| 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 | 1,760,424,956.53 | 1,390,663,202.56 | 630,363,196.12 | 2,256,630,934.01 |
| 收到其他与经营活动有关的现金 | 90,178,298.46 | 79,702,360.54 | 32,966,831.33 | 135,680,103.18 |
| 经营活动现金流入小计 | 1,850,603,254.99 | 1,470,365,563.1 | 663,330,027.45 | 2,392,311,037.19 |
| 购买商品、接受劳务支付的现金 | 1,371,843,340.97 | 1,136,621,501.82 | 433,505,096.37 | 1,547,404,922.51 |
| 支付给职工以及为职工支付的现金 | 356,469,790.19 | 250,275,126 | 137,003,539.35 | 349,602,084.86 |
| 支付的各项税费 | 58,284,964.24 | 49,238,203.16 | 27,317,451.7 | 140,839,394.62 |
| 支付其他与经营活动有关的现金 | 177,210,883.63 | 140,653,763.32 | 85,111,159.85 | 221,136,012.48 |
| 经营活动现金流出小计 | 1,963,808,979.03 | 1,576,788,594.3 | 682,937,247.27 | 2,258,982,414.47 |
| 经营活动产生的现金流量净额 | -113,205,724.04 | -106,423,031.2 | -19,607,219.82 | 133,328,622.72 |
| 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 | 2,023.89 | 2,023.89 | - | 1,108.06 |
| 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 | 2,023.89 | 2,023.89 | - | 1,108.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,055,436.06 | 11,532,286.65 | 5,455,468.65 | 17,157,532.04 |
| 投资活动现金流出小计 | 14,055,436.06 | 11,532,286.65 | 5,455,468.65 | 17,157,532.04 |
| 投资活动产生的现金流量净额 | -14,053,412.17 | -11,530,262.76 | -5,455,468.65 | -17,156,423.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,947,000 |
| 取得借款收到的现金 | 1,038,840,000 | 485,900,000 | 96,000,000 | 2,169,725,455.56 |
| 收到其他与筹资活动有关的现金 | 604,840,680 | 342,650,680 | 36,400,000 | 130,459,999 |
| 筹资活动现金流入小计 | 1,643,680,680 | 828,550,680 | 132,400,000 | 2,310,132,454.56 |
| 偿还债务支付的现金 | 1,146,556,854.05 | 495,943,755.55 | 97,600,000 | 2,177,430,000 |
| 分配股利、利润或偿付利息支付的现金 | 89,429,958.97 | 48,561,345.47 | 24,124,540.11 | 128,964,965.27 |
| 支付其他与筹资活动有关的现金 | 245,319,488.24 | 149,525,517.14 | 2,549,165.88 | 120,084,670.3 |
| 筹资活动现金流出小计 | 1,481,306,301.26 | 694,030,618.16 | 124,273,705.99 | 2,426,479,635.57 |
| 筹资活动产生的现金流量净额 | 162,374,378.74 | 134,520,061.84 | 8,126,294.01 | -116,347,181.01 |
| 五、现金及现金等价物净增加额 | 35,115,242.53 | 16,566,767.88 | -16,936,394.46 | -174,982.27 |
| 加:期初现金及现金等价物余额 | 79,965,603.14 | 79,965,603.14 | 79,965,603.14 | 80,140,585.41 |
| 期末现金及现金等价物余额 | 115,080,845.67 | 96,532,371.02 | 63,029,208.68 | 79,965,603.14 |
| 补充资料: | | | | |
| 净利润 | - | 53,277,606.32 | - | 89,963,125.91 |
| 资产减值准备 | - | - | - | 1,704,759.11 |
| 固定资产和投资性房地产折旧 | - | 85,129,361.19 | - | 173,405,123.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,129,361.19 | - | 173,405,123.03 |
| 无形资产摊销 | - | 1,749,168.03 | - | 3,483,426.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -144,245.53 | - | -980.88 |
| 固定资产报废损失 | - | 60,039.76 | - | 570,636.43 |
| 财务费用 | - | 47,991,778.87 | - | 111,722,755.83 |
| 投资损失 | - | 2,585,635.79 | - | 2,493,459.31 |
| 递延所得税 | - | -2,830,599.16 | - | -6,369,308.63 |
| 其中:递延所得税资产减少 | - | -2,830,599.16 | - | -6,475,037.54 |
| 递延所得税负债增加 | - | - | - | 105,728.91 |
| 存货的减少 | - | -262,986,721.6 | - | -155,767,408.07 |
| 经营性应收项目的减少 | - | -161,998,772.59 | - | -337,026,321.79 |
| 经营性应付项目的增加 | - | 81,498,218.33 | - | 92,621,165.48 |
| 现金的期末余额 | - | 96,532,371.02 | - | 79,965,603.14 |
| 减:现金的期初余额 | - | 79,965,603.14 | - | 80,140,585.41 |
| 现金及现金等价物的净增加额 | - | 16,566,767.88 | - | -174,982.27 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |