| 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 | 1,827,796,847.83 | 1,302,179,719.44 | 551,440,988.18 | 2,575,610,974.84 |
| 收到的税费返还 | 7,026,375.26 | 4,493,659.29 | 2,465,438.4 | 10,179,556.01 |
| 收到其他与经营活动有关的现金 | 42,178,709.13 | 20,444,181.85 | 4,425,837.13 | 58,565,450.47 |
| 经营活动现金流入小计 | 1,877,001,932.22 | 1,327,117,560.58 | 558,332,263.71 | 2,644,355,981.32 |
| 购买商品、接受劳务支付的现金 | 1,564,556,424.67 | 973,535,483.55 | 524,816,564.62 | 2,419,609,608.87 |
| 支付给职工以及为职工支付的现金 | 218,637,167.37 | 158,693,004.48 | 98,882,774.51 | 335,047,295.57 |
| 支付的各项税费 | 53,138,586.03 | 39,604,178.26 | 19,646,661.93 | 123,639,603.85 |
| 支付其他与经营活动有关的现金 | 93,059,814 | 64,713,295.5 | 28,621,024.43 | 158,046,996.21 |
| 经营活动现金流出小计 | 1,929,391,992.07 | 1,236,545,961.79 | 671,967,025.49 | 3,036,343,504.5 |
| 经营活动产生的现金流量净额 | -52,390,059.85 | 90,571,598.79 | -113,634,761.78 | -391,987,523.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,867,441.64 | 151,082,806.45 | 60,000,000 | 186,122,707.3 |
| 取得投资收益收到的现金 | 1,148,420.69 | 365,170.03 | 863,196.34 | 569,877.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,056 | 4,500 | 0 | 1,034,399.62 |
| 收到的其他与投资活动有关的现金 | 23,574,643.61 | 22,249,607.91 | 1,216,882.02 | 7,601,388.46 |
| 投资活动现金流入小计 | 435,597,561.94 | 173,702,084.39 | 62,080,078.36 | 195,328,372.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,946,690.2 | 12,435,242.65 | 9,179,465.69 | 35,773,144.26 |
| 投资支付的现金 | 406,582,725.7 | 153,566,744.24 | 166,500,000 | 142,886,678.9 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 421,529,415.9 | 166,001,986.89 | 175,679,465.69 | 178,659,823.16 |
| 投资活动产生的现金流量净额 | 14,068,146.04 | 7,700,097.5 | -113,599,387.33 | 16,668,549.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,000 | 0 | 0 | 1,175,250 |
| 其中:子公司吸收少数股东投资收到的现金 | 45,000 | 0 | 0 | 1,175,250 |
| 取得借款收到的现金 | 84,244,212.78 | 50,244,212.78 | 50,244,212.78 | 539,541,880.04 |
| 收到其他与筹资活动有关的现金 | 255,475,541.61 | 110,581,370.55 | 20,667,524.92 | 387,159,365.7 |
| 筹资活动现金流入小计 | 339,764,754.39 | 160,825,583.33 | 70,911,737.7 | 927,876,495.74 |
| 偿还债务支付的现金 | 212,507,441.16 | 171,507,441.16 | 11,346,000 | 220,647,212.71 |
| 分配股利、利润或偿付利息支付的现金 | 4,859,566.69 | 4,045,091.71 | 2,128,265.37 | 44,481,327.49 |
| 支付其他与筹资活动有关的现金 | 343,507,080.48 | 379,369,610.27 | 9,565,466.63 | 351,155,871.25 |
| 筹资活动现金流出小计 | 560,874,088.33 | 554,922,143.14 | 23,039,732 | 616,284,411.45 |
| 筹资活动产生的现金流量净额 | -221,109,333.94 | -394,096,559.81 | 47,872,005.7 | 311,592,084.29 |
| 四、汇率变动对现金及现金等价物的影响 | 70,807.48 | 84,912.51 | 69,393.73 | 99,615.24 |
| 五、现金及现金等价物净增加额 | -259,360,440.27 | -295,739,951.01 | -179,292,749.68 | -63,627,273.98 |
| 加:期初现金及现金等价物余额 | 588,222,493.66 | 588,222,493.66 | 588,222,493.66 | 651,849,767.64 |
| 期末现金及现金等价物余额 | 328,862,053.39 | 292,482,542.65 | 408,929,743.98 | 588,222,493.66 |
| 补充资料: | | | | |
| 净利润 | - | 20,532,932.29 | - | -359,718,809 |
| 资产减值准备 | - | -8,857,476.07 | - | 323,362,900.57 |
| 固定资产和投资性房地产折旧 | - | 11,721,465.85 | - | 21,578,436.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,721,465.85 | - | 21,578,436.4 |
| 无形资产摊销 | - | 6,804,577.03 | - | 14,975,309.38 |
| 长期待摊费用摊销 | - | 3,443,670.38 | - | 6,371,880.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,541.76 | - | -183,127.1 |
| 固定资产报废损失 | - | 47,505.93 | - | 14,337.59 |
| 公允价值变动损失 | - | -196,998.57 | - | -5,890,644.18 |
| 财务费用 | - | 2,298,115.25 | - | 4,024,032.31 |
| 投资损失 | - | -7,290,116.9 | - | -848,518.6 |
| 递延所得税 | - | 519,182.75 | - | 9,842,233.12 |
| 其中:递延所得税资产减少 | - | 431,629.12 | - | 20,220,582.83 |
| 递延所得税负债增加 | - | 87,553.63 | - | -10,378,349.71 |
| 存货的减少 | - | 100,520,711.14 | - | -67,906,349.63 |
| 经营性应收项目的减少 | - | 240,227,302.24 | - | 175,594,661.06 |
| 经营性应付项目的增加 | - | -286,508,244.3 | - | -617,493,232.19 |
| 其他 | - | -2,965,840.6 | - | 85,059,430.12 |
| 现金的期末余额 | - | 292,482,542.65 | - | 588,222,493.66 |
| 减:现金的期初余额 | - | 588,222,493.66 | - | 651,849,767.64 |
| 现金及现金等价物的净增加额 | - | -295,739,951.01 | - | -63,627,273.98 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |