| 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 | 1,379,163,562.95 | 837,762,604.87 | 385,773,506.72 | 2,369,657,887.75 |
| 收到的税费返还 | 6,185,310.36 | 5,434,587.75 | 1,576,458.28 | 11,749,865.96 |
| 收到其他与经营活动有关的现金 | 243,960,803.82 | 18,874,975.9 | 7,699,866.94 | 62,050,497.14 |
| 经营活动现金流入小计 | 1,629,309,677.13 | 862,072,168.52 | 395,049,831.94 | 2,443,458,250.85 |
| 购买商品、接受劳务支付的现金 | 930,170,173.2 | 493,144,162.56 | 260,396,973.55 | 1,444,364,618.51 |
| 支付给职工以及为职工支付的现金 | 251,037,506.65 | 177,115,973.6 | 103,800,128.95 | 339,556,036.31 |
| 支付的各项税费 | 49,484,616.67 | 36,798,245.07 | 19,890,334.59 | 61,287,681.75 |
| 支付其他与经营活动有关的现金 | 134,811,700.42 | 95,024,696.32 | 45,559,344.51 | 207,082,209.75 |
| 经营活动现金流出小计 | 1,365,503,996.94 | 802,083,077.55 | 429,646,781.6 | 2,052,290,546.32 |
| 经营活动产生的现金流量净额 | 263,805,680.19 | 59,989,090.97 | -34,596,949.66 | 391,167,704.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 1,200,000 | 1,200,000 | 4,000 |
| 取得投资收益收到的现金 | 13,617,037.63 | 7,198,821.55 | 1,165,251 | 7,896,689.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,680.3 | 123,897.3 | 43,709.3 | 27,204,269.1 |
| 处置子公司及其他营业单位收到的现金净额 | 86,154,047.35 | - | - | 247,164,784.15 |
| 收到的其他与投资活动有关的现金 | 11,003,479.03 | 8,689,169.23 | 4,586,197.38 | 67,684,095.57 |
| 投资活动现金流入小计 | 111,936,244.31 | 17,211,888.08 | 6,995,157.68 | 349,953,837.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,416,372.03 | 18,452,764.13 | 12,052,362.86 | 50,037,931.87 |
| 投资支付的现金 | - | - | - | 4,683,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,910,000 |
| 支付其他与投资活动有关的现金 | 1,356,000 | 665,000 | 450,000 | 64,700,000 |
| 投资活动现金流出小计 | 46,772,372.03 | 19,117,764.13 | 12,502,362.86 | 128,330,931.87 |
| 投资活动产生的现金流量净额 | 65,163,872.28 | -1,905,876.05 | -5,507,205.18 | 221,622,906.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,180,000 | 590,000 | 590,000 | 4,804,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,180,000 | 590,000 | 590,000 | 4,804,000 |
| 取得借款收到的现金 | 1,284,547,520 | 932,757,520 | 452,091,220 | 1,187,133,447.34 |
| 收到其他与筹资活动有关的现金 | 56,201,793.86 | 23,180,524.89 | 1,887,500 | 19,788,739.8 |
| 筹资活动现金流入小计 | 1,341,929,313.86 | 956,528,044.89 | 454,568,720 | 1,211,726,187.14 |
| 偿还债务支付的现金 | 1,614,194,109.51 | 1,164,993,557.06 | 630,123,492.6 | 1,540,741,244.95 |
| 分配股利、利润或偿付利息支付的现金 | 83,268,926.95 | 60,676,448.76 | 18,895,930.85 | 105,823,310.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,839,944.85 |
| 支付其他与筹资活动有关的现金 | 14,117,179.07 | 31,146,908.47 | 60,416,357.61 | 68,683,949.34 |
| 筹资活动现金流出小计 | 1,711,580,215.53 | 1,256,816,914.29 | 709,435,781.06 | 1,715,248,505 |
| 筹资活动产生的现金流量净额 | -369,650,901.67 | -300,288,869.4 | -254,867,061.06 | -503,522,317.86 |
| 四、汇率变动对现金及现金等价物的影响 | 6,067,480.19 | 6,541,176.62 | -70,307.14 | -2,465,988.16 |
| 五、现金及现金等价物净增加额 | -34,613,869.01 | -235,664,477.86 | -295,041,523.04 | 106,802,304.52 |
| 加:期初现金及现金等价物余额 | 549,746,819.52 | 549,746,819.52 | 549,746,819.52 | 442,944,515 |
| 期末现金及现金等价物余额 | 515,132,950.51 | 314,082,341.66 | 254,705,296.48 | 549,746,819.52 |
| 补充资料: | | | | |
| 净利润 | - | -36,259,494.8 | - | -748,297,068.87 |
| 资产减值准备 | - | -23,501,409.88 | - | 556,576,441.2 |
| 固定资产和投资性房地产折旧 | - | 38,133,548.41 | - | 103,999,255.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,133,548.41 | - | 103,999,255.24 |
| 无形资产摊销 | - | 83,242,543.04 | - | 160,849,623.96 |
| 长期待摊费用摊销 | - | 2,756,496.41 | - | 7,495,907.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,278,983.66 | - | 15,077,645.81 |
| 固定资产报废损失 | - | 76,313.95 | - | 5,407,037.72 |
| 财务费用 | - | 56,280,706.03 | - | 137,287,938.82 |
| 投资损失 | - | -6,820,109.37 | - | -104,950,927.42 |
| 递延所得税 | - | 9,010,652.81 | - | -36,067,441.19 |
| 其中:递延所得税资产减少 | - | 9,010,652.81 | - | -36,036,803.12 |
| 递延所得税负债增加 | - | - | - | -30,638.07 |
| 存货的减少 | - | -33,728,092.1 | - | 236,402,358.14 |
| 经营性应收项目的减少 | - | 366,404,989.15 | - | 344,179,116.48 |
| 经营性应付项目的增加 | - | -398,908,154.72 | - | -292,401,595.35 |
| 现金的期末余额 | - | 314,082,341.66 | - | 549,746,819.52 |
| 减:现金的期初余额 | - | 549,746,819.52 | - | 442,944,515 |
| 现金及现金等价物的净增加额 | - | -235,664,477.86 | - | 106,802,304.52 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |