| 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 | 2,049,172,933.83 | 1,360,833,587.72 | 627,930,406.32 | 2,088,967,868.34 |
| 收到的税费返还 | 45,383,528.76 | 28,598,135.32 | 7,515,975.77 | 27,088,451.1 |
| 收到其他与经营活动有关的现金 | 26,458,389.35 | 22,725,266.64 | 10,064,565.35 | 35,589,189.95 |
| 经营活动现金流入小计 | 2,121,014,851.94 | 1,412,156,989.68 | 645,510,947.44 | 2,151,645,509.39 |
| 购买商品、接受劳务支付的现金 | 1,276,600,322.11 | 845,100,092.98 | 357,440,973.41 | 1,030,987,211.64 |
| 支付给职工以及为职工支付的现金 | 421,782,808.97 | 267,640,936.52 | 129,413,403.35 | 521,206,645.5 |
| 支付的各项税费 | 48,135,395.26 | 32,833,718.56 | 15,313,175.4 | 70,295,885.24 |
| 支付其他与经营活动有关的现金 | 95,786,148.74 | 68,353,130.25 | 30,189,298.26 | 124,117,565.41 |
| 经营活动现金流出小计 | 1,842,304,675.08 | 1,213,927,878.31 | 532,356,850.42 | 1,746,607,307.79 |
| 经营活动产生的现金流量净额 | 278,710,176.86 | 198,229,111.37 | 113,154,097.02 | 405,038,201.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 123,178.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 730,000 | 730,000 | - | 2,103,612.9 |
| 收到的其他与投资活动有关的现金 | 35,167,630.89 | 34,926,130.89 | 6,309,823.2 | 1,300,000 |
| 投资活动现金流入小计 | 35,897,630.89 | 35,656,130.89 | 6,309,823.2 | 3,526,791.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,190,414.88 | 145,396,414.78 | 79,604,229.43 | 120,473,045.13 |
| 投资支付的现金 | - | - | - | 9,679,460 |
| 支付其他与投资活动有关的现金 | 27,097,144 | 5,003,044 | 2,650,000 | 1,270,000 |
| 投资活动现金流出小计 | 214,287,558.88 | 150,399,458.78 | 82,254,229.43 | 131,422,505.13 |
| 投资活动产生的现金流量净额 | -178,389,927.99 | -114,743,327.89 | -75,944,406.23 | -127,895,713.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 490,000 |
| 取得借款收到的现金 | 483,199,742.59 | 314,599,742.59 | 138,000,000 | 523,308,292.82 |
| 收到其他与筹资活动有关的现金 | 69,117,400 | 50,000,000 | - | 28,991,008.6 |
| 筹资活动现金流入小计 | 552,317,142.59 | 364,599,742.59 | 138,000,000 | 552,789,301.42 |
| 偿还债务支付的现金 | 547,181,375.73 | 423,175,245.22 | 146,652,768.46 | 707,629,737.87 |
| 分配股利、利润或偿付利息支付的现金 | 16,608,273.38 | 11,649,320.91 | 5,813,568.85 | 57,997,190.96 |
| 支付其他与筹资活动有关的现金 | 36,206,904.61 | 848,484 | 478,242 | 53,987,635.6 |
| 筹资活动现金流出小计 | 599,996,553.72 | 435,673,050.13 | 152,944,579.31 | 819,614,564.43 |
| 筹资活动产生的现金流量净额 | -47,679,411.13 | -71,073,307.54 | -14,944,579.31 | -266,825,263.01 |
| 四、汇率变动对现金及现金等价物的影响 | -457,218.95 | -872,591.78 | 540,189.66 | 2,834,441.72 |
| 五、现金及现金等价物净增加额 | 52,183,618.79 | 11,539,884.16 | 22,805,301.14 | 13,151,666.47 |
| 加:期初现金及现金等价物余额 | 51,381,355.21 | 51,381,355.21 | 51,381,355.21 | 38,229,688.74 |
| 期末现金及现金等价物余额 | 103,564,974 | 62,921,239.37 | 74,186,656.35 | 51,381,355.21 |
| 补充资料: | | | | |
| 净利润 | - | 38,186,056.64 | - | -154,387,857.35 |
| 资产减值准备 | - | 29,788,591.08 | - | 149,183,725.92 |
| 固定资产和投资性房地产折旧 | - | 81,581,085.18 | - | 162,663,774.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,581,085.18 | - | 162,663,774.74 |
| 无形资产摊销 | - | 4,055,360.37 | - | 13,076,572.68 |
| 长期待摊费用摊销 | - | 12,173,154.93 | - | 27,200,757.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 30,894.99 | - | -701,280.67 |
| 固定资产报废损失 | - | 224,171.06 | - | 330,181.39 |
| 公允价值变动损失 | - | 1,535,870.51 | - | 8,905,532.54 |
| 财务费用 | - | 14,733,380.99 | - | 32,650,993.26 |
| 投资损失 | - | -4,850,000 | - | -123,178.39 |
| 递延所得税 | - | -6,917,601.77 | - | -20,353,085.99 |
| 其中:递延所得税资产减少 | - | -6,660,104.16 | - | -8,366,095.96 |
| 递延所得税负债增加 | - | -257,497.61 | - | -11,986,990.03 |
| 存货的减少 | - | -39,700,119.32 | - | -57,496,044.57 |
| 经营性应收项目的减少 | - | 14,275,110.55 | - | -27,124,638.52 |
| 经营性应付项目的增加 | - | 54,310,316.7 | - | 266,023,625.52 |
| 现金的期末余额 | - | 62,921,239.37 | - | 51,381,355.21 |
| 减:现金的期初余额 | - | 51,381,355.21 | - | 38,229,688.74 |
| 现金及现金等价物的净增加额 | - | 11,539,884.16 | - | 13,151,666.47 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |