| 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 | 1,847,781,027.71 | 1,187,035,272.06 | 404,403,238.51 | 2,568,130,044.68 |
| 收到的税费返还 | 3,238,454.35 | 3,238,454.35 | - | 1,283,896.95 |
| 收到其他与经营活动有关的现金 | 70,700,022.34 | 8,714,404.26 | 1,987,397.91 | 30,059,522.01 |
| 经营活动现金流入小计 | 1,921,719,504.4 | 1,198,988,130.67 | 406,390,636.42 | 2,599,473,463.64 |
| 购买商品、接受劳务支付的现金 | 1,286,674,507.17 | 947,608,634.71 | 517,823,748.6 | 1,939,755,161.23 |
| 支付给职工以及为职工支付的现金 | 278,091,754.11 | 181,139,657.18 | 88,936,485.44 | 314,326,959.09 |
| 支付的各项税费 | 20,879,163.48 | 13,808,557.55 | 7,423,085.45 | 45,100,459.34 |
| 支付其他与经营活动有关的现金 | 160,289,177.41 | 149,218,494.17 | 114,484,787.74 | 101,294,092.24 |
| 经营活动现金流出小计 | 1,745,934,602.17 | 1,291,775,343.61 | 728,668,107.23 | 2,400,476,671.9 |
| 经营活动产生的现金流量净额 | 175,784,902.23 | -92,787,212.94 | -322,277,470.81 | 198,996,791.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,200,000 | 1,200,000 | - | 208,000,000 |
| 取得投资收益收到的现金 | 1,402.15 | 155.38 | - | 267,937.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,598.05 | 6,298.1 | 1,800 | 2,477.88 |
| 投资活动现金流入小计 | 1,219,000.2 | 1,206,453.48 | 1,800 | 208,270,415.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,661,001.62 | 3,405,751.11 | 1,511,133.23 | 167,841,024.74 |
| 投资支付的现金 | 14,100,000 | 14,100,000 | 12,900,000 | 217,470,000 |
| 投资活动现金流出小计 | 51,761,001.62 | 17,505,751.11 | 14,411,133.23 | 385,311,024.74 |
| 投资活动产生的现金流量净额 | -50,542,001.42 | -16,299,297.63 | -14,409,333.23 | -177,040,609.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 840,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 840,000 |
| 取得借款收到的现金 | 223,100,000 | 223,100,000 | 207,300,000 | 569,799,546 |
| 筹资活动现金流入小计 | 223,100,000 | 223,100,000 | 207,300,000 | 570,639,546 |
| 偿还债务支付的现金 | 451,285,226.23 | 324,069,686.49 | 185,075,230.52 | 496,789,881.42 |
| 分配股利、利润或偿付利息支付的现金 | 23,443,069.75 | 20,038,453.46 | 2,766,382.6 | 37,304,158.16 |
| 支付其他与筹资活动有关的现金 | 2,029,939.56 | 1,163,225.56 | 518,992 | 39,782,279.29 |
| 筹资活动现金流出小计 | 476,758,235.54 | 345,271,365.51 | 188,360,605.12 | 573,876,318.87 |
| 筹资活动产生的现金流量净额 | -253,658,235.54 | -122,171,365.51 | 18,939,394.88 | -3,236,772.87 |
| 四、汇率变动对现金及现金等价物的影响 | -649,910.65 | -59,717.37 | -117,048.25 | 1,213,779.37 |
| 五、现金及现金等价物净增加额 | -129,065,245.38 | -231,317,593.45 | -317,864,457.41 | 19,933,189.11 |
| 加:期初现金及现金等价物余额 | 435,335,434.01 | 435,335,434.01 | 435,335,434.01 | 415,402,244.9 |
| 期末现金及现金等价物余额 | 306,270,188.63 | 204,017,840.56 | 117,470,976.6 | 435,335,434.01 |
| 补充资料: | | | | |
| 净利润 | - | 17,684,575.17 | - | 27,413,661.45 |
| 资产减值准备 | - | 30,122,252.42 | - | 46,552,206.09 |
| 固定资产和投资性房地产折旧 | - | 16,175,832.39 | - | 6,356,894.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,175,832.39 | - | 6,356,894.84 |
| 无形资产摊销 | - | 104,526.18 | - | 280,468.94 |
| 长期待摊费用摊销 | - | 557,133.21 | - | 1,247,600.84 |
| 固定资产报废损失 | - | 6,972.96 | - | 286,553.86 |
| 财务费用 | - | 9,685,795.29 | - | 17,749,750.49 |
| 投资损失 | - | 182,047.88 | - | -612,535.4 |
| 递延所得税 | - | -11,670,418.12 | - | -11,743,725.96 |
| 其中:递延所得税资产减少 | - | -11,627,657.29 | - | -11,783,813.96 |
| 递延所得税负债增加 | - | -42,760.83 | - | 40,088 |
| 存货的减少 | - | -53,695,614.32 | - | -18,410,848.37 |
| 经营性应收项目的减少 | - | -108,950,837.2 | - | 245,238,582.5 |
| 经营性应付项目的增加 | - | 6,227,847 | - | -115,985,507.2 |
| 其他 | - | 59,717.37 | - | -1,213,779.37 |
| 现金的期末余额 | - | 204,017,840.56 | - | 435,335,434.01 |
| 减:现金的期初余额 | - | 435,335,434.01 | - | 415,402,244.9 |
| 现金及现金等价物的净增加额 | - | -231,317,593.45 | - | 19,933,189.11 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 保留意见 |