| 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 | 1,252,990,720.72 | 996,304,058.78 | 178,113,348.54 | 1,466,181,517.43 |
| 收到的税费返还 | 17,658,088.31 | 12,895,148.39 | 6,747,862.23 | 20,451,172.45 |
| 收到其他与经营活动有关的现金 | 16,718,930.92 | 1,975,195.52 | 398,292.64 | 40,108,782.24 |
| 经营活动现金流入小计 | 1,287,367,739.95 | 1,011,174,402.69 | 185,259,503.41 | 1,526,741,472.12 |
| 购买商品、接受劳务支付的现金 | 903,244,823.89 | 775,229,361.97 | 56,087,120.58 | 661,270,712.03 |
| 支付给职工以及为职工支付的现金 | 164,582,576.48 | 107,804,735.88 | 49,087,418.74 | 205,697,217.02 |
| 支付的各项税费 | 13,012,543.67 | 10,153,303.48 | 5,093,978.68 | 23,627,233.55 |
| 支付其他与经营活动有关的现金 | 111,832,419.62 | 58,733,369.94 | 26,773,299.05 | 48,019,624.41 |
| 经营活动现金流出小计 | 1,192,672,363.66 | 951,920,771.27 | 137,041,817.05 | 938,614,787.01 |
| 经营活动产生的现金流量净额 | 94,695,376.29 | 59,253,631.42 | 48,217,686.36 | 588,126,685.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 104,139,866.92 |
| 取得投资收益收到的现金 | 9,433,523.76 | 9,433,523.76 | - | 18,331,489.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,728.9 | 7,728.9 | 5,133.88 | 285,059.88 |
| 投资活动现金流入小计 | 9,441,252.66 | 9,441,252.66 | 5,133.88 | 122,756,416.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 312,247,215.39 | 185,601,371.75 | 51,830,100 | 731,413,436.87 |
| 投资支付的现金 | - | - | - | 94,100,000 |
| 投资活动现金流出小计 | 312,247,215.39 | 185,601,371.75 | 51,830,100 | 825,513,436.87 |
| 投资活动产生的现金流量净额 | -302,805,962.73 | -176,160,119.09 | -51,824,966.12 | -702,757,020.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,240,830,000 | 1,843,550,000 | 564,500,000 | 3,110,500,000 |
| 收到其他与筹资活动有关的现金 | 1,137,885,647.84 | 474,510,821.49 | 886,528,206.19 | 474,700,000 |
| 筹资活动现金流入小计 | 3,378,715,647.84 | 2,318,060,821.49 | 1,451,028,206.19 | 3,585,200,000 |
| 偿还债务支付的现金 | 2,323,351,318.89 | 1,409,000,000 | 581,100,000 | 2,928,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,601,492.72 | 72,698,179.74 | 42,421,991.6 | 149,685,956.25 |
| 支付其他与筹资活动有关的现金 | 774,028,245.39 | 747,725,947.08 | 850,578,936.66 | 458,105,531.68 |
| 筹资活动现金流出小计 | 3,201,981,057 | 2,229,424,126.82 | 1,474,100,928.26 | 3,536,591,487.93 |
| 筹资活动产生的现金流量净额 | 176,734,590.84 | 88,636,694.67 | -23,072,722.07 | 48,608,512.07 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,000,569.22 |
| 五、现金及现金等价物净增加额 | -31,375,995.6 | -28,269,793 | -26,680,001.83 | -65,021,254.44 |
| 加:期初现金及现金等价物余额 | 14,060,550.25 | 48,525,828.68 | 98,525,828.68 | 113,547,083.12 |
| 期末现金及现金等价物余额 | -17,315,445.35 | 20,256,035.68 | 71,845,826.85 | 48,525,828.68 |
| 补充资料: | | | | |
| 净利润 | - | 25,604,323.64 | - | 45,805,838.12 |
| 资产减值准备 | - | 732,363.74 | - | 1,739,575.86 |
| 固定资产和投资性房地产折旧 | - | 60,801,412.7 | - | 150,943,031.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,801,412.7 | - | 150,943,031.03 |
| 无形资产摊销 | - | 35,147,522.24 | - | 66,957,527.43 |
| 长期待摊费用摊销 | - | 27,743,129.87 | - | 54,865,619.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -18,696.99 |
| 固定资产报废损失 | - | 874,641.98 | - | 6,878,251.19 |
| 公允价值变动损失 | - | - | - | 3,039,250.37 |
| 财务费用 | - | 76,125,648.45 | - | 122,740,823.07 |
| 投资损失 | - | -9,433,523.76 | - | -12,164,223.96 |
| 递延所得税 | - | - | - | -2,762,151.11 |
| 其中:递延所得税资产减少 | - | - | - | -391,424.47 |
| 递延所得税负债增加 | - | - | - | -2,370,726.64 |
| 存货的减少 | - | 16,448,042.59 | - | 205,278,769 |
| 经营性应收项目的减少 | - | -97,498,171.22 | - | -32,220,063.43 |
| 经营性应付项目的增加 | - | -66,635,315.02 | - | -22,956,864.6 |
| 其他 | - | -10,656,443.79 | - | - |
| 现金的期末余额 | - | 20,256,035.68 | - | 48,525,828.68 |
| 减:现金的期初余额 | - | 48,525,828.68 | - | 113,547,083.12 |
| 现金及现金等价物的净增加额 | - | -28,269,793 | - | -65,021,254.44 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |