| 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 | 1,696,138,861.81 | 1,024,284,816.42 | 1,260,933,405.28 | 2,384,903,953.18 |
| 收到的税费返还 | 2,460,615.42 | 1,408,873.81 | - | 55,446,682.19 |
| 收到其他与经营活动有关的现金 | 25,691,519.41 | 16,863,413.37 | 50,837,633.98 | 60,572,293.01 |
| 经营活动现金流入小计 | 1,724,290,996.64 | 1,042,557,103.6 | 1,311,771,039.26 | 2,500,922,928.38 |
| 购买商品、接受劳务支付的现金 | 1,719,208,455.75 | 1,065,876,823.69 | 1,305,637,060.38 | 1,965,058,927.36 |
| 支付给职工以及为职工支付的现金 | 98,826,990.62 | 64,612,170.63 | 32,541,453.41 | 116,056,100.14 |
| 支付的各项税费 | 39,787,494.47 | 28,529,027.91 | 12,394,838.45 | 48,545,619.83 |
| 支付其他与经营活动有关的现金 | 67,885,293.07 | 51,078,789.31 | 63,472,865.59 | 60,656,120.1 |
| 经营活动现金流出小计 | 1,925,708,233.91 | 1,210,096,811.54 | 1,414,046,217.83 | 2,190,316,767.43 |
| 经营活动产生的现金流量净额 | -201,417,237.27 | -167,539,707.94 | -102,275,178.57 | 310,606,160.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 821,325,500 | 671,325,500 | 220,000,000 | 2,050,000,000 |
| 取得投资收益收到的现金 | 2,229,869.9 | 1,440,912.08 | 753,412.58 | 6,790,847.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,800 | - | 75,172.4 | - |
| 收到的其他与投资活动有关的现金 | - | - | 170 | - |
| 投资活动现金流入小计 | 823,566,169.9 | 672,766,412.08 | 220,828,754.98 | 2,056,790,847.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,758,077.9 | 54,717,810.06 | 36,689,344.63 | 348,944,794.15 |
| 投资支付的现金 | 1,000,000,000 | 820,000,000 | 570,000,000 | 2,050,000,000 |
| 投资活动现金流出小计 | 1,078,758,077.9 | 874,717,810.06 | 606,689,344.63 | 2,398,944,794.15 |
| 投资活动产生的现金流量净额 | -255,191,908 | -201,951,397.98 | -385,860,589.65 | -342,153,946.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 446,962,389.13 | 233,819,672.45 | 134,480,652.5 | 203,649,507.45 |
| 筹资活动现金流入小计 | 446,962,389.13 | 233,819,672.45 | 134,480,652.5 | 203,649,507.45 |
| 偿还债务支付的现金 | 111,739,725.83 | 35,905,835.15 | 22,674,221.02 | 35,905,835.15 |
| 分配股利、利润或偿付利息支付的现金 | 200,464,609.6 | 196,800,724.88 | 2,345,392.86 | 212,037,011.6 |
| 支付其他与筹资活动有关的现金 | - | - | - | 45,083,592.46 |
| 筹资活动现金流出小计 | 312,204,335.43 | 232,706,560.03 | 25,019,613.88 | 293,026,439.21 |
| 筹资活动产生的现金流量净额 | 134,758,053.7 | 1,113,112.42 | 109,461,038.62 | -89,376,931.76 |
| 四、汇率变动对现金及现金等价物的影响 | 2,759,887.1 | 2,899,794.27 | 2,835,208.44 | 9,354,053.85 |
| 五、现金及现金等价物净增加额 | -319,091,204.47 | -365,478,199.23 | -375,839,521.16 | -111,570,663.72 |
| 加:期初现金及现金等价物余额 | 534,034,717.23 | 534,034,717.23 | 534,034,717.23 | 645,605,380.95 |
| 期末现金及现金等价物余额 | 214,943,512.76 | 168,556,518 | 158,195,196.07 | 534,034,717.23 |
| 补充资料: | | | | |
| 净利润 | - | 41,464,995.84 | - | 159,679,101.62 |
| 资产减值准备 | - | -686,189.72 | - | 4,164,318.57 |
| 固定资产和投资性房地产折旧 | - | 37,444,309.28 | - | 63,630,097.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,444,309.28 | - | 63,630,097.29 |
| 无形资产摊销 | - | 2,789,584.2 | - | 5,579,168.4 |
| 公允价值变动损失 | - | -1,536,744.39 | - | -2,610,300.5 |
| 财务费用 | - | 7,802,752.7 | - | 11,233,678.85 |
| 投资损失 | - | -787,586.21 | - | -4,180,546.89 |
| 递延所得税 | - | -2,334,764.62 | - | -3,765,934.56 |
| 其中:递延所得税资产减少 | - | 546,498.33 | - | -1,788,460.71 |
| 递延所得税负债增加 | - | -2,881,262.95 | - | -1,977,473.85 |
| 存货的减少 | - | -75,400,695.79 | - | 42,424,668.43 |
| 经营性应收项目的减少 | - | -112,573,746.42 | - | -32,887,410.89 |
| 经营性应付项目的增加 | - | -67,461,022.65 | - | 64,692,582.87 |
| 现金的期末余额 | - | 168,556,518 | - | 534,034,717.23 |
| 减:现金的期初余额 | - | 534,034,717.23 | - | 645,605,380.95 |
| 现金及现金等价物的净增加额 | - | -365,478,199.23 | - | -111,570,663.72 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |