| 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 | 2,153,502,445.41 | 1,314,261,134.6 | 470,135,629.79 | 2,304,918,218.81 |
| 收到的税费返还 | 52,618,579.81 | 38,308,950.75 | 19,761,300.35 | 56,684,747.44 |
| 收到其他与经营活动有关的现金 | 7,822,746.19 | 6,246,035.06 | 2,047,826.82 | 19,556,890.27 |
| 经营活动现金流入小计 | 2,213,943,771.41 | 1,358,816,120.41 | 491,944,756.96 | 2,381,159,856.52 |
| 购买商品、接受劳务支付的现金 | 1,928,121,348.56 | 1,191,638,517.87 | 480,420,924.35 | 1,859,683,232.16 |
| 支付给职工以及为职工支付的现金 | 190,185,144.87 | 120,765,983.46 | 61,126,740.35 | 208,732,374.59 |
| 支付的各项税费 | 92,065,143.24 | 73,803,229.32 | 36,865,235.18 | 195,275,576.26 |
| 支付其他与经营活动有关的现金 | 34,092,260.41 | 27,928,616.67 | 9,818,958.44 | 33,857,203.12 |
| 经营活动现金流出小计 | 2,244,463,897.08 | 1,414,136,347.32 | 588,231,858.32 | 2,297,548,386.13 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -30,520,125.67 | -55,320,226.91 | -96,287,101.36 | 83,611,470.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 725,000,000 |
| 取得投资收益收到的现金 | 180,000 | 180,000 | 180,000 | 3,848,869.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,341,769.16 | 2,080,611.1 | 88,569.02 | 2,922,721.47 |
| 收到的其他与投资活动有关的现金 | 754,578,912.15 | 493,986,881.33 | 37,257,858.56 | 4,070,000 |
| 投资活动现金流入小计 | 757,100,681.31 | 496,247,492.43 | 37,526,427.58 | 735,841,590.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 531,623,895.72 | 353,057,069.81 | 205,835,758.56 | 665,814,763.35 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | - | 881,105,458.33 |
| 支付其他与投资活动有关的现金 | 620,000,000 | 320,000,000 | - | 5,880,000 |
| 投资活动现金流出小计 | 1,166,623,895.72 | 688,057,069.81 | 205,835,758.56 | 1,552,800,221.68 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -409,523,214.41 | -191,809,577.38 | -168,309,330.98 | -816,958,630.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | - | - |
| 取得借款收到的现金 | 391,575,947.41 | 248,819,039.59 | 181,901,680.11 | 521,049,325.06 |
| 收到其他与筹资活动有关的现金 | 46,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 筹资活动现金流入小计 | 441,575,947.41 | 284,819,039.59 | 217,901,680.11 | 557,049,325.06 |
| 偿还债务支付的现金 | 15,000,000 | 5,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 81,081,833.87 | 74,467,011.02 | 6,495,183.04 | 73,642,087.41 |
| 支付其他与筹资活动有关的现金 | 1,472,931.34 | 816,156.68 | 403,755.13 | 1,968,282.11 |
| 筹资活动现金流出小计 | 97,554,765.21 | 80,283,167.7 | 6,898,938.17 | 75,610,369.52 |
| 筹资活动产生的现金流量净额 | 344,021,182.2 | 204,535,871.89 | 211,002,741.94 | 481,438,955.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,659,323.78 | -1,443,981.32 | -1,014,746.26 | -4,102,563.36 |
| 五、现金及现金等价物净增加额 | -97,681,481.66 | -44,037,913.72 | -54,608,436.66 | -256,010,768.42 |
| 加:期初现金及现金等价物余额 | 239,083,972.67 | 239,083,972.67 | 239,083,972.67 | 495,094,741.09 |
| 期末现金及现金等价物余额 | 141,402,491.01 | 195,046,058.95 | 184,475,536.01 | 239,083,972.67 |
| 补充资料: | | | | |
| 净利润 | - | 10,022,518.01 | - | 192,890,751.2 |
| 资产减值准备 | - | 26,463,141.6 | - | 2,591,090.84 |
| 固定资产和投资性房地产折旧 | - | 71,695,620.54 | - | 94,914,801.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,695,620.54 | - | 94,914,801.6 |
| 无形资产摊销 | - | 3,162,180.24 | - | 4,821,781.77 |
| 长期待摊费用摊销 | - | 547,565.18 | - | 618,309.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,266,202.03 | - | 4,598,052.08 |
| 固定资产报废损失 | - | 16,924.43 | - | 152,909.88 |
| 公允价值变动损失 | - | -977,790.83 | - | -803,582.88 |
| 财务费用 | - | 8,836,677.42 | - | 4,209,596.37 |
| 投资损失 | - | -723,635.59 | - | -2,850,839.69 |
| 递延所得税 | - | -21,341,671.86 | - | -6,046,194.84 |
| 其中:递延所得税资产减少 | - | -20,942,748.51 | - | -902,741.85 |
| 递延所得税负债增加 | - | -398,923.35 | - | -5,143,452.99 |
| 存货的减少 | - | -126,361,269.49 | - | -24,243,775.31 |
| 经营性应收项目的减少 | - | -102,794,406.61 | - | -252,042,821.95 |
| 经营性应付项目的增加 | - | 76,389,853.16 | - | 64,751,643.66 |
| 其他 | - | - | - | -3,791,228.45 |
| 融资租入固定资产 | - | - | - | 1,065,816.55 |
| 现金的期末余额 | - | 195,046,058.95 | - | 239,083,972.67 |
| 减:现金的期初余额 | - | 239,083,972.67 | - | 495,094,741.09 |
| 现金及现金等价物的净增加额 | - | -44,037,913.72 | - | -256,010,768.42 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |