| 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 | 2,031,327,838.82 | 1,205,987,740.49 | 633,741,280.94 | 2,250,184,693.17 |
| 收到的税费返还 | 49,140,985.95 | 42,373,905.51 | 34,194,829.78 | 107,249,166.11 |
| 收到其他与经营活动有关的现金 | 97,227,449.44 | 69,920,526.23 | 27,713,798.4 | 48,510,353.62 |
| 经营活动现金流入小计 | 2,177,696,274.21 | 1,318,282,172.23 | 695,649,909.12 | 2,405,944,212.9 |
| 购买商品、接受劳务支付的现金 | 1,142,443,028.9 | 785,306,125.9 | 389,718,492.31 | 1,041,871,788.01 |
| 支付给职工以及为职工支付的现金 | 545,324,217.45 | 369,529,331.1 | 192,353,444.76 | 625,694,561.64 |
| 支付的各项税费 | 59,754,476.42 | 40,129,321.95 | 21,041,844.94 | 112,544,553.06 |
| 支付其他与经营活动有关的现金 | 214,821,150.58 | 141,085,224.41 | 76,960,127.68 | 281,194,987.28 |
| 经营活动现金流出小计 | 1,962,342,873.35 | 1,336,050,003.36 | 680,073,909.69 | 2,061,305,889.99 |
| 经营活动产生的现金流量净额 | 215,353,400.86 | -17,767,831.13 | 15,575,999.43 | 344,638,322.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 271,860 | 212,660 | 76,940 | 100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,346,570.09 | 1,199,105.5 | 561,913.9 | 1,419,340.39 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | - | 1,363,901.1 |
| 投资活动现金流入小计 | 4,618,430.09 | 3,411,765.5 | 638,853.9 | 2,883,241.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,815,556.62 | 126,815,827.71 | 41,662,835.07 | 168,948,789.17 |
| 投资支付的现金 | 59,000,000 | 5,000,000 | 2,500,000 | 13,750,000 |
| 支付其他与投资活动有关的现金 | 319,400 | 319,400 | 319,400 | 37,483,362 |
| 投资活动现金流出小计 | 256,134,956.62 | 132,135,227.71 | 44,482,235.07 | 220,182,151.17 |
| 投资活动产生的现金流量净额 | -251,516,526.53 | -128,723,462.21 | -43,843,381.17 | -217,298,909.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,821,550,000 | 1,177,050,000 | 967,550,000 | 1,896,600,000 |
| 收到其他与筹资活动有关的现金 | 13,262,488.93 | 0 | - | 93,038,731.69 |
| 筹资活动现金流入小计 | 1,834,812,488.93 | 1,177,050,000 | 967,550,000 | 1,989,638,731.69 |
| 偿还债务支付的现金 | 1,886,115,000 | 1,177,215,000 | 961,540,000 | 1,857,328,172 |
| 分配股利、利润或偿付利息支付的现金 | 50,560,871.26 | 38,418,701.61 | 11,827,284.81 | 70,193,741.75 |
| 支付其他与筹资活动有关的现金 | 13,438,724.31 | 5,171,493.17 | - | 39,263,320.75 |
| 筹资活动现金流出小计 | 1,950,114,595.57 | 1,220,805,194.78 | 973,367,284.81 | 1,966,785,234.5 |
| 筹资活动产生的现金流量净额 | -115,302,106.64 | -43,755,194.78 | -5,817,284.81 | 22,853,497.19 |
| 四、汇率变动对现金及现金等价物的影响 | 10,283,671.31 | 10,166,460.56 | 7,427,039.91 | 20,427,019.43 |
| 五、现金及现金等价物净增加额 | -141,181,561 | -180,080,027.56 | -26,657,626.64 | 170,619,929.85 |
| 加:期初现金及现金等价物余额 | 403,053,382.51 | 403,053,382.51 | 403,082,724.05 | 232,433,452.66 |
| 期末现金及现金等价物余额 | 261,871,821.51 | 222,973,354.95 | 376,425,097.41 | 403,053,382.51 |
| 补充资料: | | | | |
| 净利润 | - | 149,511,845.22 | - | 55,935,067.07 |
| 资产减值准备 | - | 72,164,174.28 | - | 46,629,220.85 |
| 固定资产和投资性房地产折旧 | - | 159,181,032.97 | - | 305,095,895.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,181,032.97 | - | 305,095,895.42 |
| 无形资产摊销 | - | 11,901,205.84 | - | 17,739,651.77 |
| 长期待摊费用摊销 | - | 1,697,381.14 | - | 2,129,070.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 125,023.59 | - | -718,554.06 |
| 固定资产报废损失 | - | 303,942.62 | - | 2,671,120.41 |
| 公允价值变动损失 | - | -444,058.42 | - | -14,767,993 |
| 财务费用 | - | 12,082,431.54 | - | 49,312,473.67 |
| 投资损失 | - | 169,833.23 | - | 41,810,620.72 |
| 递延所得税 | - | -3,930,137.16 | - | 1,723,617.63 |
| 其中:递延所得税资产减少 | - | -325,932.2 | - | -5,675,239.29 |
| 递延所得税负债增加 | - | -3,604,204.96 | - | 7,398,856.92 |
| 存货的减少 | - | 27,574,887.09 | - | -32,849,795.32 |
| 经营性应收项目的减少 | - | -319,603,617.99 | - | -363,452,213.7 |
| 经营性应付项目的增加 | - | -136,798,593.48 | - | 216,619,717.13 |
| 其他 | - | 3,921,746.05 | - | 5,771,339.78 |
| 现金的期末余额 | - | 222,973,354.95 | - | 403,053,382.51 |
| 减:现金的期初余额 | - | 403,053,382.51 | - | 232,433,452.66 |
| 现金及现金等价物的净增加额 | - | -180,080,027.56 | - | 170,619,929.85 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |