| 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 | 2,492,902,572.44 | 1,635,537,358 | 1,105,007,021.84 | 4,070,290,860.25 |
| 收到的税费返还 | 59,231.36 | 59,231.36 | 170.31 | 656,152.33 |
| 收到其他与经营活动有关的现金 | 48,128,922.36 | 43,005,968.45 | 11,597,778.92 | 30,434,125.39 |
| 经营活动现金流入小计 | 2,541,090,726.16 | 1,678,602,557.81 | 1,116,604,971.07 | 4,101,381,137.97 |
| 购买商品、接受劳务支付的现金 | 2,265,694,218.88 | 1,424,440,819.67 | 951,832,774.79 | 3,550,460,112.25 |
| 支付给职工以及为职工支付的现金 | 122,359,869.79 | 83,104,247.74 | 43,904,456.09 | 159,926,649.14 |
| 支付的各项税费 | 53,402,468.61 | 39,866,527.95 | 21,896,573.54 | 58,656,034.31 |
| 支付其他与经营活动有关的现金 | 213,789,474.55 | 138,465,967.2 | 68,351,611.01 | 204,646,187.4 |
| 经营活动现金流出小计 | 2,655,246,031.83 | 1,685,877,562.56 | 1,085,985,415.43 | 3,973,688,983.1 |
| 经营活动产生的现金流量净额 | -114,155,305.67 | -7,275,004.75 | 30,619,555.64 | 127,692,154.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,635,627.99 | 7,524,801.03 | 3,516,287.6 | 19,059,398.99 |
| 取得投资收益收到的现金 | 8,312.16 | - | - | 649,274.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,181,711.72 | 3,086,905.18 | 2,504.73 | 665,962.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,100,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 99,295,022.42 |
| 投资活动现金流入小计 | 15,825,651.87 | 10,611,706.21 | 3,518,792.33 | 120,769,658.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,056,114.08 | 5,591,369.78 | 3,751,759.61 | 32,210,410.16 |
| 投资支付的现金 | 25,800,000 | 17,200,000 | 4,800,000 | 38,792,506.71 |
| 支付其他与投资活动有关的现金 | - | - | - | 99,383,105.9 |
| 投资活动现金流出小计 | 32,856,114.08 | 22,791,369.78 | 8,551,759.61 | 170,386,022.77 |
| 投资活动产生的现金流量净额 | -17,030,462.21 | -12,179,663.57 | -5,032,967.28 | -49,616,364.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 666,000 | - | - | 298,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 666,000 | - | - | 298,000 |
| 取得借款收到的现金 | 230,576,611.39 | 85,000,000 | - | 457,499,389.71 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 231,242,611.39 | 85,000,000 | - | 457,797,389.71 |
| 偿还债务支付的现金 | 199,800,000 | 151,322,032.58 | 70,000,000 | 454,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,139,132.49 | 13,221,531.05 | 1,992,265.26 | 30,250,596.46 |
| 支付其他与筹资活动有关的现金 | 23,375,354.63 | 20,028,976.98 | 15,450,899.05 | 8,423,286.13 |
| 筹资活动现金流出小计 | 237,314,487.12 | 184,572,540.61 | 87,443,164.31 | 492,673,882.59 |
| 筹资活动产生的现金流量净额 | -6,071,875.73 | -99,572,540.61 | -87,443,164.31 | -34,876,492.88 |
| 四、汇率变动对现金及现金等价物的影响 | -1,356.97 | -920.65 | 2,403.2 | 2,581.62 |
| 五、现金及现金等价物净增加额 | -137,259,000.58 | -119,028,129.58 | -61,854,172.75 | 43,201,879.24 |
| 加:期初现金及现金等价物余额 | 234,694,307.79 | 234,694,307.79 | 234,694,307.79 | 191,492,428.55 |
| 期末现金及现金等价物余额 | 97,435,307.21 | 115,666,178.21 | 172,840,135.04 | 234,694,307.79 |
| 补充资料: | | | | |
| 净利润 | - | -9,064,932.07 | - | 15,399,908.62 |
| 资产减值准备 | - | 14,071,373.09 | - | 17,826,729.97 |
| 固定资产和投资性房地产折旧 | - | 7,433,172.32 | - | 14,995,043.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,433,172.32 | - | 14,995,043.21 |
| 无形资产摊销 | - | 3,235,709.44 | - | 5,723,180.62 |
| 长期待摊费用摊销 | - | 3,865,967.55 | - | 8,568,956.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -198,998.69 | - | 606,269.06 |
| 固定资产报废损失 | - | 287.45 | - | -397,995.31 |
| 财务费用 | - | 4,520,679.53 | - | 9,707,908.46 |
| 投资损失 | - | -622,828.29 | - | 1,835,026.32 |
| 递延所得税 | - | -2,603,346.19 | - | -10,471,754.83 |
| 其中:递延所得税资产减少 | - | -4,484,843.67 | - | -10,218,171.68 |
| 递延所得税负债增加 | - | 1,881,497.48 | - | -253,583.15 |
| 存货的减少 | - | 30,147,178.34 | - | 34,768,701.11 |
| 经营性应收项目的减少 | - | -215,343,058.73 | - | -2,481,966.92 |
| 经营性应付项目的增加 | - | 150,697,442 | - | 21,056,641.02 |
| 现金的期末余额 | - | 115,666,178.21 | - | 234,694,307.79 |
| 减:现金的期初余额 | - | 234,694,307.79 | - | 191,492,428.55 |
| 现金及现金等价物的净增加额 | - | -119,028,129.58 | - | 43,201,879.24 |
| 公告日期 | 2025-10-24 | 2025-08-12 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |