| 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 | 1,756,034,725.72 | 1,414,865,024.18 | 1,128,048,526.44 | 1,173,085,836.24 |
| 收到的税费返还 | - | - | - | 18,384,526.93 |
| 收到其他与经营活动有关的现金 | 158,236,462.26 | 154,134,250.45 | 144,079,793.55 | 505,012,360.07 |
| 经营活动现金流入小计 | 1,914,271,187.98 | 1,568,999,274.63 | 1,272,128,319.99 | 1,696,482,723.24 |
| 购买商品、接受劳务支付的现金 | 1,151,461,209.12 | 707,380,457.6 | 341,716,398.73 | 1,298,813,565.12 |
| 支付给职工以及为职工支付的现金 | 67,527,171.97 | 44,213,719.7 | 22,777,236.94 | 102,527,527.56 |
| 支付的各项税费 | 23,333,966.65 | 14,809,743.6 | 7,078,781.4 | 27,448,708.41 |
| 支付其他与经营活动有关的现金 | 139,464,251.72 | 129,048,154.64 | 99,259,170.54 | 546,520,015.79 |
| 经营活动现金流出小计 | 1,381,786,599.46 | 895,452,075.54 | 470,831,587.61 | 1,975,309,816.88 |
| 经营活动产生的现金流量净额 | 532,484,588.52 | 673,547,199.09 | 801,296,732.38 | -278,827,093.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 290,366.24 | - | - | 735,063.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,843.79 | 114,843.79 | - | 15,000 |
| 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 | 405,210.03 | 114,843.79 | - | 750,063.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 917,482.99 | 592,983.99 | 592,983.99 | 5,098,509.47 |
| 投资活动现金流出小计 | 917,482.99 | 592,983.99 | 592,983.99 | 5,098,509.47 |
| 投资活动产生的现金流量净额 | -512,272.96 | -478,140.2 | -592,983.99 | -4,348,446.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,276,838,598.57 | 662,415,704.8 | 356,314,851.51 | 1,705,834,539.17 |
| 收到其他与筹资活动有关的现金 | 38,000,000 | - | - | 595,000,000 |
| 筹资活动现金流入小计 | 1,314,838,598.57 | 662,415,704.8 | 356,314,851.51 | 2,300,834,539.17 |
| 偿还债务支付的现金 | 1,324,473,195.56 | 803,800,000 | 446,000,000 | 1,453,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,465,690.98 | 39,490,352.18 | 22,533,426.27 | 83,655,314.25 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | - | - | 4,900,000 |
| 支付其他与筹资活动有关的现金 | 495,535,730.03 | 456,164,562.5 | 305,144,335 | 411,402,972.94 |
| 筹资活动现金流出小计 | 1,882,474,616.57 | 1,299,454,914.68 | 773,677,761.27 | 1,948,658,287.19 |
| 筹资活动产生的现金流量净额 | -567,636,018 | -637,039,209.88 | -417,362,909.76 | 352,176,251.98 |
| 五、现金及现金等价物净增加额 | -35,663,702.44 | 36,029,849.01 | 383,340,838.63 | 69,000,712.18 |
| 加:期初现金及现金等价物余额 | 141,209,006.36 | 141,209,006.36 | 141,209,006.36 | 72,208,294.18 |
| 期末现金及现金等价物余额 | 105,545,303.92 | 177,238,855.37 | 524,549,844.99 | 141,209,006.36 |
| 补充资料: | | | | |
| 净利润 | - | 5,227,490.45 | - | -124,583,149.1 |
| 固定资产和投资性房地产折旧 | - | 10,016,844.66 | - | 19,819,483.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,016,844.66 | - | 19,819,483.63 |
| 无形资产摊销 | - | 1,347,176.56 | - | 2,723,737.61 |
| 长期待摊费用摊销 | - | - | - | 270,167.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,706,924.64 | - | - |
| 固定资产报废损失 | - | - | - | 5,996.5 |
| 公允价值变动损失 | - | - | - | 40,987,075.92 |
| 财务费用 | - | 24,242,168.53 | - | 63,821,332.1 |
| 投资损失 | - | -769,918.03 | - | 41,386,551.23 |
| 递延所得税 | - | -417,651.85 | - | 2,136,293.93 |
| 其中:递延所得税资产减少 | - | 97,135.88 | - | 3,135,473.42 |
| 递延所得税负债增加 | - | -514,787.73 | - | -999,179.49 |
| 存货的减少 | - | -148,932,007.85 | - | -310,840,116.49 |
| 经营性应收项目的减少 | - | 777,933,901.38 | - | -127,609,043.04 |
| 经营性应付项目的增加 | - | -14,718,496 | - | 152,913,922.74 |
| 其他 | - | 17,943,026.78 | - | -41,919,668.55 |
| 现金的期末余额 | - | 177,238,855.37 | - | 141,209,006.36 |
| 减:现金的期初余额 | - | 141,209,006.36 | - | 72,208,294.18 |
| 现金及现金等价物的净增加额 | - | 36,029,849.01 | - | 69,000,712.18 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |