| 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 | 2,011,676,406.39 | 1,236,225,720.29 | 556,188,129.85 | 1,908,429,525.99 |
| 收到的税费返还 | 43,332,226.96 | 36,987,677.26 | 22,000,279.87 | 51,387,457.41 |
| 收到其他与经营活动有关的现金 | 102,828,391.77 | 83,560,616.94 | 62,787,341.29 | 110,634,649.49 |
| 经营活动现金流入小计 | 2,157,837,025.12 | 1,356,774,014.49 | 640,975,751.01 | 2,070,451,632.89 |
| 购买商品、接受劳务支付的现金 | 1,557,519,315.79 | 904,761,724.28 | 486,515,649.07 | 1,539,870,670.8 |
| 支付给职工以及为职工支付的现金 | 299,620,442.96 | 210,322,129.04 | 106,112,423.44 | 309,371,798.79 |
| 支付的各项税费 | 8,480,410.37 | 7,304,663.01 | 5,323,084.21 | 23,839,233.02 |
| 支付其他与经营活动有关的现金 | 177,948,827.47 | 146,418,722.57 | 139,918,698.46 | 166,008,573.99 |
| 经营活动现金流出小计 | 2,043,568,996.59 | 1,268,807,238.9 | 737,869,855.18 | 2,039,090,276.6 |
| 经营活动产生的现金流量净额 | 114,268,028.53 | 87,966,775.59 | -96,894,104.17 | 31,361,356.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 756,741.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,110 | 126,110 | 50,110 | 719,125 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,988,740.01 |
| 收到的其他与投资活动有关的现金 | 412,768,074.44 | - | - | - |
| 投资活动现金流入小计 | 413,014,184.44 | 126,110 | 50,110 | 4,464,606.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,763,924.85 | 65,822,786.82 | 42,139,420.63 | 151,987,009.06 |
| 投资支付的现金 | - | - | - | 5,608,250 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,115,249.16 |
| 支付其他与投资活动有关的现金 | 492,000,000 | - | - | - |
| 投资活动现金流出小计 | 572,763,924.85 | 65,822,786.82 | 42,139,420.63 | 165,710,508.22 |
| 投资活动产生的现金流量净额 | -159,749,740.41 | -65,696,676.82 | -42,089,310.63 | -161,245,901.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,598,455 | 11,598,455 | - | 22,778,967.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,410,166.11 |
| 取得借款收到的现金 | 528,649,348.05 | 558,603,582.55 | 443,736,076.94 | 273,000,000 |
| 收到其他与筹资活动有关的现金 | 24,633,066.54 | 706,650 | 4,101,104.57 | 42,444,688.87 |
| 筹资活动现金流入小计 | 564,880,869.59 | 570,908,687.55 | 447,837,181.51 | 338,223,656.51 |
| 偿还债务支付的现金 | 429,926,000 | 239,626,000 | 54,030,000 | 335,828,008.52 |
| 分配股利、利润或偿付利息支付的现金 | 11,815,171.34 | 8,639,340.38 | 4,459,741.73 | 10,119,269.34 |
| 支付其他与筹资活动有关的现金 | 3,840,832.01 | 3,758,710.1 | 1,987,024.2 | 14,668,123.89 |
| 筹资活动现金流出小计 | 445,582,003.35 | 252,024,050.48 | 60,476,765.93 | 360,615,401.75 |
| 筹资活动产生的现金流量净额 | 119,298,866.24 | 318,884,637.07 | 387,360,415.58 | -22,391,745.24 |
| 四、汇率变动对现金及现金等价物的影响 | 6,339,650.08 | 6,055,248.42 | 2,283,003.3 | 6,756,135.65 |
| 五、现金及现金等价物净增加额 | 80,156,804.44 | 347,209,984.26 | 250,660,004.08 | -145,520,155 |
| 加:期初现金及现金等价物余额 | 163,810,670.32 | 163,810,670.32 | 163,810,670.32 | 309,330,825.32 |
| 期末现金及现金等价物余额 | 243,967,474.76 | 511,020,654.58 | 414,470,674.4 | 163,810,670.32 |
| 补充资料: | | | | |
| 净利润 | - | 35,275,577.76 | - | -96,613,269.91 |
| 资产减值准备 | - | 25,465,607.5 | - | 47,755,073.59 |
| 固定资产和投资性房地产折旧 | - | 33,945,417.54 | - | 61,169,256.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,945,417.54 | - | 61,169,256.4 |
| 无形资产摊销 | - | 2,466,333.88 | - | 5,041,426.81 |
| 长期待摊费用摊销 | - | 9,323,469.55 | - | 2,405,806.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,115,309.2 | - | 868,615.13 |
| 固定资产报废损失 | - | 237,583.03 | - | 409,836.63 |
| 公允价值变动损失 | - | 0 | - | 3,035,550 |
| 财务费用 | - | 6,733,795.23 | - | 5,980,879.66 |
| 投资损失 | - | - | - | -1,038,357.8 |
| 递延所得税 | - | 312,242.7 | - | -35,169,270.8 |
| 其中:递延所得税资产减少 | - | 5,785,974.77 | - | -33,615,559.42 |
| 递延所得税负债增加 | - | -5,473,732.07 | - | -1,553,711.38 |
| 存货的减少 | - | -9,392,941.08 | - | -80,984,056.46 |
| 经营性应收项目的减少 | - | -97,180,632.53 | - | 39,075,003.96 |
| 经营性应付项目的增加 | - | 82,238,704.3 | - | 16,982,160.67 |
| 现金的期末余额 | - | 511,020,654.58 | - | 163,810,670.32 |
| 减:现金的期初余额 | - | 163,810,670.32 | - | 309,330,825.32 |
| 现金及现金等价物的净增加额 | - | 347,209,984.26 | - | -145,520,155 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |