| 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 | 2,015,498,933.67 | 1,328,416,355.21 | 666,201,663.03 | 2,733,605,144.55 |
| 收到的税费返还 | 449,611.15 | 73,972.02 | - | - |
| 收到其他与经营活动有关的现金 | 14,821,953.69 | 9,920,224.02 | 4,763,616.31 | 39,216,094.3 |
| 经营活动现金流入小计 | 2,030,770,498.51 | 1,338,410,551.25 | 670,965,279.34 | 2,772,821,238.85 |
| 购买商品、接受劳务支付的现金 | 1,772,424,549.72 | 1,186,916,269.73 | 591,971,358.01 | 2,443,931,584.69 |
| 支付给职工以及为职工支付的现金 | 74,343,295.21 | 54,773,591.51 | 25,992,547.81 | 109,818,323.8 |
| 支付的各项税费 | 30,893,760.88 | 22,890,555.65 | 10,347,608.83 | 28,885,862.04 |
| 支付其他与经营活动有关的现金 | 68,878,271.96 | 41,467,302.96 | 25,983,734.48 | 141,436,254.61 |
| 经营活动现金流出小计 | 1,946,539,877.77 | 1,306,047,719.85 | 654,295,249.13 | 2,724,072,025.14 |
| 经营活动产生的现金流量净额 | 84,230,620.74 | 32,362,831.4 | 16,670,030.21 | 48,749,213.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,500,000 | 20,500,000 | 10,500,000 | 5,000,000 |
| 取得投资收益收到的现金 | 874,801.02 | 874,801.02 | 1,713,402.46 | 2,248,735.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,481,198.12 | 23,714,581.64 | 13,099,727.15 | 36,017,800.51 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,167,285.61 |
| 收到的其他与投资活动有关的现金 | 2,535,003.31 | 1,901,603.31 | 282,424.31 | 9,642,466.23 |
| 投资活动现金流入小计 | 54,391,002.45 | 46,990,985.97 | 25,595,553.92 | 55,076,288 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,736,893.3 | 40,985,916.13 | 21,918,146.98 | 123,512,591.04 |
| 投资支付的现金 | 20,500,000 | 20,500,000 | 10,500,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 9,031,525.77 | 4,402,226.1 | 2,284,182.47 | 5,598,977.04 |
| 投资活动现金流出小计 | 104,268,419.07 | 65,888,142.23 | 34,702,329.45 | 134,111,568.08 |
| 投资活动产生的现金流量净额 | -49,877,416.62 | -18,897,156.26 | -9,106,775.53 | -79,035,280.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 489,553,740 | 385,590,000 | 154,950,000 | 356,958,000 |
| 收到其他与筹资活动有关的现金 | 2,371,624.11 | 1,623,152.49 | 748,356 | 50,636,299.64 |
| 筹资活动现金流入小计 | 491,925,364.11 | 387,213,152.49 | 155,698,356 | 407,594,299.64 |
| 偿还债务支付的现金 | 450,701,079.6 | 350,396,000 | 75,654,930 | 301,060,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,820,367.43 | 13,271,422.29 | 7,287,748.23 | 25,080,377.77 |
| 其中:子公司支付给少数股东的股利、利润 | 1,402,863.43 | 1,402,863.43 | - | 990,000 |
| 支付其他与筹资活动有关的现金 | 10,895,900.02 | 7,765,497.27 | 4,598,245.2 | 66,195,581.61 |
| 筹资活动现金流出小计 | 483,417,347.05 | 371,432,919.56 | 87,540,923.43 | 392,335,959.38 |
| 筹资活动产生的现金流量净额 | 8,508,017.06 | 15,780,232.93 | 68,157,432.57 | 15,258,340.26 |
| 五、现金及现金等价物净增加额 | 42,861,221.18 | 29,245,908.07 | 75,720,687.25 | -15,027,726.11 |
| 加:期初现金及现金等价物余额 | 30,262,389.85 | 30,262,389.85 | 30,262,389.85 | 45,290,115.96 |
| 期末现金及现金等价物余额 | 73,123,611.03 | 59,508,297.92 | 105,983,077.1 | 30,262,389.85 |
| 补充资料: | | | | |
| 净利润 | - | -2,080,473.17 | - | 5,843,133.8 |
| 资产减值准备 | - | 5,048,733.98 | - | 11,617,935.35 |
| 固定资产和投资性房地产折旧 | - | 17,653,983.57 | - | 38,545,906.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,653,983.57 | - | 38,545,906.35 |
| 无形资产摊销 | - | 2,515,260.94 | - | 5,007,218.42 |
| 长期待摊费用摊销 | - | 3,133,104.5 | - | 4,543,165.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,758,030.6 | - | -578,659.63 |
| 固定资产报废损失 | - | 25,891.36 | - | 29,217.93 |
| 财务费用 | - | 8,861,349.38 | - | 25,764,856.17 |
| 投资损失 | - | -2,274,471.32 | - | -1,607,025.27 |
| 递延所得税 | - | -4,289,147.78 | - | -4,751,210.82 |
| 其中:递延所得税资产减少 | - | -1,057,271.18 | - | -2,189,566.1 |
| 递延所得税负债增加 | - | -3,231,876.6 | - | -2,561,644.72 |
| 存货的减少 | - | 11,020,474.04 | - | 88,778,055.43 |
| 经营性应收项目的减少 | - | 64,334,523.44 | - | 481,168,237.46 |
| 经营性应付项目的增加 | - | -68,482,936.79 | - | -606,501,124.3 |
| 其他 | - | 328,317.72 | - | - |
| 现金的期末余额 | - | 59,508,297.92 | - | 30,262,389.85 |
| 减:现金的期初余额 | - | 30,262,389.85 | - | 45,290,115.96 |
| 现金及现金等价物的净增加额 | - | 29,245,908.07 | - | -15,027,726.11 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |