| 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 | 1,490,610,672.03 | 1,067,957,348.23 | 535,338,964.64 | 2,215,428,118.36 |
| 收到的税费返还 | 55,198,136.38 | 45,056,149.72 | 20,208,404.43 | 37,011,536.14 |
| 收到其他与经营活动有关的现金 | 82,799,126.78 | 67,916,736.5 | 46,119,403.58 | 159,039,009.91 |
| 经营活动现金流入小计 | 1,628,607,935.19 | 1,180,930,234.45 | 601,666,772.65 | 2,411,478,664.41 |
| 购买商品、接受劳务支付的现金 | 434,433,593.17 | 308,950,926.65 | 156,945,256.96 | 611,507,824.48 |
| 支付给职工以及为职工支付的现金 | 744,454,418.9 | 526,186,907.7 | 261,221,207.39 | 1,126,907,535.66 |
| 支付的各项税费 | 77,271,303.46 | 56,789,659.22 | 41,869,003.5 | 82,003,546.36 |
| 支付其他与经营活动有关的现金 | 302,773,885.31 | 207,066,135.56 | 89,886,994.94 | 455,147,051.75 |
| 经营活动现金流出小计 | 1,558,933,200.84 | 1,098,993,629.13 | 549,922,462.79 | 2,275,565,958.25 |
| 经营活动产生的现金流量净额 | 69,674,734.35 | 81,936,605.32 | 51,744,309.86 | 135,912,706.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,000,000 | - | - | 19,655,125.48 |
| 取得投资收益收到的现金 | 603,689.97 | 363,868.73 | 82,465.75 | 3,687,419.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,598.77 | 230,697.12 | 146,594.95 | 393,003.12 |
| 收到的其他与投资活动有关的现金 | 515,000,000 | 320,000,000 | 100,000,000 | 2,117,920,000 |
| 投资活动现金流入小计 | 523,886,288.74 | 320,594,565.85 | 100,229,060.7 | 2,141,655,548.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,649,926.17 | 108,806,171.52 | 39,910,657.21 | 194,845,025.97 |
| 投资支付的现金 | - | - | - | 22,514.04 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 465,150,000 | 350,000,000 | 120,000,000 | 2,182,000,000 |
| 投资活动现金流出小计 | 630,799,926.17 | 458,806,171.52 | 159,910,657.21 | 2,376,867,540.01 |
| 投资活动产生的现金流量净额 | -106,913,637.43 | -138,211,605.67 | -59,681,596.51 | -235,211,991.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,301,602.4 | - | - | 0 |
| 取得借款收到的现金 | 240,992,674.81 | 170,992,674.81 | 104,477,711.42 | 435,747,393.24 |
| 收到其他与筹资活动有关的现金 | 16,903,908.96 | - | - | 0 |
| 筹资活动现金流入小计 | 287,198,186.17 | 170,992,674.81 | 104,477,711.42 | 435,747,393.24 |
| 偿还债务支付的现金 | 439,990,082.12 | 331,635,793.33 | 220,704,332.89 | 438,939,467.77 |
| 分配股利、利润或偿付利息支付的现金 | 2,566,603.55 | 1,467,832.01 | 859,351.33 | 10,271,053.62 |
| 支付其他与筹资活动有关的现金 | 20,257,181.83 | 13,716,145.27 | 3,848,657.38 | 62,509,946.29 |
| 筹资活动现金流出小计 | 462,813,867.5 | 346,819,770.61 | 225,412,341.6 | 511,720,467.68 |
| 筹资活动产生的现金流量净额 | -175,615,681.33 | -175,827,095.8 | -120,934,630.18 | -75,973,074.44 |
| 四、汇率变动对现金及现金等价物的影响 | -138,820.92 | 14,659.26 | 38,211.96 | 213,907.69 |
| 五、现金及现金等价物净增加额 | -212,993,405.33 | -232,087,436.89 | -128,833,704.87 | -175,058,452.53 |
| 加:期初现金及现金等价物余额 | 517,717,957.07 | 517,717,957.07 | 518,721,770.23 | 692,776,409.6 |
| 期末现金及现金等价物余额 | 304,724,551.74 | 285,630,520.18 | 389,888,065.36 | 517,717,957.07 |
| 补充资料: | | | | |
| 净利润 | - | -171,498,312.88 | - | -364,967,426.54 |
| 资产减值准备 | - | - | - | 20,492,184.36 |
| 固定资产和投资性房地产折旧 | - | 24,834,273.55 | - | 49,239,500.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,834,273.55 | - | 49,239,500.53 |
| 无形资产摊销 | - | 71,010,032.11 | - | 130,585,781.3 |
| 长期待摊费用摊销 | - | 5,613,455.45 | - | 9,696,089.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 187,185.15 | - | -1,651,583.29 |
| 固定资产报废损失 | - | 747,169.48 | - | 1,260,679.41 |
| 公允价值变动损失 | - | -325,154.36 | - | 795,844.1 |
| 财务费用 | - | 9,435,598.24 | - | 21,046,757.6 |
| 投资损失 | - | 712,096.39 | - | 13,643,867.98 |
| 递延所得税 | - | 22,762,754.36 | - | -9,444,370.03 |
| 其中:递延所得税资产减少 | - | 22,421,166.63 | - | -35,958,252.27 |
| 递延所得税负债增加 | - | 341,587.73 | - | 26,513,882.24 |
| 存货的减少 | - | 7,814,494.8 | - | 83,698,345.62 |
| 经营性应收项目的减少 | - | 128,085,420.44 | - | -456,006,783.35 |
| 经营性应付项目的增加 | - | -2,462,946.27 | - | 480,801,626.64 |
| 现金的期末余额 | - | 285,630,520.18 | - | 517,717,957.07 |
| 减:现金的期初余额 | - | 517,717,957.07 | - | 692,776,409.6 |
| 现金及现金等价物的净增加额 | - | -232,087,436.89 | - | -175,058,452.53 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |