| 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 | 997,587,961.32 | 627,221,747.93 | 319,222,808.9 | 1,472,882,690.13 |
| 收到的税费返还 | 42,312,241.95 | 31,897,076.86 | 14,047,701.13 | 82,400,782.45 |
| 收到其他与经营活动有关的现金 | 5,109,306.94 | 3,907,970.75 | 536,101.19 | 10,129,526.73 |
| 经营活动现金流入小计 | 1,045,009,510.21 | 663,026,795.54 | 333,806,611.22 | 1,565,412,999.31 |
| 购买商品、接受劳务支付的现金 | 470,324,972.07 | 298,327,619.46 | 168,338,971.31 | 887,212,551.04 |
| 支付给职工以及为职工支付的现金 | 164,657,366.1 | 108,223,494.82 | 52,058,376.94 | 245,829,755.08 |
| 支付的各项税费 | 13,500,836.73 | 7,483,639.9 | 3,139,128.1 | 18,970,901.32 |
| 支付其他与经营活动有关的现金 | 486,492,333.82 | 297,444,260.32 | 168,649,739.68 | 308,502,358.69 |
| 经营活动现金流出小计 | 1,134,975,508.72 | 711,479,014.5 | 392,186,216.03 | 1,460,515,566.13 |
| 经营活动产生的现金流量净额 | -89,965,998.51 | -48,452,218.96 | -58,379,604.81 | 104,897,433.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 10,000,000 | - | - |
| 取得投资收益收到的现金 | 19,660.28 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,148 | - | - | 264,836 |
| 收到的其他与投资活动有关的现金 | 50,000 | 53,221.92 | 30,000 | 734,729.23 |
| 投资活动现金流入小计 | 60,201,808.28 | 10,053,221.92 | 30,000 | 999,565.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,871,243.84 | 6,582,265.58 | 1,708,856.85 | 174,703,750.74 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 177,131,694.04 | 113,157,889.17 | 75,205,753.34 | 148,680,861.56 |
| 投资活动现金流出小计 | 249,002,937.88 | 179,740,154.75 | 76,914,610.19 | 323,384,612.3 |
| 投资活动产生的现金流量净额 | -188,801,129.6 | -169,686,932.83 | -76,884,610.19 | -322,385,047.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 738,511,401.14 | 509,119,745.58 | 110,904,900 | 797,939,926.39 |
| 收到其他与筹资活动有关的现金 | 1,248,020.87 | 679,131.96 | 397,805.56 | 57,355,960.31 |
| 筹资活动现金流入小计 | 739,759,422.01 | 509,798,877.54 | 111,302,705.56 | 855,295,886.7 |
| 偿还债务支付的现金 | 570,450,000 | 372,450,000 | 95,000,000 | 704,260,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,855,104.92 | 11,053,563.84 | 5,616,295.8 | 25,131,804.85 |
| 支付其他与筹资活动有关的现金 | 51,207,414.86 | 42,662,263.88 | 8,732,492.65 | 55,294,592.44 |
| 筹资活动现金流出小计 | 637,512,519.78 | 426,165,827.72 | 109,348,788.45 | 784,686,397.29 |
| 筹资活动产生的现金流量净额 | 102,246,902.23 | 83,633,049.82 | 1,953,917.11 | 70,609,489.41 |
| 四、汇率变动对现金及现金等价物的影响 | 4,075,408.51 | 3,577,975.82 | 2,416,886.18 | 8,299,518.84 |
| 五、现金及现金等价物净增加额 | -172,444,817.37 | -130,928,126.15 | -130,893,411.71 | -138,578,605.64 |
| 加:期初现金及现金等价物余额 | 240,228,213.2 | 240,228,213.2 | 240,228,213.2 | 378,806,818.84 |
| 期末现金及现金等价物余额 | 67,783,395.83 | 109,300,087.05 | 109,334,801.49 | 240,228,213.2 |
| 补充资料: | | | | |
| 净利润 | - | 3,209,704.14 | - | -122,453,099.06 |
| 资产减值准备 | - | 6,968,244.68 | - | 18,248,514.22 |
| 固定资产和投资性房地产折旧 | - | 103,868,392.83 | - | 171,648,086.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,868,392.83 | - | 171,648,086.62 |
| 无形资产摊销 | - | 2,677,416.74 | - | 4,154,461.38 |
| 长期待摊费用摊销 | - | 1,239,151.34 | - | 1,812,380.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 56,637.22 | - | 722,531.98 |
| 财务费用 | - | 8,729,738.87 | - | 29,252,880.85 |
| 投资损失 | - | -3,221.92 | - | 11,800 |
| 递延所得税 | - | 4,092,869.39 | - | -13,843,271.38 |
| 其中:递延所得税资产减少 | - | 4,134,229.77 | - | -14,353,136.03 |
| 递延所得税负债增加 | - | -41,360.38 | - | 509,864.65 |
| 存货的减少 | - | -15,707,401.1 | - | -7,224,183.05 |
| 经营性应收项目的减少 | - | -210,773,232.39 | - | -144,360,777.68 |
| 经营性应付项目的增加 | - | 47,483,307.84 | - | 167,578,856.08 |
| 其他 | - | -474,424.56 | - | -1,011,942.78 |
| 现金的期末余额 | - | 109,300,087.05 | - | 240,228,213.2 |
| 减:现金的期初余额 | - | 240,228,213.2 | - | 378,806,818.84 |
| 现金及现金等价物的净增加额 | - | -130,928,126.15 | - | -138,578,605.64 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |