| 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 | 995,698,299.51 | 647,287,056.86 | 272,702,005.18 | 1,446,917,072.89 |
| 收到其他与经营活动有关的现金 | 1,376,099,354.37 | 833,482,154.56 | 457,801,656.7 | 3,083,991,335.12 |
| 经营活动现金流入小计 | 2,371,797,653.88 | 1,480,769,211.42 | 730,503,661.88 | 4,530,908,408.01 |
| 购买商品、接受劳务支付的现金 | 780,033,766.67 | 531,523,871.88 | 276,895,997.54 | 965,729,071.07 |
| 支付给职工以及为职工支付的现金 | 247,051,155.15 | 161,695,397.48 | 80,753,251.56 | 276,738,124.04 |
| 支付的各项税费 | 129,024,193.31 | 110,842,200.89 | 81,160,860.03 | 73,673,114.65 |
| 支付其他与经营活动有关的现金 | 1,432,696,787.89 | 870,693,469.73 | 401,187,556.75 | 3,148,591,836.11 |
| 经营活动现金流出小计 | 2,588,805,903.02 | 1,674,754,939.98 | 839,997,665.88 | 4,464,732,145.87 |
| 经营活动产生的现金流量净额 | -217,008,249.14 | -193,985,728.56 | -109,494,004 | 66,176,262.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,000,000 |
| 取得投资收益收到的现金 | 450,000 | - | - | 20,701.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 286,707.96 | 286,707.96 | 46,000 | 35,468.2 |
| 投资活动现金流入小计 | 736,707.96 | 286,707.96 | 46,000 | 5,056,169.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,997,275.25 | 82,197,206.59 | 55,524,552.27 | 144,418,727.66 |
| 投资支付的现金 | 148,999,578.83 | 36,000,000 | 36,000,000 | 52,100,000 |
| 投资活动现金流出小计 | 322,996,854.08 | 118,197,206.59 | 91,524,552.27 | 196,518,727.66 |
| 投资活动产生的现金流量净额 | -322,260,146.12 | -117,910,498.63 | -91,478,552.27 | -191,462,557.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,730,000 | 750,000 | 750,000 | 3,130,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,730,000 | 750,000 | 750,000 | 3,130,000 |
| 取得借款收到的现金 | 708,524,055.55 | 484,524,055.55 | 286,974,055.55 | 607,869,619.22 |
| 收到其他与筹资活动有关的现金 | 5,559,331.13 | 4,059,331.13 | - | 315,074.51 |
| 筹资活动现金流入小计 | 715,813,386.68 | 489,333,386.68 | 287,724,055.55 | 611,314,693.73 |
| 偿还债务支付的现金 | 346,600,000 | 273,600,000 | 133,500,000 | 386,148,823.73 |
| 分配股利、利润或偿付利息支付的现金 | 27,762,718.51 | 22,744,377.7 | 4,822,386.75 | 54,387,401.08 |
| 支付其他与筹资活动有关的现金 | 6,466,303.59 | 4,532,089.89 | 3,415,456.99 | 25,453,149.4 |
| 筹资活动现金流出小计 | 380,829,022.1 | 300,876,467.59 | 141,737,843.74 | 465,989,374.21 |
| 筹资活动产生的现金流量净额 | 334,984,364.58 | 188,456,919.09 | 145,986,211.81 | 145,325,319.52 |
| 四、汇率变动对现金及现金等价物的影响 | -11,265.21 | -4,057.47 | -1,395.91 | -17,745.75 |
| 五、现金及现金等价物净增加额 | -204,295,295.89 | -123,443,365.57 | -54,987,740.37 | 20,021,278.08 |
| 加:期初现金及现金等价物余额 | 390,479,066.41 | 390,479,066.41 | 390,479,066.41 | 370,457,788.33 |
| 期末现金及现金等价物余额 | 186,183,770.52 | 267,035,700.84 | 335,491,326.04 | 390,479,066.41 |
| 补充资料: | | | | |
| 净利润 | - | 34,979,856.54 | - | 60,406,771.35 |
| 资产减值准备 | - | - | - | 1,152,746.34 |
| 固定资产和投资性房地产折旧 | - | 6,707,366.26 | - | 11,939,468.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,707,366.26 | - | 11,939,468.45 |
| 无形资产摊销 | - | 868,803.15 | - | 2,704,102.23 |
| 长期待摊费用摊销 | - | 2,061,410.75 | - | 4,866,860.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 381,134.78 | - | 194,998.43 |
| 固定资产报废损失 | - | 19,538.35 | - | 33,687.63 |
| 公允价值变动损失 | - | - | - | -15,582.26 |
| 财务费用 | - | 10,377,545.57 | - | 15,197,620.7 |
| 投资损失 | - | 1,541,489.76 | - | 2,831,445.77 |
| 递延所得税 | - | -108,391.23 | - | -2,600,414.51 |
| 其中:递延所得税资产减少 | - | 69,804.02 | - | -2,817,476.79 |
| 递延所得税负债增加 | - | -178,195.25 | - | 217,062.28 |
| 存货的减少 | - | -26,953,256.54 | - | 2,778,860.88 |
| 经营性应收项目的减少 | - | -187,828,971.38 | - | -251,199,523.36 |
| 经营性应付项目的增加 | - | -33,409,362.49 | - | 207,280,821.77 |
| 其他 | - | -176,485.5 | - | -689,990.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,656,133.02 |
| 现金的期末余额 | - | 267,035,700.84 | - | 390,479,066.41 |
| 减:现金的期初余额 | - | 390,479,066.41 | - | 370,457,788.33 |
| 现金及现金等价物的净增加额 | - | -123,443,365.57 | - | 20,021,278.08 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |