| 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 | 647,061,590.98 | 598,330,975.05 | 486,942,946.15 | 2,760,559,036.86 |
| 收到的税费返还 | 0 | 0 | 2,112,367.69 | 973,922.45 |
| 收到其他与经营活动有关的现金 | 685,290,857.89 | 525,606,408.11 | 148,681,335.69 | 520,427,577.43 |
| 经营活动现金流入小计 | 1,332,352,448.87 | 1,123,937,383.16 | 637,736,649.53 | 3,281,960,536.74 |
| 购买商品、接受劳务支付的现金 | 800,058,784.82 | 701,634,359.41 | 469,704,116.23 | 2,848,287,339.58 |
| 支付给职工以及为职工支付的现金 | 191,451,157.19 | 141,629,648.22 | 67,281,765.57 | 335,409,868.21 |
| 支付的各项税费 | 20,397,830.59 | 18,160,179.99 | 8,076,703.82 | 209,128,992.9 |
| 支付其他与经营活动有关的现金 | 533,663,854.37 | 412,414,251.53 | 196,111,537.78 | 436,346,812.21 |
| 经营活动现金流出小计 | 1,545,571,626.97 | 1,273,838,439.15 | 741,174,123.4 | 3,829,173,012.9 |
| 经营活动产生的现金流量净额 | -213,219,178.1 | -149,901,055.99 | -103,437,473.87 | -547,212,476.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 481,989 | 481,989 | 317,867 | 202,549 |
| 投资活动现金流入小计 | 481,989 | 481,989 | 317,867 | 202,549 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,668,989.56 | 13,508,930.46 | 6,847,318.98 | 587,877,334.73 |
| 投资支付的现金 | 6,250,000 | 6,250,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,345,018.56 |
| 投资活动现金流出小计 | 22,918,989.56 | 19,758,930.46 | 6,847,318.98 | 593,222,353.29 |
| 投资活动产生的现金流量净额 | -22,437,000.56 | -19,276,941.46 | -6,529,451.98 | -593,019,804.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,546,652 | 9,346,652 | 9,346,952 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,200,000 | - | - | - |
| 取得借款收到的现金 | 1,186,825,769.38 | 948,951,981.84 | 401,901,473.56 | 2,169,276,461.62 |
| 收到其他与筹资活动有关的现金 | 176,744,329.16 | 87,013,797.57 | 156,821,847.59 | 594,231,816.36 |
| 筹资活动现金流入小计 | 1,375,116,750.54 | 1,045,312,431.41 | 568,070,273.15 | 2,763,508,277.98 |
| 偿还债务支付的现金 | 1,005,490,322.39 | 864,733,130.78 | 302,859,750 | 1,380,171,853 |
| 分配股利、利润或偿付利息支付的现金 | 68,075,983.88 | 43,649,352.67 | 18,436,055.49 | 118,698,482.71 |
| 支付其他与筹资活动有关的现金 | 79,448,097.77 | 69,791,097.77 | 113,141,389.38 | 320,032,609.71 |
| 筹资活动现金流出小计 | 1,153,014,404.04 | 978,173,581.22 | 434,437,194.87 | 1,818,902,945.42 |
| 筹资活动产生的现金流量净额 | 222,102,346.5 | 67,138,850.19 | 133,633,078.28 | 944,605,332.56 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 339,750.01 | - |
| 五、现金及现金等价物净增加额 | -13,553,832.16 | -102,039,147.26 | 24,005,902.44 | -195,626,947.89 |
| 加:期初现金及现金等价物余额 | 122,863,556.97 | 122,863,556.97 | 122,863,556.97 | 318,490,504.86 |
| 期末现金及现金等价物余额 | 109,309,724.81 | 20,824,409.71 | 146,869,459.41 | 122,863,556.97 |
| 补充资料: | | | | |
| 净利润 | - | -121,583,778.58 | - | -773,488,527.94 |
| 资产减值准备 | - | 54,948,460.64 | - | 193,711,283.48 |
| 固定资产和投资性房地产折旧 | - | 64,053,315.22 | - | 41,124,509.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,053,315.22 | - | 41,124,509.52 |
| 无形资产摊销 | - | 1,220,684.16 | - | 2,360,194.24 |
| 长期待摊费用摊销 | - | 2,780,586.79 | - | 5,912,045.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,028,432.52 | - | -37,385.11 |
| 财务费用 | - | 73,422,866.73 | - | 76,630,735.87 |
| 投资损失 | - | 73,208.1 | - | 5,345,018.56 |
| 递延所得税 | - | -38,104,981.12 | - | -179,153,023.29 |
| 其中:递延所得税资产减少 | - | -31,732,858.88 | - | -446,215,175.72 |
| 递延所得税负债增加 | - | -6,372,122.24 | - | 267,062,152.43 |
| 存货的减少 | - | 36,358,089.55 | - | -830,866,602.35 |
| 经营性应收项目的减少 | - | 525,881,299.43 | - | 430,449,550.1 |
| 经营性应付项目的增加 | - | -808,504,390.18 | - | 421,911,141.9 |
| 现金的期末余额 | - | 20,824,409.71 | - | 122,863,556.97 |
| 减:现金的期初余额 | - | 122,863,556.97 | - | 318,490,504.86 |
| 现金及现金等价物的净增加额 | - | -102,039,147.26 | - | -195,626,947.89 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |