| 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 | 1,185,038,838.72 | 705,038,777.22 | 393,146,225.94 | 1,019,274,625.52 |
| 收到的税费返还 | 96,219,648.37 | 59,390,484.62 | 21,019,250.58 | 19,498,515.57 |
| 收到其他与经营活动有关的现金 | 62,082,141.76 | 6,670,411.63 | 4,706,333.08 | 65,670,474.36 |
| 经营活动现金流入小计 | 1,343,340,628.85 | 771,099,673.47 | 418,871,809.6 | 1,104,443,615.45 |
| 购买商品、接受劳务支付的现金 | 772,597,613.72 | 627,864,939.97 | 345,076,076.41 | 1,148,732,686.94 |
| 支付给职工以及为职工支付的现金 | 168,775,615.62 | 108,631,796.99 | 51,015,365.71 | 232,060,997.32 |
| 支付的各项税费 | 32,135,857.56 | 19,764,758.62 | 9,603,736.52 | 56,759,285.75 |
| 支付其他与经营活动有关的现金 | 114,280,255.37 | 53,333,681.44 | 27,206,322.31 | 127,198,996.31 |
| 经营活动现金流出小计 | 1,087,789,342.27 | 809,595,177.02 | 432,901,500.95 | 1,564,751,966.32 |
| 经营活动产生的现金流量净额 | 255,551,286.58 | -38,495,503.55 | -14,029,691.35 | -460,308,350.87 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,990 | 22,990 | 15,085 | 8,700 |
| 投资活动现金流入小计 | 30,990 | 22,990 | 15,085 | 8,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,803,789.44 | 86,092,261.68 | 25,840,007.62 | 295,567,753.95 |
| 投资支付的现金 | - | - | - | 3,900,000 |
| 投资活动现金流出小计 | 130,803,789.44 | 86,092,261.68 | 25,840,007.62 | 299,467,753.95 |
| 投资活动产生的现金流量净额 | -130,772,799.44 | -86,069,271.68 | -25,824,922.62 | -299,459,053.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,900,000 | 19,900,000 | 19,900,000 | 61,136,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 61,136,800 |
| 取得借款收到的现金 | 1,344,921,525 | 957,576,623.35 | 612,545,352.78 | 1,851,915,801.48 |
| 收到其他与筹资活动有关的现金 | 240,003,764.99 | 253,373,811.83 | 143,112,629.59 | 28,679,340 |
| 筹资活动现金流入小计 | 1,604,825,289.99 | 1,230,850,435.18 | 775,557,982.37 | 1,941,731,941.48 |
| 偿还债务支付的现金 | 1,333,121,349.9 | 952,240,166.89 | 521,540,000 | 1,503,527,371.4 |
| 分配股利、利润或偿付利息支付的现金 | 46,081,738.93 | 30,888,604.21 | 16,322,562.61 | 89,816,050.6 |
| 支付其他与筹资活动有关的现金 | 355,930,342.37 | 168,076,900.92 | 111,629,054.46 | 141,051,485.02 |
| 筹资活动现金流出小计 | 1,735,133,431.2 | 1,151,205,672.02 | 649,491,617.07 | 1,734,394,907.02 |
| 筹资活动产生的现金流量净额 | -130,308,141.21 | 79,644,763.16 | 126,066,365.3 | 207,337,034.46 |
| 四、汇率变动对现金及现金等价物的影响 | -128,632.7 | -139,033.88 | -32,643.52 | 1,318,964.36 |
| 五、现金及现金等价物净增加额 | -5,658,286.77 | -45,059,045.95 | 86,179,107.81 | -551,111,406 |
| 加:期初现金及现金等价物余额 | 337,917,367.16 | 337,917,367.16 | 337,917,367.16 | 889,028,773.16 |
| 期末现金及现金等价物余额 | 332,259,080.39 | 292,858,321.21 | 424,096,474.97 | 337,917,367.16 |
| 补充资料: | | | | |
| 净利润 | - | -47,314,600.44 | - | -91,019,908.52 |
| 资产减值准备 | - | 1,672,568.28 | - | 60,648,569.03 |
| 固定资产和投资性房地产折旧 | - | 60,713,851.59 | - | 111,399,379.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,713,851.59 | - | 111,399,379.62 |
| 无形资产摊销 | - | 2,785,638.66 | - | 5,627,337.54 |
| 长期待摊费用摊销 | - | 4,060,726.34 | - | 6,581,813.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 72,720 | - | -20,466.02 |
| 固定资产报废损失 | - | 18,219.06 | - | 154,545.63 |
| 财务费用 | - | 35,098,247.26 | - | 70,008,327.75 |
| 投资损失 | - | 197,103.94 | - | 419,142.29 |
| 递延所得税 | - | -2,971,549.48 | - | -18,678,538.85 |
| 其中:递延所得税资产减少 | - | -3,172,777.13 | - | -4,518,461.05 |
| 递延所得税负债增加 | - | 201,227.65 | - | -14,160,077.8 |
| 存货的减少 | - | -227,893,698.97 | - | 109,359,253.73 |
| 经营性应收项目的减少 | - | 198,946,626.13 | - | -441,305,113.46 |
| 经营性应付项目的增加 | - | -13,474,792.64 | - | -175,883,669.1 |
| 其他 | - | -53,788,082.03 | - | -102,668,751.43 |
| 融资租入固定资产 | - | - | - | 8,965,000.16 |
| 现金的期末余额 | - | 292,858,321.21 | - | 337,917,367.16 |
| 减:现金的期初余额 | - | 337,917,367.16 | - | 889,028,773.16 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -45,059,045.95 | - | -551,111,406 |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |