| 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 | 3,272,036,570.4 | 2,136,984,560.59 | 1,006,058,775.94 | 4,175,067,963.9 |
| 收到其他与经营活动有关的现金 | 50,364,260.55 | 15,695,195.76 | 10,474,991.11 | 65,198,231.73 |
| 经营活动现金流入小计 | 3,322,400,830.95 | 2,152,679,756.35 | 1,016,533,767.05 | 4,240,266,195.63 |
| 购买商品、接受劳务支付的现金 | 2,620,189,974.52 | 1,691,680,190.1 | 897,292,660.38 | 3,018,539,943.75 |
| 支付给职工以及为职工支付的现金 | 326,334,120.15 | 207,773,953.26 | 106,969,415.98 | 429,752,111.8 |
| 支付的各项税费 | 145,503,281.27 | 89,425,780.8 | 48,161,176.62 | 181,793,119.04 |
| 支付其他与经营活动有关的现金 | 243,663,817.84 | 152,560,939.49 | 75,007,516.93 | 721,298,265.21 |
| 经营活动现金流出小计 | 3,335,691,193.78 | 2,141,440,863.65 | 1,127,430,769.91 | 4,351,383,439.8 |
| 经营活动产生的现金流量净额 | -13,290,362.83 | 11,238,892.7 | -110,897,002.86 | -111,117,244.17 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,600 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 2,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,259,951.32 | 1,538,188.5 | 800,678 | 31,466,221.18 |
| 投资活动现金流出小计 | 19,259,951.32 | 1,538,188.5 | 800,678 | 31,466,221.18 |
| 投资活动产生的现金流量净额 | -19,259,951.32 | -1,538,188.5 | -800,678 | -31,463,621.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,109,320.86 | 586,630.73 | - | 169,734,557.93 |
| 取得借款收到的现金 | 609,600,000 | 329,600,000 | 189,600,000 | 363,000,000 |
| 收到其他与筹资活动有关的现金 | 1,651,599.5 | - | - | 78,286,560.9 |
| 筹资活动现金流入小计 | 612,360,920.36 | 330,186,630.73 | 189,600,000 | 611,021,118.83 |
| 偿还债务支付的现金 | 358,213,861.02 | 58,213,861.02 | 32,787,703.8 | 386,699,075.53 |
| 分配股利、利润或偿付利息支付的现金 | 104,053,661.42 | 71,326,561.93 | 29,365,453.42 | 144,286,561.57 |
| 支付其他与筹资活动有关的现金 | 101,795,561.15 | 183,236,395.88 | 46,771,015.22 | 336,932,728.14 |
| 筹资活动现金流出小计 | 564,063,083.59 | 312,776,818.83 | 108,924,172.44 | 867,918,365.24 |
| 筹资活动产生的现金流量净额 | 48,297,836.77 | 17,409,811.9 | 80,675,827.56 | -256,897,246.41 |
| 五、现金及现金等价物净增加额 | 15,747,522.62 | 27,110,516.1 | -31,021,853.3 | -399,478,111.76 |
| 加:期初现金及现金等价物余额 | 87,263,311.08 | 87,263,311.08 | 87,263,311.08 | 486,741,422.84 |
| 期末现金及现金等价物余额 | 103,010,833.7 | 114,373,827.18 | 56,241,457.78 | 87,263,311.08 |
| 补充资料: | | | | |
| 净利润 | - | -342,549,326.52 | - | -1,230,995,623.18 |
| 资产减值准备 | - | 30,230,425.14 | - | 421,884,179.43 |
| 固定资产和投资性房地产折旧 | - | 257,474,825.68 | - | 544,678,432.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 257,474,825.68 | - | 544,678,432.22 |
| 无形资产摊销 | - | 11,378,687.55 | - | 22,757,908.82 |
| 长期待摊费用摊销 | - | - | - | 2,661,687.29 |
| 固定资产报废损失 | - | - | - | 9,487,933.6 |
| 财务费用 | - | 79,619,788.17 | - | 108,989,998.21 |
| 投资损失 | - | 3,354,862.16 | - | -97,551,993.29 |
| 递延所得税 | - | 11,448,467.8 | - | 42,924,438.35 |
| 其中:递延所得税资产减少 | - | 11,586,708.16 | - | 43,062,678.71 |
| 递延所得税负债增加 | - | -138,240.36 | - | -138,240.36 |
| 存货的减少 | - | -237,936,437.28 | - | 62,453,786.76 |
| 经营性应收项目的减少 | - | -152,070,958.13 | - | -54,764,887.99 |
| 经营性应付项目的增加 | - | 389,179,333.13 | - | -31,804,176.55 |
| 其他 | - | -39,299,755.45 | - | 85,214,126.26 |
| 现金的期末余额 | - | 114,373,827.18 | - | 87,263,311.08 |
| 减:现金的期初余额 | - | 87,263,311.08 | - | 486,741,422.84 |
| 现金及现金等价物的净增加额 | - | 27,110,516.1 | - | -399,478,111.76 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |