| 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 | 1,728,506,123.35 | 1,140,523,692.58 | 604,915,278.7 | 2,474,184,880.46 |
| 收到的税费返还 | 10,603,073.25 | 8,733,997.3 | 6,023,586.05 | 8,139,067.83 |
| 收到其他与经营活动有关的现金 | 31,779,689 | 26,328,312.42 | 9,199,099.22 | 45,666,925.38 |
| 经营活动现金流入小计 | 1,770,888,885.6 | 1,175,586,002.3 | 620,137,963.97 | 2,527,990,873.67 |
| 购买商品、接受劳务支付的现金 | 1,426,644,716.8 | 877,528,409.09 | 469,045,168.29 | 1,880,150,300.75 |
| 支付给职工以及为职工支付的现金 | 125,130,493.74 | 88,944,837.46 | 34,647,323.35 | 157,726,061.08 |
| 支付的各项税费 | 98,872,464.35 | 73,123,141.74 | 36,123,147.7 | 138,732,094.68 |
| 支付其他与经营活动有关的现金 | 63,445,044.46 | 43,761,957.21 | 31,527,053.71 | 60,854,541.03 |
| 经营活动现金流出小计 | 1,714,092,719.35 | 1,083,358,345.5 | 571,342,693.05 | 2,237,462,997.54 |
| 经营活动产生的现金流量净额 | 56,796,166.25 | 92,227,656.8 | 48,795,270.92 | 290,527,876.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,793,400 | 221,793,400 | 221,793,400 | - |
| 取得投资收益收到的现金 | - | - | - | 17,640,733.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,550 | 47,050 | 343,461 | 3,190,911.92 |
| 收到的其他与投资活动有关的现金 | 65.36 | 65.36 | - | - |
| 投资活动现金流入小计 | 221,844,015.36 | 221,840,515.36 | 222,136,861 | 20,831,645.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,825,170.86 | 43,625,691.19 | 11,745,955.62 | 77,751,389.54 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 39,987,749.54 |
| 投资活动现金流出小计 | 105,825,170.86 | 43,625,691.19 | 11,745,955.62 | 117,739,139.08 |
| 投资活动产生的现金流量净额 | 116,018,844.5 | 178,214,824.17 | 210,390,905.38 | -96,907,493.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,328,000 | 6,878,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,328,000 | 6,878,000 | - | - |
| 取得借款收到的现金 | 2,101,724,058 | 1,553,400,000 | 983,400,000 | 1,882,250,000 |
| 收到其他与筹资活动有关的现金 | 99,822,200.44 | 49,911,100.22 | - | 377,000,000 |
| 筹资活动现金流入小计 | 2,210,874,258.44 | 1,610,189,100.22 | 983,400,000 | 2,259,250,000 |
| 偿还债务支付的现金 | 1,707,563,627.06 | 1,370,166,277.32 | 751,629,167.99 | 2,364,856,008.35 |
| 分配股利、利润或偿付利息支付的现金 | 83,126,364.17 | 44,377,784.42 | 26,126,019.37 | 134,148,999.14 |
| 其中:子公司支付给少数股东的股利、利润 | 14,000,000 | 9,000,000 | 7,000,000 | 18,105,400 |
| 支付其他与筹资活动有关的现金 | 504,722,404.21 | 451,556,360.44 | 361,620,260.22 | 135,692,029.39 |
| 筹资活动现金流出小计 | 2,295,412,395.44 | 1,866,100,422.18 | 1,139,375,447.58 | 2,634,697,036.88 |
| 筹资活动产生的现金流量净额 | -84,538,137 | -255,911,321.96 | -155,975,447.58 | -375,447,036.88 |
| 四、汇率变动对现金及现金等价物的影响 | 452,831.34 | 543,428.96 | 276,817.66 | 522,855.15 |
| 五、现金及现金等价物净增加额 | 88,729,705.09 | 15,074,587.97 | 103,487,546.38 | -181,303,799.43 |
| 加:期初现金及现金等价物余额 | 212,262,436.37 | 212,262,436.37 | 212,262,436.37 | 393,566,235.8 |
| 期末现金及现金等价物余额 | 300,992,141.46 | 227,337,024.34 | 315,749,982.75 | 212,262,436.37 |
| 补充资料: | | | | |
| 净利润 | - | -30,654,008.51 | - | 166,254,110.16 |
| 资产减值准备 | - | 27,363,886.51 | - | 36,555,053.13 |
| 固定资产和投资性房地产折旧 | - | 54,097,747.89 | - | 108,584,579.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,097,747.89 | - | 108,584,579.03 |
| 无形资产摊销 | - | 1,195,051.97 | - | 1,941,698.76 |
| 长期待摊费用摊销 | - | 396,196.2 | - | 878,842.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,403.79 | - | -2,170,377.6 |
| 固定资产报废损失 | - | 2,331.86 | - | 4,086,145.27 |
| 财务费用 | - | 40,161,002.09 | - | 86,279,157.2 |
| 投资损失 | - | -10,764,394.92 | - | -91,483,510.25 |
| 递延所得税 | - | -92,532.3 | - | -2,154,388.97 |
| 其中:递延所得税资产减少 | - | 451,903.73 | - | -969,499.17 |
| 递延所得税负债增加 | - | -544,436.03 | - | -1,184,889.8 |
| 存货的减少 | - | -6,658,448.14 | - | -1,563,822.5 |
| 经营性应收项目的减少 | - | -34,809,496.26 | - | -18,552,908.83 |
| 经营性应付项目的增加 | - | 57,407,066.01 | - | -28,482,178.73 |
| 其他 | - | -8,373,924.21 | - | 5,393,630.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 113,228.31 |
| 现金的期末余额 | - | 227,337,024.34 | - | 212,262,436.37 |
| 减:现金的期初余额 | - | 212,262,436.37 | - | 393,566,235.8 |
| 现金及现金等价物的净增加额 | - | 15,074,587.97 | - | -181,303,799.43 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |