| 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 | 1,372,641,802.91 | 899,159,991.07 | 415,357,337.24 | 2,482,269,673.26 |
| 收到的税费返还 | 24,553,259.43 | 19,598,232.1 | 16,026,337.34 | 144,187,308.22 |
| 收到其他与经营活动有关的现金 | 35,597,428.43 | 30,820,608.08 | 10,538,461.44 | 125,104,344.57 |
| 经营活动现金流入小计 | 1,432,792,490.77 | 949,578,831.25 | 441,922,136.02 | 2,751,561,326.05 |
| 购买商品、接受劳务支付的现金 | 892,779,319.06 | 632,913,876.33 | 306,139,341.29 | 1,464,027,712.88 |
| 客户贷款及垫款净增加额 | - | - | 66,631,815.8 | - |
| 支付给职工以及为职工支付的现金 | 216,705,972.98 | 137,501,757.99 | - | 290,215,171.43 |
| 支付的各项税费 | 27,942,698.97 | 22,588,134.97 | 15,512,746.69 | 21,482,892.28 |
| 支付其他与经营活动有关的现金 | 105,127,991.8 | 51,586,087.87 | 18,737,517.39 | 88,382,464.81 |
| 经营活动现金流出小计 | 1,242,555,982.81 | 844,589,857.16 | 407,021,421.17 | 1,864,108,241.4 |
| 经营活动产生的现金流量净额 | 190,236,507.96 | 104,988,974.09 | 34,900,714.85 | 887,453,084.65 |
| 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 | 681,509.33 | 212,176.2 | - | 1,387,970.09 |
| 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 | 681,509.33 | 212,176.2 | - | 1,387,970.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,077,305.15 | 18,246,190.69 | 51,475,791.93 | 256,503,672.89 |
| 投资活动现金流出小计 | 26,077,305.15 | 18,246,190.69 | 51,475,791.93 | 256,503,672.89 |
| 投资活动产生的现金流量净额 | -25,395,795.82 | -18,034,014.49 | -51,475,791.93 | -255,115,702.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 927,890,000 | 524,090,000 | 242,500,000 | 1,292,090,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 39,000,000 |
| 筹资活动现金流入小计 | 927,890,000 | 524,090,000 | 242,500,000 | 1,331,090,000 |
| 偿还债务支付的现金 | 1,155,428,646.91 | 680,366,073.54 | 303,983,761.1 | 1,770,118,296.02 |
| 分配股利、利润或偿付利息支付的现金 | 69,638,534.36 | 45,533,195.83 | 21,569,447.1 | 110,919,122.28 |
| 支付其他与筹资活动有关的现金 | 3,600,171.28 | 2,434,793.08 | 1,345,862.25 | 108,754,276.52 |
| 筹资活动现金流出小计 | 1,228,667,352.55 | 728,334,062.45 | 326,899,070.45 | 1,989,791,694.82 |
| 筹资活动产生的现金流量净额 | -300,777,352.55 | -204,244,062.45 | -84,399,070.45 | -658,701,694.82 |
| 四、汇率变动对现金及现金等价物的影响 | 2,193,403.39 | 2,634,440.11 | 1,160,409.13 | 15,933,006.08 |
| 五、现金及现金等价物净增加额 | -133,743,237.02 | -114,654,662.74 | -99,813,738.4 | -10,431,306.89 |
| 加:期初现金及现金等价物余额 | 150,344,060.92 | 150,344,060.92 | 150,344,060.92 | 160,775,367.81 |
| 期末现金及现金等价物余额 | 16,600,823.9 | 35,689,398.18 | 50,530,322.52 | 150,344,060.92 |
| 补充资料: | | | | |
| 净利润 | - | -67,353,003.92 | - | -38,135,974.39 |
| 资产减值准备 | - | 90,761,747.92 | - | 205,107,507.56 |
| 固定资产和投资性房地产折旧 | - | 136,967,034.78 | - | 234,967,146.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,967,034.78 | - | 234,967,146.94 |
| 无形资产摊销 | - | 1,125,763.47 | - | 2,247,035.48 |
| 长期待摊费用摊销 | - | 9,950,659.73 | - | 15,070,352.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,472.66 | - | -688,016.1 |
| 固定资产报废损失 | - | 23,567.18 | - | 258,058.48 |
| 财务费用 | - | 42,163,979.13 | - | 94,997,364.84 |
| 递延所得税 | - | -20,156,423.19 | - | -45,607,032.86 |
| 其中:递延所得税资产减少 | - | -18,203,717.28 | - | -39,386,867.04 |
| 递延所得税负债增加 | - | -1,952,705.91 | - | -6,220,165.82 |
| 存货的减少 | - | -147,092,047.77 | - | -285,246,965.78 |
| 经营性应收项目的减少 | - | 131,693,703.79 | - | 309,185,187.46 |
| 经营性应付项目的增加 | - | -76,719,110.89 | - | 376,848,943.2 |
| 其他 | - | 806,049.11 | - | 4,081,178.68 |
| 现金的期末余额 | - | 35,689,398.18 | - | 150,344,060.92 |
| 减:现金的期初余额 | - | 150,344,060.92 | - | 160,775,367.81 |
| 现金及现金等价物的净增加额 | - | -114,654,662.74 | - | -10,431,306.89 |
| 公告日期 | 2025-10-18 | 2025-08-30 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |