| 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 | 1,315,813,490.16 | 782,645,435.41 | 427,818,796.87 | 2,175,962,720.56 |
| 收到的税费返还 | - | 1,577.59 | 1,577.6 | - |
| 收到其他与经营活动有关的现金 | 32,947,291.32 | 30,992,888.16 | 9,645,373.33 | 34,262,531.66 |
| 经营活动现金流入小计 | 1,348,760,781.48 | 813,639,901.16 | 437,465,747.8 | 2,210,225,252.22 |
| 购买商品、接受劳务支付的现金 | 701,172,110.14 | 424,957,192.19 | 197,895,917.03 | 1,180,656,240.6 |
| 支付给职工以及为职工支付的现金 | 335,894,388.41 | 212,788,917.34 | 133,672,809.99 | 496,760,241.16 |
| 支付的各项税费 | 15,733,133.03 | 10,138,502.16 | 4,503,655.2 | 26,757,758.51 |
| 支付其他与经营活动有关的现金 | 47,804,206.22 | 27,455,080.12 | 15,309,841.89 | 68,849,364.82 |
| 经营活动现金流出小计 | 1,100,603,837.8 | 675,339,691.81 | 351,382,224.11 | 1,773,023,605.09 |
| 经营活动产生的现金流量净额 | 248,156,943.68 | 138,300,209.35 | 86,083,523.69 | 437,201,647.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,600,000 | 4,600,000 | 4,600,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,887,467.88 | 11,720,097.18 | 1,736,242.23 | 18,131,019.57 |
| 投资活动现金流入小计 | 16,487,467.88 | 16,320,097.18 | 6,336,242.23 | 18,131,019.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,319,655.16 | 26,453,407.12 | 21,139,903.61 | 327,456,793.54 |
| 投资活动现金流出小计 | 59,319,655.16 | 26,453,407.12 | 21,139,903.61 | 327,456,793.54 |
| 投资活动产生的现金流量净额 | -42,832,187.28 | -10,133,309.94 | -14,803,661.38 | -309,325,773.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | - | - | 8,113,754.85 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | - | - | 8,113,754.85 |
| 取得借款收到的现金 | 320,440,000 | 193,590,000 | 69,590,000 | 1,165,446,895.64 |
| 收到其他与筹资活动有关的现金 | 102,000,000 | 102,000,000 | 78,000,000 | 71,645,194.79 |
| 筹资活动现金流入小计 | 423,140,000 | 295,590,000 | 147,590,000 | 1,245,205,845.28 |
| 偿还债务支付的现金 | 588,648,252.9 | 433,582,190.54 | 288,776,399.67 | 1,240,198,909.2 |
| 分配股利、利润或偿付利息支付的现金 | 47,098,835.05 | 32,598,884.9 | 10,973,913.26 | 67,006,895.16 |
| 支付其他与筹资活动有关的现金 | 37,730,064.37 | 31,234,364.37 | 24,655,875.42 | 74,422,348.28 |
| 筹资活动现金流出小计 | 673,477,152.32 | 497,415,439.81 | 324,406,188.35 | 1,381,628,152.64 |
| 筹资活动产生的现金流量净额 | -250,337,152.32 | -201,825,439.81 | -176,816,188.35 | -136,422,307.36 |
| 四、汇率变动对现金及现金等价物的影响 | 39,063.65 | 129,262.32 | -12,193.2 | 526,728.9 |
| 五、现金及现金等价物净增加额 | -44,973,332.27 | -73,529,278.08 | -105,548,519.24 | -8,019,705.3 |
| 加:期初现金及现金等价物余额 | 149,941,516.62 | 149,941,516.62 | 149,941,516.62 | 157,961,221.92 |
| 期末现金及现金等价物余额 | 104,968,184.35 | 76,412,238.54 | 44,392,997.38 | 149,941,516.62 |
| 补充资料: | | | | |
| 净利润 | - | -97,273,595.86 | - | -616,406,262.2 |
| 资产减值准备 | - | -617,599.52 | - | 426,191,974.36 |
| 固定资产和投资性房地产折旧 | - | 169,902,123.38 | - | 361,858,138.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,902,123.38 | - | 361,858,138.86 |
| 无形资产摊销 | - | 3,948,172.77 | - | 8,299,590.72 |
| 长期待摊费用摊销 | - | 1,532,985.83 | - | 5,133,059.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,375,039.33 | - | -7,850,323.36 |
| 固定资产报废损失 | - | 449,324.37 | - | 2,460,785.09 |
| 公允价值变动损失 | - | - | - | 645,524.3 |
| 财务费用 | - | 35,326,614.88 | - | 97,156,153.41 |
| 投资损失 | - | -1,013,061.49 | - | - |
| 存货的减少 | - | -16,885,419 | - | 73,989,070.84 |
| 经营性应收项目的减少 | - | 1,755,107 | - | 11,801,926.38 |
| 经营性应付项目的增加 | - | 49,569,951.35 | - | 70,162,040.53 |
| 其他 | - | -21,303,171.01 | - | - |
| 现金的期末余额 | - | 76,412,238.54 | - | 149,941,516.62 |
| 减:现金的期初余额 | - | 149,941,516.62 | - | 157,961,221.92 |
| 现金及现金等价物的净增加额 | - | -73,529,278.08 | - | -8,019,705.3 |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |