| 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 | 622,822,128.67 | 360,390,454.74 | 153,474,081.71 | 1,541,722,781.7 |
| 收到的税费返还 | 60,224,725.27 | 60,224,725.27 | - | 39,124,233.92 |
| 收到其他与经营活动有关的现金 | 21,884,098.63 | 9,593,367.7 | 5,252,289.59 | 12,854,020.03 |
| 经营活动现金流入小计 | 704,930,952.57 | 430,208,547.71 | 158,726,371.3 | 1,593,701,035.65 |
| 购买商品、接受劳务支付的现金 | 375,775,893.51 | 130,143,000.45 | 34,161,060.09 | 947,421,780.77 |
| 支付给职工以及为职工支付的现金 | 170,051,269.34 | 89,131,728.1 | 26,213,185.49 | 186,988,941.89 |
| 支付的各项税费 | 46,422,536.09 | 33,368,114.93 | 11,056,352.21 | 119,328,747.94 |
| 支付其他与经营活动有关的现金 | 55,187,998.91 | 43,186,317.09 | 4,746,912.52 | 27,143,032.5 |
| 经营活动现金流出小计 | 647,437,697.85 | 295,829,160.57 | 76,177,510.31 | 1,280,882,503.1 |
| 经营活动产生的现金流量净额 | 57,493,254.72 | 134,379,387.14 | 82,548,860.99 | 312,818,532.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 70,029.86 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 973,420 |
| 处置子公司及其他营业单位收到的现金净额 | 209,917,286.23 | 169,917,286.23 | - | - |
| 收到的其他与投资活动有关的现金 | 2,680,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 212,667,316.09 | 169,917,286.23 | - | 973,420 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 284,275,215.39 | 174,553,111.95 | 73,241,058.05 | 398,521,315.57 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,573,614.3 |
| 投资活动现金流出小计 | 284,275,215.39 | 174,553,111.95 | 73,241,058.05 | 402,094,929.87 |
| 投资活动产生的现金流量净额 | -71,607,899.3 | -4,635,825.72 | -73,241,058.05 | -401,121,509.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,267,980,000 | 519,980,000 | 300,000,000 | 899,100,000 |
| 收到其他与筹资活动有关的现金 | 204,202,188.7 | 99,881,095.08 | 37,250,000 | 356,747,225.96 |
| 筹资活动现金流入小计 | 1,472,182,188.7 | 619,861,095.08 | 337,250,000 | 1,255,847,225.96 |
| 偿还债务支付的现金 | 1,288,000,000 | 494,000,000 | 274,000,000 | 1,139,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,802,100.47 | 49,265,503.32 | 24,084,449.88 | 106,337,547.43 |
| 支付其他与筹资活动有关的现金 | 106,526,268.35 | 61,277,661.96 | 32,750,000 | 23,317,589.63 |
| 筹资活动现金流出小计 | 1,473,328,368.82 | 604,543,165.28 | 330,834,449.88 | 1,268,655,137.06 |
| 筹资活动产生的现金流量净额 | -1,146,180.12 | 15,317,929.8 | 6,415,550.12 | -12,807,911.1 |
| 五、现金及现金等价物净增加额 | -15,260,824.7 | 145,061,491.22 | 15,723,353.06 | -101,110,888.42 |
| 加:期初现金及现金等价物余额 | 46,820,223.47 | 46,820,223.47 | 46,820,223.47 | 147,931,111.89 |
| 期末现金及现金等价物余额 | 31,559,398.77 | 191,881,714.69 | 62,543,576.53 | 46,820,223.47 |
| 补充资料: | | | | |
| 净利润 | - | 69,045,236.85 | - | -538,002,903.05 |
| 资产减值准备 | - | 776,809.87 | - | 159,841,866.98 |
| 固定资产和投资性房地产折旧 | - | 75,389,928 | - | 114,873,102.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,389,928 | - | 114,873,102.58 |
| 无形资产摊销 | - | 7,598,623.96 | - | 10,171,346.2 |
| 长期待摊费用摊销 | - | 2,222,969.21 | - | 5,246,568.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,375.73 | - | -852,454.8 |
| 固定资产报废损失 | - | 22,291.22 | - | 2,583,722.02 |
| 财务费用 | - | 61,996,958.37 | - | 135,881,225.03 |
| 投资损失 | - | -212,251,693.9 | - | -15,267,666.81 |
| 递延所得税 | - | 31,599,184.62 | - | -135,265,062.75 |
| 其中:递延所得税资产减少 | - | 34,061,941.15 | - | -127,507,336.71 |
| 递延所得税负债增加 | - | -2,462,756.53 | - | -7,757,726.04 |
| 存货的减少 | - | 60,918,069.66 | - | 454,988,980.44 |
| 经营性应收项目的减少 | - | -5,797,136.52 | - | 216,409,229.84 |
| 经营性应付项目的增加 | - | 36,156,306.18 | - | -127,601,852.92 |
| 现金的期末余额 | - | 191,881,714.69 | - | 46,820,223.47 |
| 减:现金的期初余额 | - | 46,820,223.47 | - | 147,931,111.89 |
| 现金及现金等价物的净增加额 | - | 145,061,491.22 | - | -101,110,888.42 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |