| 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 | 3,568,472,177.49 | 2,179,633,484.93 | 933,930,868.57 | 3,939,851,496.85 |
| 收到的税费返还 | 26,523,132.86 | 8,505,529.98 | 7,723,643.2 | 120,815,722.08 |
| 收到其他与经营活动有关的现金 | 35,303,205.18 | 26,225,982.79 | 11,493,591.83 | 66,684,508.36 |
| 经营活动现金流入小计 | 3,630,298,515.53 | 2,214,364,997.7 | 953,148,103.6 | 4,127,351,727.29 |
| 购买商品、接受劳务支付的现金 | 3,729,258,166.73 | 2,187,378,961.68 | 1,009,866,911.35 | 3,937,389,353.36 |
| 支付给职工以及为职工支付的现金 | 127,164,203.09 | 86,858,936.96 | 48,749,538.42 | 162,469,551.54 |
| 支付的各项税费 | 55,352,528.92 | 47,833,015.25 | 9,122,640.95 | 25,281,377.55 |
| 支付其他与经营活动有关的现金 | 39,855,142.35 | 26,832,068.32 | 18,306,095.85 | 66,738,834.68 |
| 经营活动现金流出小计 | 3,951,630,041.09 | 2,348,902,982.21 | 1,086,045,186.57 | 4,191,879,117.13 |
| 经营活动产生的现金流量净额 | -321,331,525.56 | -134,537,984.51 | -132,897,082.97 | -64,527,389.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,919,201.29 | 9,490,000 | 4,990,000 | 23,049,601 |
| 取得投资收益收到的现金 | 4,584,733.74 | 2,920,058.44 | - | 2,022,448.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,154,000 | 4,028,600 | - | 19,978,000 |
| 投资活动现金流入小计 | 30,657,935.03 | 16,438,658.44 | 4,990,000 | 45,050,049.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,499,845.51 | 53,622,970.38 | 31,085,189.98 | 87,235,579.2 |
| 投资支付的现金 | 25,884,245 | 16,889,525 | 2,800,000 | 17,709,008.6 |
| 投资活动现金流出小计 | 110,384,090.51 | 70,512,495.38 | 33,885,189.98 | 104,944,587.8 |
| 投资活动产生的现金流量净额 | -79,726,155.48 | -54,073,836.94 | -28,895,189.98 | -59,894,538.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,000,000 | 8,000,000 | 8,000,000 | 28,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,000,000 | 8,000,000 | 8,000,000 | 28,000,000 |
| 取得借款收到的现金 | 891,200,000 | 598,200,000 | 363,000,000 | 842,381,424.39 |
| 收到其他与筹资活动有关的现金 | 726,093,617.61 | 726,093,617.61 | 726,093,617.61 | 592,677,438.93 |
| 筹资活动现金流入小计 | 1,625,293,617.61 | 1,332,293,617.61 | 1,097,093,617.61 | 1,463,058,863.32 |
| 偿还债务支付的现金 | 544,100,000 | 437,200,000 | 222,700,000 | 629,200,100 |
| 分配股利、利润或偿付利息支付的现金 | 39,292,710.19 | 17,822,501.86 | 10,557,939.1 | 34,239,891.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,057,800 |
| 支付其他与筹资活动有关的现金 | 537,456,060.45 | 595,419,179.82 | 600,307,370.14 | 732,079,434.1 |
| 筹资活动现金流出小计 | 1,120,848,770.64 | 1,050,441,681.68 | 833,565,309.24 | 1,395,519,425.6 |
| 筹资活动产生的现金流量净额 | 504,444,846.97 | 281,851,935.93 | 263,528,308.37 | 67,539,437.72 |
| 四、汇率变动对现金及现金等价物的影响 | -113,387.5 | -41,901.78 | -192,104.34 | 7,110,776.72 |
| 五、现金及现金等价物净增加额 | 103,273,778.43 | 93,198,212.7 | 101,543,931.08 | -49,771,713.91 |
| 加:期初现金及现金等价物余额 | 57,533,350.53 | 57,533,350.53 | 57,533,350.53 | 107,305,064.44 |
| 期末现金及现金等价物余额 | 160,807,128.96 | 150,731,563.23 | 159,077,281.61 | 57,533,350.53 |
| 补充资料: | | | | |
| 净利润 | - | 25,005,349.98 | - | 74,744,808.88 |
| 资产减值准备 | - | -1,716,703.81 | - | -1,484,241.43 |
| 固定资产和投资性房地产折旧 | - | 63,532,677.51 | - | 123,667,907.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,532,677.51 | - | 123,667,907.78 |
| 无形资产摊销 | - | 914,856.06 | - | 2,353,752.72 |
| 长期待摊费用摊销 | - | 161,357.88 | - | 322,715.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 334,237.08 | - | -13,135,209.74 |
| 固定资产报废损失 | - | 54,790.8 | - | -584,234.38 |
| 公允价值变动损失 | - | 1,016,000 | - | -1,008,370 |
| 财务费用 | - | 16,536,083.4 | - | 32,741,141.38 |
| 投资损失 | - | 519,955.19 | - | 2,231,600.55 |
| 递延所得税 | - | -30,120,604.17 | - | -25,715,335.75 |
| 其中:递延所得税资产减少 | - | 1,225,585.99 | - | -2,772,829.29 |
| 递延所得税负债增加 | - | -31,346,190.16 | - | -22,942,506.46 |
| 存货的减少 | - | 32,990,549.51 | - | -202,727,797.99 |
| 经营性应收项目的减少 | - | -160,644,209.21 | - | -98,058,857.83 |
| 经营性应付项目的增加 | - | -82,779,331.04 | - | 30,542,176.29 |
| 现金的期末余额 | - | 150,731,563.23 | - | 57,533,350.53 |
| 减:现金的期初余额 | - | 57,533,350.53 | - | 107,305,064.44 |
| 现金及现金等价物的净增加额 | - | 93,198,212.7 | - | -49,771,713.91 |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |