| 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 | 2,261,172,804.17 | 1,498,150,034.83 | 586,403,600.71 | 3,075,737,187.5 |
| 收到的税费返还 | 1,703,023.53 | 1,703,023.53 | - | - |
| 收到其他与经营活动有关的现金 | 14,207,188.39 | 9,438,853.14 | 3,319,533.45 | 40,177,754.02 |
| 经营活动现金流入小计 | 2,277,083,016.09 | 1,509,291,911.5 | 589,723,134.16 | 3,115,914,941.52 |
| 购买商品、接受劳务支付的现金 | 2,432,591,940.49 | 1,567,234,664.48 | 707,520,676.04 | 2,878,612,741.49 |
| 支付给职工以及为职工支付的现金 | 93,929,141.52 | 64,921,894.64 | 34,995,361.47 | 114,154,351.12 |
| 支付的各项税费 | 60,991,278.67 | 40,627,943.99 | 23,826,881.78 | 102,552,483.99 |
| 支付其他与经营活动有关的现金 | 61,976,841.33 | 40,504,011.17 | 27,499,244.61 | 63,884,037.58 |
| 经营活动现金流出小计 | 2,649,489,202.01 | 1,713,288,514.28 | 793,842,163.9 | 3,159,203,614.18 |
| 经营活动产生的现金流量净额 | -372,406,185.92 | -203,996,602.78 | -204,119,029.74 | -43,288,672.66 |
| 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 | 12,369 | - | - | 26,883 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 12,369 | - | - | 26,883 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,022,357.31 | 4,410,684.31 | 1,092,342 | 5,244,998 |
| 投资活动现金流出小计 | 5,022,357.31 | 4,410,684.31 | 1,092,342 | 5,244,998 |
| 投资活动产生的现金流量净额 | -5,009,988.31 | -4,410,684.31 | -1,092,342 | -5,218,115 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 423,825,400 | 423,825,400 | 423,825,400 | - |
| 取得借款收到的现金 | 297,117,713.41 | 216,715,725.84 | 6,115,311.16 | 250,151,394.63 |
| 收到其他与筹资活动有关的现金 | 9,372,000 | 2,000,000 | 2,000,000 | 9,009,188.56 |
| 筹资活动现金流入小计 | 730,315,113.41 | 642,541,125.84 | 431,940,711.16 | 259,160,583.19 |
| 偿还债务支付的现金 | 162,166,916.96 | 3,000,000 | - | 350,220,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,916,527.48 | 95,929,365.94 | 18,275 | 4,584,202 |
| 支付其他与筹资活动有关的现金 | 29,155,406.46 | 27,489,888.73 | 8,970,000 | 2,012,450 |
| 筹资活动现金流出小计 | 296,238,850.9 | 126,419,254.67 | 8,988,275 | 356,816,652 |
| 筹资活动产生的现金流量净额 | 434,076,262.51 | 516,121,871.17 | 422,952,436.16 | -97,656,068.81 |
| 五、现金及现金等价物净增加额 | 56,660,088.28 | 307,714,584.08 | 217,741,064.42 | -146,162,856.47 |
| 加:期初现金及现金等价物余额 | 226,630,855.2 | 226,630,855.2 | 226,630,855.2 | 372,793,711.67 |
| 期末现金及现金等价物余额 | 283,290,943.48 | 534,345,439.28 | 444,371,919.62 | 226,630,855.2 |
| 补充资料: | | | | |
| 净利润 | - | 55,045,931.45 | - | 134,879,992.8 |
| 资产减值准备 | - | 1,392,468.12 | - | 1,201,169.35 |
| 固定资产和投资性房地产折旧 | - | 6,002,495.36 | - | 13,851,373.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,002,495.36 | - | 13,851,373.06 |
| 无形资产摊销 | - | 774,212.22 | - | 1,546,883.12 |
| 长期待摊费用摊销 | - | 261,657.58 | - | 574,713.78 |
| 固定资产报废损失 | - | 78,635.22 | - | 393,435.5 |
| 公允价值变动损失 | - | 128,718.65 | - | 7,253.58 |
| 财务费用 | - | 1,321,122.63 | - | 3,526,785.76 |
| 投资损失 | - | 872,763.16 | - | -362,145.94 |
| 递延所得税 | - | -1,576,929.89 | - | 2,121,322.98 |
| 其中:递延所得税资产减少 | - | -1,576,929.89 | - | 2,121,322.98 |
| 存货的减少 | - | -40,751,512.27 | - | -22,926,240.57 |
| 经营性应收项目的减少 | - | -180,703,695.65 | - | -388,144.56 |
| 经营性应付项目的增加 | - | -52,828,894.35 | - | -176,274,900.57 |
| 其他 | - | 253,000 | - | 506,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 534,345,439.28 | - | 226,630,855.2 |
| 减:现金的期初余额 | - | 226,630,855.2 | - | 372,793,711.67 |
| 现金及现金等价物的净增加额 | - | 307,714,584.08 | - | -146,162,856.47 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |