36,489,632.34 |
| 四、汇率变动对现金及现金等价物的影响 | -540,614.18 | -583,549.68 | -186,153.16 | -1,763,333.11 |
| 五、现金及现金等价物净增加额 | -52,511,877.94 | -72,034,195.01 | -67,930,035.51 | -280,985,751.84 |
| 加:期初现金及现金等价物余额 | 297,701,161.79 | 297,701,161.79 | 297,701,161.79 | 578,686,913.63 |
| 期末现金及现金等价物余额 | 245,189,283.85 | 225,666,966.78 | 229,771,126.28 | 297,701,161.79 |
| 补充资料: | | | | |
| 净利润 | - | 16,056,829.35 | - | -339,697.24 |
| 资产减值准备 | - | 2,470,305.36 | - | 1,707,464.8 |
| 固定资产和投资性房地产折旧 | - | 18,333,677.54 | - | 33,187,641.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,333,677.54 | - | 33,187,641.76 |
| 无形资产摊销 | - | 3,572,178.16 | - | 8,358,770.67 |
| 长期待摊费用摊销 | - | 170,921.26 | - | 534,764.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,123.47 | - | -231,288.09 |
| 固定资产报废损失 | - | 143,722.44 | - | 216,343.63 |
| 公允价值变动损失 | - | 74,043.34 | - | -2,902,691.55 |
| 财务费用 | - | 23,354,425.93 | - | 53,760,658.32 |
| 投资损失 | - | -8,886,275.09 | - | 1,268,342.94 |
| 递延所得税 | - | 2,510,531.32 | - | 3,933,799.32 |
| 其中:递延所得税资产减少 | - | 15,480,832.6 | - | 6,501,226.86 |
| 递延所得税负债增加 | - | -12,970,301.28 | - | -2,567,427.54 |
| 存货的减少 | - | 139,734,622.14 | - | -233,772,092.31 |
| 经营性应收项目的减少 | - | -41,534,055.55 | - | -176,028,854.24 |
| 经营性应付项目的增加 | - | -440,226,430.08 | - | 154,696,014.22 |
| 其他 | - | - | - | 249,547.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,137,623.76 |
| 现金的期末余额 | - | 225,666,966.78 | - | 297,701,161.79 |
| 减:现金的期初余额 | - | 297,701,161.79 | - | 578,686,913.63 |
| 现金及现金等价物的净增加额 | - | -72,034,195.01 | - | -280,985,751.84 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |