| 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 | 833,841,349.64 | 535,630,944.67 | 263,082,674.59 | 1,271,235,664 |
| 收到的税费返还 | 5,411,466.92 | 3,308,273.91 | 1,850,749.21 | 8,291,346.07 |
| 收到其他与经营活动有关的现金 | 60,873,324.53 | 45,926,932.19 | 35,763,184.27 | 99,145,496.88 |
| 经营活动现金流入小计 | 900,126,141.09 | 584,866,150.77 | 300,696,608.07 | 1,378,672,506.95 |
| 购买商品、接受劳务支付的现金 | 447,994,287.05 | 280,046,333.87 | 155,748,740.73 | 616,193,080.84 |
| 支付给职工以及为职工支付的现金 | 111,981,039.41 | 75,132,620.24 | 37,569,864.56 | 176,073,624.77 |
| 支付的各项税费 | 32,707,105.34 | 24,695,778.64 | 16,706,258.91 | 37,039,270.72 |
| 支付其他与经营活动有关的现金 | 128,837,518.59 | 61,741,423.92 | 33,692,123.97 | 87,237,539.06 |
| 经营活动现金流出小计 | 721,519,950.39 | 441,616,156.67 | 243,716,988.17 | 916,543,515.39 |
| 经营活动产生的现金流量净额 | 178,606,190.7 | 143,249,994.1 | 56,979,619.9 | 462,128,991.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,047,990.55 | 2,233,616.69 | 1,475,209.67 | 1,650,827.65 |
| 取得投资收益收到的现金 | 19,314 | 19,314 | 19,314 | 439,262.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,690,859.11 | 25,831,869.61 | 24,054,492 | 24,820,954.89 |
| 收到的其他与投资活动有关的现金 | 44,919,100 | 36,116,400 | 10,817,107.02 | 49,678,166.27 |
| 投资活动现金流入小计 | 109,677,263.66 | 64,201,200.3 | 36,366,122.69 | 76,589,210.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,469,280.61 | 147,514,463.4 | 98,305,259.03 | 174,516,650.05 |
| 投资支付的现金 | 1,495,828.93 | 2,254,888.32 | 737,457.51 | - |
| 支付其他与投资活动有关的现金 | 759,059.39 | - | 1,517,430.81 | - |
| 投资活动现金流出小计 | 231,724,168.93 | 149,769,351.72 | 100,560,147.35 | 174,516,650.05 |
| 投资活动产生的现金流量净额 | -122,046,905.27 | -85,568,151.42 | -64,194,024.66 | -97,927,439.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,565,847,301.3 | 1,313,847,301.3 | 1,033,835,329.48 | 1,114,647,741.25 |
| 收到其他与筹资活动有关的现金 | 159,312,192.8 | - | - | 163,208,453.03 |
| 筹资活动现金流入小计 | 1,725,159,494.1 | 1,313,847,301.3 | 1,033,835,329.48 | 1,277,856,194.28 |
| 偿还债务支付的现金 | 1,545,967,171.32 | 1,217,780,325.29 | 365,954,371.03 | 1,523,677,252.31 |
| 分配股利、利润或偿付利息支付的现金 | 80,737,733.05 | 55,818,401.7 | 29,638,348.3 | 122,103,584.92 |
| 支付其他与筹资活动有关的现金 | 176,979,107.94 | 113,986,630.38 | 230,431,301.84 | 209,968,730.66 |
| 筹资活动现金流出小计 | 1,803,684,012.31 | 1,387,585,357.37 | 626,024,021.17 | 1,855,749,567.89 |
| 筹资活动产生的现金流量净额 | -78,524,518.21 | -73,738,056.07 | 407,811,308.31 | -577,893,373.61 |
| 四、汇率变动对现金及现金等价物的影响 | 209,773.93 | 137,995.49 | 111,385.06 | 630,299.64 |
| 五、现金及现金等价物净增加额 | -21,755,458.85 | -15,918,217.9 | 400,708,288.61 | -213,061,521.49 |
| 加:期初现金及现金等价物余额 | 89,878,998.03 | 89,878,998.03 | 89,878,998.03 | 302,940,519.52 |
| 期末现金及现金等价物余额 | 68,123,539.18 | 73,960,780.13 | 490,587,286.64 | 89,878,998.03 |
| 补充资料: | | | | |
| 净利润 | - | -27,274,868.55 | - | -365,101,473.86 |
| 资产减值准备 | - | 431,032.89 | - | 140,011,492.12 |
| 固定资产和投资性房地产折旧 | - | 105,395,752.17 | - | 213,245,192.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,395,752.17 | - | 213,245,192.67 |
| 无形资产摊销 | - | 18,876,004.21 | - | 40,411,934.93 |
| 长期待摊费用摊销 | - | 6,602,411.28 | - | 18,109,871.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,328,437.93 | - | 2,674,398.29 |
| 固定资产报废损失 | - | - | - | 2,836,711.39 |
| 公允价值变动损失 | - | 19,059.39 | - | 68,358,463.11 |
| 财务费用 | - | 48,462,284.47 | - | 116,498,318.9 |
| 投资损失 | - | 1,141,595.3 | - | 3,241,896.69 |
| 递延所得税 | - | 160,799.94 | - | -18,279,302.56 |
| 其中:递延所得税资产减少 | - | 163,124.6 | - | -16,073,645.6 |
| 递延所得税负债增加 | - | -2,324.66 | - | -2,205,656.96 |
| 存货的减少 | - | -7,008,010.6 | - | 3,175,776.66 |
| 经营性应收项目的减少 | - | 32,362,643.6 | - | 254,935,948.03 |
| 经营性应付项目的增加 | - | -41,593,315.02 | - | -21,574,809.23 |
| 其他 | - | - | - | -4,239,928.58 |
| 现金的期末余额 | - | 73,960,780.13 | - | 89,878,998.03 |
| 减:现金的期初余额 | - | 89,878,998.03 | - | 302,940,519.52 |
| 现金及现金等价物的净增加额 | - | -15,918,217.9 | - | -213,061,521.49 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |