| 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 | 1,790,785,017.17 | 1,214,579,372.43 | 552,495,745.9 | 2,910,833,170.28 |
| 收到的税费返还 | 359,557.49 | 87,158.13 | 19,901.9 | - |
| 收到其他与经营活动有关的现金 | 36,374,269.14 | 23,051,769.63 | 6,245,996.62 | 31,584,591.59 |
| 经营活动现金流入小计 | 1,827,518,843.8 | 1,237,718,300.19 | 558,761,644.42 | 2,942,417,761.87 |
| 购买商品、接受劳务支付的现金 | 1,915,610,225.19 | 1,140,219,666.25 | 520,312,505.97 | 2,366,954,280.4 |
| 支付给职工以及为职工支付的现金 | 82,260,376.62 | 50,687,227.01 | 27,031,376.57 | 99,192,569.04 |
| 支付的各项税费 | 20,928,143.28 | 13,653,445.01 | 8,145,307.06 | 34,976,336.77 |
| 支付其他与经营活动有关的现金 | 55,946,877.67 | 38,959,970.35 | 17,038,654.26 | 55,642,109.99 |
| 经营活动现金流出小计 | 2,074,745,622.76 | 1,243,520,308.62 | 572,527,843.86 | 2,556,765,296.2 |
| 经营活动产生的现金流量净额 | -247,226,778.96 | -5,802,008.43 | -13,766,199.44 | 385,652,465.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,764,675.39 | 5,376,675.6 | 1,536,664.6 | 7,822,847.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 463,972.5 | 388,535 | 87,440 | 569,327.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,358,733.86 |
| 投资活动现金流入小计 | 10,228,647.89 | 5,765,210.6 | 1,624,104.6 | 9,750,909.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,615,753.95 | 10,505,762.04 | 3,217,529.63 | 16,194,085.84 |
| 投资支付的现金 | 14,481,932.32 | 9,500,000 | 4,000,000 | 2,500,000 |
| 投资活动现金流出小计 | 35,097,686.27 | 20,005,762.04 | 7,217,529.63 | 18,694,085.84 |
| 投资活动产生的现金流量净额 | -24,869,038.38 | -14,240,551.44 | -5,593,425.03 | -8,943,176.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 680,000 | 680,000 | 680,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 680,000 | 680,000 | 680,000 | - |
| 取得借款收到的现金 | 421,946,064.77 | 317,596,777.46 | 218,422,927.94 | 168,885,865.26 |
| 收到其他与筹资活动有关的现金 | 11,100,000 | 11,100,000 | - | 31,737,400 |
| 筹资活动现金流入小计 | 433,726,064.77 | 329,376,777.46 | 219,102,927.94 | 200,623,265.26 |
| 偿还债务支付的现金 | 345,038,804.93 | 259,555,824.99 | 106,693,158.96 | 273,951,848.47 |
| 分配股利、利润或偿付利息支付的现金 | 23,034,288.24 | 14,070,389.26 | 3,727,207.25 | 32,562,053.96 |
| 其中:子公司支付给少数股东的股利、利润 | 1,363,636.37 | - | - | 2,727,272.73 |
| 支付其他与筹资活动有关的现金 | 132,140,662.22 | 109,380,550.03 | 7,268,267.07 | 24,371,956.29 |
| 筹资活动现金流出小计 | 500,213,755.39 | 383,006,764.28 | 117,688,633.28 | 330,885,858.72 |
| 筹资活动产生的现金流量净额 | -66,487,690.62 | -53,629,986.82 | 101,414,294.66 | -130,262,593.46 |
| 四、汇率变动对现金及现金等价物的影响 | -4,314,132.54 | -1,601,522.1 | -602,546.01 | 6,212,631.79 |
| 五、现金及现金等价物净增加额 | -342,897,640.5 | -75,274,068.79 | 81,452,124.18 | 252,659,327.61 |
| 加:期初现金及现金等价物余额 | 497,273,277.52 | 497,273,277.52 | 497,273,277.52 | 244,613,949.91 |
| 期末现金及现金等价物余额 | 154,375,637.02 | 421,999,208.73 | 578,725,401.7 | 497,273,277.52 |
| 补充资料: | | | | |
| 净利润 | - | 18,642,006.48 | - | 51,495,980.37 |
| 资产减值准备 | - | 7,290,199.39 | - | 17,652,214.54 |
| 固定资产和投资性房地产折旧 | - | 14,664,589.59 | - | 29,880,158.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,664,589.59 | - | 29,880,158.36 |
| 无形资产摊销 | - | 435,194.01 | - | 831,542.52 |
| 长期待摊费用摊销 | - | 1,224,479.86 | - | 2,730,844.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 65,355.91 | - | 226,055.18 |
| 固定资产报废损失 | - | 30,527.81 | - | -65,081.58 |
| 财务费用 | - | 7,599,095.61 | - | 19,989,713.83 |
| 投资损失 | - | 57,643.45 | - | -10,693,367.59 |
| 递延所得税 | - | -2,245,120.5 | - | -6,543,933.47 |
| 其中:递延所得税资产减少 | - | -2,245,120.5 | - | -6,413,979.91 |
| 递延所得税负债增加 | - | - | - | -129,953.56 |
| 存货的减少 | - | -14,369,823.06 | - | -16,843,530.91 |
| 经营性应收项目的减少 | - | -83,345,763.67 | - | 110,549,516.83 |
| 经营性应付项目的增加 | - | 43,060,271.3 | - | 177,307,406.06 |
| 其他 | - | 1,152,270.19 | - | 3,534,042.11 |
| 现金的期末余额 | - | 421,999,208.73 | - | 497,273,277.52 |
| 减:现金的期初余额 | - | 497,273,277.52 | - | 244,613,949.91 |
| 现金及现金等价物的净增加额 | - | -75,274,068.79 | - | 252,659,327.61 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |