| 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 | 1,102,653,952.94 | 913,125,706.69 | 464,115,792.19 | 2,018,743,368.73 |
| 收到的税费返还 | 4,859,261.61 | 4,793,130.86 | 23,008.86 | 10,846,732.89 |
| 收到其他与经营活动有关的现金 | 99,918,024.64 | 41,328,076.45 | 26,529,177.36 | 22,558,385.99 |
| 经营活动现金流入小计 | 1,207,431,239.19 | 959,246,914 | 490,667,978.41 | 2,052,148,487.61 |
| 购买商品、接受劳务支付的现金 | 1,266,452,630.32 | 997,098,042.09 | 523,585,614.78 | 1,370,914,243.39 |
| 支付给职工以及为职工支付的现金 | 95,204,368.48 | 67,747,117.62 | 29,297,265.2 | 129,482,182.84 |
| 支付的各项税费 | 91,918,337.75 | 72,692,527.71 | 70,303,238.37 | 153,905,834.74 |
| 支付其他与经营活动有关的现金 | 59,058,340.11 | 81,142,016.24 | 139,660,004.06 | 161,414,767.2 |
| 经营活动现金流出小计 | 1,512,633,676.66 | 1,218,679,703.66 | 762,846,122.41 | 1,815,717,028.17 |
| 经营活动产生的现金流量净额 | -305,202,437.47 | -259,432,789.66 | -272,178,144 | 236,431,459.44 |
| 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 | 3,185.84 | 3,185.84 | - | 19,638.44 |
| 处置子公司及其他营业单位收到的现金净额 | 413,449,799.66 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 309,000,000 |
| 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 | 413,452,985.5 | 3,185.84 | - | 309,019,638.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,458,494.15 | 69,058,524.88 | 31,195,326.62 | 665,222,683.82 |
| 投资活动现金流出小计 | 253,458,494.15 | 69,058,524.88 | 31,195,326.62 | 665,222,683.82 |
| 投资活动产生的现金流量净额 | 159,994,491.35 | -69,055,339.04 | -31,195,326.62 | -356,203,045.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,727,696,177.74 | 1,506,940,117.5 | 386,510,592.05 | 1,310,849,054.59 |
| 收到其他与筹资活动有关的现金 | 542,135,931.89 | 436,127,837.24 | 138,352,580.45 | 1,023,857,431.67 |
| 筹资活动现金流入小计 | 2,269,832,109.63 | 1,943,067,954.74 | 524,863,172.5 | 2,334,706,486.26 |
| 偿还债务支付的现金 | 1,761,611,611.22 | 1,020,364,169.55 | 196,403,829.61 | 1,188,795,224.02 |
| 分配股利、利润或偿付利息支付的现金 | 61,470,372.11 | 50,680,708.69 | 24,476,312.98 | 106,153,514.35 |
| 支付其他与筹资活动有关的现金 | 471,186,933.35 | 376,979,444.46 | 111,532,756 | 986,432,245.96 |
| 筹资活动现金流出小计 | 2,294,268,916.68 | 1,448,024,322.7 | 332,412,898.59 | 2,281,380,984.33 |
| 筹资活动产生的现金流量净额 | -24,436,807.05 | 495,043,632.04 | 192,450,273.91 | 53,325,501.93 |
| 四、汇率变动对现金及现金等价物的影响 | 158,683.44 | 187,489.88 | 206,909.49 | 833,475.41 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -169,486,069.73 | 166,742,993.22 | -110,716,287.23 | -65,612,608.6 |
| 加:期初现金及现金等价物余额 | 241,397,893.45 | 241,397,893.45 | 241,397,893.45 | 307,010,502.05 |
| 期末现金及现金等价物余额 | 71,911,823.72 | 408,140,886.67 | 130,681,606.22 | 241,397,893.45 |
| 补充资料: | | | | |
| 净利润 | - | 7,179,953.63 | - | 98,210,967.09 |
| 资产减值准备 | - | -13,219,897.16 | - | 22,489,805.08 |
| 固定资产和投资性房地产折旧 | - | 42,455,218.81 | - | 66,783,428.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,455,218.81 | - | 66,783,428.36 |
| 无形资产摊销 | - | 10,584,866.41 | - | 18,485,074.38 |
| 长期待摊费用摊销 | - | 130,463.92 | - | 11,194,166.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,624.04 | - | -18,924.48 |
| 固定资产报废损失 | - | 1,326,293.69 | - | 39,563.07 |
| 财务费用 | - | 22,744,912.1 | - | 48,729,867.3 |
| 投资损失 | - | 4,755,975.7 | - | -3,660,155.99 |
| 递延所得税 | - | -13,404,482.55 | - | -14,917,663.49 |
| 其中:递延所得税资产减少 | - | -13,252,856.22 | - | -8,529,601.87 |
| 递延所得税负债增加 | - | -151,626.33 | - | -6,388,061.62 |
| 存货的减少 | - | -84,088,393.76 | - | -50,127,549.03 |
| 经营性应收项目的减少 | - | -356,884,999.53 | - | -1,136,264,063.28 |
| 经营性应付项目的增加 | - | 49,807,016.92 | - | 1,153,016,373.59 |
| 其他 | - | - | - | -12,854,832.35 |
| 现金的期末余额 | - | 408,140,886.67 | - | 241,397,893.45 |
| 减:现金的期初余额 | - | 241,397,893.45 | - | 307,010,502.05 |
| 现金及现金等价物的净增加额 | - | 166,742,993.22 | - | -65,612,608.6 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |