| 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 | 2,208,304,291.71 | 1,437,030,418.11 | 705,018,735.68 | 2,479,005,882.69 |
| 收到其他与经营活动有关的现金 | 6,286,034.68 | 3,511,225.05 | 2,995,918.45 | 9,927,988.85 |
| 经营活动现金流入小计 | 2,214,590,326.39 | 1,440,541,643.16 | 708,014,654.13 | 2,488,933,871.54 |
| 购买商品、接受劳务支付的现金 | 1,988,085,653.01 | 1,306,414,403.59 | 642,705,516.43 | 2,275,517,261.92 |
| 支付给职工以及为职工支付的现金 | 60,424,213.62 | 39,521,088.74 | 21,718,677.71 | 71,642,382.31 |
| 支付的各项税费 | 13,613,625.46 | 7,742,235.75 | 3,669,290.62 | 28,683,781.28 |
| 支付其他与经营活动有关的现金 | 46,730,123.33 | 31,736,817.34 | 17,645,235.58 | 65,494,047.48 |
| 经营活动现金流出小计 | 2,108,853,615.42 | 1,385,414,545.42 | 685,738,720.34 | 2,441,337,472.99 |
| 经营活动产生的现金流量净额 | 105,736,710.97 | 55,127,097.74 | 22,275,933.79 | 47,596,398.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,646,385.85 | - | - | 9,421,035.65 |
| 取得投资收益收到的现金 | 36,594.15 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 856,173.92 | 38,246,081.69 |
| 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 | 2,682,980 | - | 856,173.92 | 47,667,117.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,085,014.37 | 2,866,449.87 | 1,015,412.61 | 19,555,334.23 |
| 投资支付的现金 | 11,940,081.89 | 11,940,081.89 | 11,954,070.66 | 64,568,543.81 |
| 支付其他与投资活动有关的现金 | - | - | - | 907,740.41 |
| 投资活动现金流出小计 | 15,025,096.26 | 14,806,531.76 | 12,969,483.27 | 85,031,618.45 |
| 投资活动产生的现金流量净额 | -12,342,116.26 | -14,806,531.76 | -12,113,309.35 | -37,364,501.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 170,532 | - | - | 41,354,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 170,532 | - | - | 700,000 |
| 取得借款收到的现金 | 197,478,588.88 | 120,241,932.49 | 90,227,611.1 | 204,706,495.42 |
| 收到其他与筹资活动有关的现金 | 8,395,801.61 | 5,627,784.13 | - | - |
| 筹资活动现金流入小计 | 206,044,922.49 | 125,869,716.62 | 90,227,611.1 | 246,061,395.42 |
| 偿还债务支付的现金 | 179,680,000 | 97,980,000 | 24,980,000 | 143,026,495.42 |
| 分配股利、利润或偿付利息支付的现金 | 20,986,666.06 | 12,583,672.93 | 843,211.76 | 26,418,055.66 |
| 支付其他与筹资活动有关的现金 | 6,759,174.25 | 5,675,513.43 | 16,541,018.36 | 54,684,748.03 |
| 筹资活动现金流出小计 | 207,425,840.31 | 116,239,186.36 | 42,364,230.12 | 224,129,299.11 |
| 筹资活动产生的现金流量净额 | -1,380,917.82 | 9,630,530.26 | 47,863,380.98 | 21,932,096.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,109,499.55 | 690,878.67 | 105,631.22 | 113,981.24 |
| 五、现金及现金等价物净增加额 | 90,904,177.34 | 50,641,974.91 | 58,131,636.64 | 32,277,974.99 |
| 加:期初现金及现金等价物余额 | 241,956,050.61 | 241,956,050.61 | 241,956,050.61 | 209,678,075.62 |
| 期末现金及现金等价物余额 | 332,860,227.95 | 292,598,025.52 | 300,087,687.25 | 241,956,050.61 |
| 补充资料: | | | | |
| 净利润 | - | 29,405,775.29 | - | 35,148,448.15 |
| 资产减值准备 | - | 3,508,174.32 | - | 27,389,894.12 |
| 固定资产和投资性房地产折旧 | - | 350,483.83 | - | 844,373.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 350,483.83 | - | 844,373.25 |
| 无形资产摊销 | - | 1,425,881.29 | - | 1,958,677.69 |
| 长期待摊费用摊销 | - | 316,414.64 | - | 1,309,793.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,121.57 | - | 25,125.48 |
| 固定资产报废损失 | - | -8,084.89 | - | -8,347.93 |
| 公允价值变动损失 | - | -514,664.04 | - | 515,865.42 |
| 财务费用 | - | 5,978,907.73 | - | 8,706,054.93 |
| 投资损失 | - | -485,434.45 | - | 874,874.23 |
| 递延所得税 | - | 1,306,732.43 | - | -633,956.72 |
| 其中:递延所得税资产减少 | - | -1,412,897.49 | - | -3,416,781.96 |
| 递延所得税负债增加 | - | 2,719,629.92 | - | 2,782,825.24 |
| 存货的减少 | - | -42,961,414.3 | - | -313,131.33 |
| 经营性应收项目的减少 | - | -32,969,781.88 | - | -166,923,167 |
| 经营性应付项目的增加 | - | 68,457,988.58 | - | 115,987,078.01 |
| 其他 | - | 17,333,624.98 | - | 14,442,977.69 |
| 现金的期末余额 | - | 199,536,225.52 | - | 241,956,050.61 |
| 减:现金的期初余额 | - | 237,643,010.61 | - | 209,678,075.62 |
| 加:现金等价物的期末余额 | - | 93,061,800 | - | - |
| 减:现金等价物的期初余额 | - | 4,313,040 | - | - |
| 现金及现金等价物的净增加额 | - | 50,641,974.91 | - | 32,277,974.99 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |