| 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 | 1,540,170,587.74 | 1,102,992,403.15 | 485,840,115.98 | 2,067,754,233.98 |
| 收到的税费返还 | 22,351,528.43 | 45,228,194.26 | 11,950,121.92 | 52,878,989.71 |
| 收到其他与经营活动有关的现金 | 218,009,514.77 | 85,601,303.95 | 74,312,862.01 | 382,996,726.17 |
| 经营活动现金流入小计 | 1,780,531,630.94 | 1,233,821,901.36 | 572,103,099.91 | 2,503,629,949.86 |
| 购买商品、接受劳务支付的现金 | 1,154,986,003.68 | 681,318,118.7 | 228,016,411.99 | 1,538,674,295.58 |
| 支付给职工以及为职工支付的现金 | 186,127,260.64 | 122,888,511.29 | 66,978,025.35 | 247,802,583.42 |
| 支付的各项税费 | 50,658,615.22 | 39,505,341.53 | 17,089,966.75 | 45,430,901.95 |
| 支付其他与经营活动有关的现金 | 252,355,880.06 | 263,465,178.1 | 185,726,592.63 | 478,219,975.1 |
| 经营活动现金流出小计 | 1,644,127,759.6 | 1,107,177,149.62 | 497,810,996.72 | 2,310,127,756.05 |
| 经营活动产生的现金流量净额 | 136,403,871.34 | 126,644,751.74 | 74,292,103.19 | 193,502,193.81 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | - | - | 1,268,955.74 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 9,000 | - | - | 1,268,955.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,031,704.74 | 132,930,540.78 | 77,904,143.99 | 480,618,848.03 |
| 投资支付的现金 | - | - | - | 11,300,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 85,369.88 |
| 投资活动现金流出小计 | 159,031,704.74 | 132,930,540.78 | 77,904,143.99 | 492,004,217.91 |
| 投资活动产生的现金流量净额 | -159,022,704.74 | -132,930,540.78 | -77,904,143.99 | -490,735,262.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 934,979,955 |
| 取得借款收到的现金 | 1,528,320,416.63 | 1,289,600,000 | 499,600,000 | 1,232,641,813.52 |
| 收到其他与筹资活动有关的现金 | 315,967,823.87 | 222,215,625.03 | 170,608,534.13 | 846,611,407.82 |
| 筹资活动现金流入小计 | 1,844,288,240.5 | 1,511,815,625.03 | 670,208,534.13 | 3,014,233,176.34 |
| 偿还债务支付的现金 | 1,490,056,057.57 | 1,190,035,498.85 | 337,945,710.96 | 2,035,055,500.82 |
| 分配股利、利润或偿付利息支付的现金 | 127,791,787.12 | 89,248,038.83 | 21,351,252.68 | 128,424,731.56 |
| 支付其他与筹资活动有关的现金 | 419,467,846.4 | 305,085,044.82 | 424,896,644.82 | 551,723,473.61 |
| 筹资活动现金流出小计 | 2,037,315,691.09 | 1,584,368,582.5 | 784,193,608.46 | 2,715,203,705.99 |
| 筹资活动产生的现金流量净额 | -193,027,450.59 | -72,552,957.47 | -113,985,074.33 | 299,029,470.35 |
| 四、汇率变动对现金及现金等价物的影响 | 725,699.46 | 1,696,209.74 | 387,527.92 | -20,701,930.83 |
| 五、现金及现金等价物净增加额 | -214,920,584.53 | -77,142,536.77 | -117,209,587.21 | -18,905,528.84 |
| 加:期初现金及现金等价物余额 | 434,251,183.73 | 434,251,183.73 | 444,264,498.35 | 453,156,712.57 |
| 期末现金及现金等价物余额 | 219,330,599.2 | 357,108,646.96 | 327,054,911.14 | 434,251,183.73 |
| 补充资料: | | | | |
| 净利润 | - | 29,463,791.61 | - | -49,103,014.91 |
| 资产减值准备 | - | 9,081,471.67 | - | 36,046,522.63 |
| 固定资产和投资性房地产折旧 | - | 103,882,746.97 | - | 206,029,829.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,882,746.97 | - | 206,029,829.48 |
| 无形资产摊销 | - | 8,141,169.82 | - | 16,142,015.32 |
| 长期待摊费用摊销 | - | 2,997,556.43 | - | 5,717,665.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -262,768.43 | - | -6,703.48 |
| 固定资产报废损失 | - | 107,838.73 | - | 4,014,103.96 |
| 财务费用 | - | 40,885,526.97 | - | 106,731,690.52 |
| 投资损失 | - | 2,993,031.05 | - | 6,691,113.14 |
| 递延所得税 | - | 9,868.4 | - | -15,240,434.25 |
| 其中:递延所得税资产减少 | - | 9,868.4 | - | -15,240,434.25 |
| 存货的减少 | - | 161,000,536.72 | - | -2,186,452.26 |
| 经营性应收项目的减少 | - | -175,747,309.62 | - | -359,658,731.87 |
| 经营性应付项目的增加 | - | -65,163,200.1 | - | 238,669,012.9 |
| 其他 | - | -3,717,141.67 | - | 424,541.13 |
| 现金的期末余额 | - | 357,108,646.96 | - | 434,251,183.73 |
| 减:现金的期初余额 | - | 434,251,183.73 | - | 453,156,712.57 |
| 现金及现金等价物的净增加额 | - | -77,142,536.77 | - | -18,905,528.84 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |