| 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 | 2,259,468,751.7 | 1,566,714,805.26 | 716,100,676.97 | 4,061,003,622.57 |
| 收到的税费返还 | 150,142.8 | - | - | 1,859,327.54 |
| 收到其他与经营活动有关的现金 | 59,776,337.91 | 40,532,182.55 | 13,141,489.46 | 80,883,333.82 |
| 经营活动现金流入小计 | 2,319,395,232.41 | 1,607,246,987.81 | 729,242,166.43 | 4,143,746,283.93 |
| 购买商品、接受劳务支付的现金 | 828,277,919.02 | 550,333,888.97 | 284,988,439 | 1,730,537,169.03 |
| 支付给职工以及为职工支付的现金 | 834,516,275.42 | 572,203,491.29 | 310,153,191.37 | 1,186,622,813.02 |
| 支付的各项税费 | 82,097,339.51 | 63,397,361.61 | 28,484,069.86 | 109,046,305.55 |
| 支付其他与经营活动有关的现金 | 423,547,631.38 | 279,705,685.26 | 143,611,359.36 | 679,034,143.23 |
| 经营活动现金流出小计 | 2,168,439,165.33 | 1,465,640,427.13 | 767,237,059.59 | 3,705,240,430.83 |
| 经营活动产生的现金流量净额 | 150,956,067.08 | 141,606,560.68 | -37,994,893.16 | 438,505,853.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,915.58 | 99,795 | 43,425 | 1,842,484.77 |
| 处置子公司及其他营业单位收到的现金净额 | 521.92 | 521.92 | 521.92 | 2,152,669.34 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 142,437.5 | 100,316.92 | 43,946.92 | 3,995,154.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 217,952,247.68 | 163,134,436.38 | 121,275,965.45 | 307,441,147.29 |
| 投资支付的现金 | - | - | - | 7,393,071.58 |
| 取得子公司及其他营业单位支付的现金 | 160,000,000 | 160,000,000 | 160,000,000 | 172,915,852.05 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,553,000 |
| 投资活动现金流出小计 | 377,952,247.68 | 323,134,436.38 | 281,275,965.45 | 494,303,070.92 |
| 投资活动产生的现金流量净额 | -377,809,810.18 | -323,034,119.46 | -281,232,018.53 | -490,307,916.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 112,700,000 | 112,700,000 | 112,700,000 | 112,700,000 |
| 取得借款收到的现金 | 938,158,106.26 | 850,541,435.04 | 692,946,438.47 | 1,320,525,134.95 |
| 收到其他与筹资活动有关的现金 | 238,284,799.84 | 161,758,200 | 99,758,200 | 292,984,552.68 |
| 筹资活动现金流入小计 | 1,289,142,906.1 | 1,124,999,635.04 | 905,404,638.47 | 1,726,209,687.63 |
| 偿还债务支付的现金 | 856,370,600.18 | 717,723,569.98 | 510,373,659.43 | 1,426,009,324.94 |
| 分配股利、利润或偿付利息支付的现金 | 73,153,213.19 | 52,802,897.47 | 26,712,752.12 | 118,236,738.35 |
| 支付其他与筹资活动有关的现金 | 288,450,993.94 | 181,345,905.61 | 102,450,927.51 | 291,695,524.74 |
| 筹资活动现金流出小计 | 1,217,974,807.31 | 951,872,373.06 | 639,537,339.06 | 1,835,941,588.03 |
| 筹资活动产生的现金流量净额 | 71,168,098.79 | 173,127,261.98 | 265,867,299.41 | -109,731,900.4 |
| 四、汇率变动对现金及现金等价物的影响 | -13.31 | -14.46 | -3.58 | 18.98 |
| 五、现金及现金等价物净增加额 | -155,685,657.62 | -8,300,311.26 | -53,359,615.86 | -161,533,945.13 |
| 加:期初现金及现金等价物余额 | 416,248,591.97 | 416,248,591.97 | 416,248,591.97 | 577,782,537.1 |
| 期末现金及现金等价物余额 | 260,562,934.35 | 407,948,280.71 | 362,888,976.11 | 416,248,591.97 |
| 补充资料: | | | | |
| 净利润 | - | 7,040,261.92 | - | 120,328,043.71 |
| 资产减值准备 | - | 29,965,475.1 | - | 60,274,816.22 |
| 固定资产和投资性房地产折旧 | - | 73,039,275.27 | - | 149,999,183.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,039,275.27 | - | 149,999,183.42 |
| 无形资产摊销 | - | 11,844,152.56 | - | 23,312,568.36 |
| 长期待摊费用摊销 | - | 16,080,658.7 | - | 28,763,652.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 137,700.83 | - | 72,579.88 |
| 固定资产报废损失 | - | 204,958.06 | - | 1,012,743.48 |
| 公允价值变动损失 | - | - | - | -7,132.38 |
| 财务费用 | - | 60,860,074.58 | - | 135,028,359.32 |
| 投资损失 | - | -322,846 | - | -2,566,976.37 |
| 递延所得税 | - | -9,745,093.69 | - | 14,796,402.57 |
| 其中:递延所得税资产减少 | - | -9,626,380.05 | - | 3,973,887.37 |
| 递延所得税负债增加 | - | -118,713.64 | - | 10,822,515.2 |
| 存货的减少 | - | 18,026,254.66 | - | 25,211,619.17 |
| 经营性应收项目的减少 | - | -47,329,388.93 | - | -117,353,546.98 |
| 经营性应付项目的增加 | - | -36,027,795.05 | - | -43,007,165.05 |
| 现金的期末余额 | - | 407,948,280.71 | - | 416,248,591.97 |
| 减:现金的期初余额 | - | 416,248,591.97 | - | 577,782,537.1 |
| 现金及现金等价物的净增加额 | - | -8,300,311.26 | - | -161,533,945.13 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |