| 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 | 2,847,196,677.34 | 1,980,560,382.21 | 809,858,381.18 | 3,695,068,593.28 |
| 收到的税费返还 | - | - | - | 2,847,252.98 |
| 收到其他与经营活动有关的现金 | 40,798,222.9 | 33,300,892.72 | 4,949,751.38 | 26,940,078.53 |
| 经营活动现金流入小计 | 2,887,994,900.24 | 2,013,861,274.93 | 814,808,132.56 | 3,724,855,924.79 |
| 购买商品、接受劳务支付的现金 | 2,791,990,344.89 | 1,963,760,815.92 | 776,224,627.73 | 3,509,935,437.35 |
| 支付给职工以及为职工支付的现金 | 36,031,681.46 | 24,400,319.72 | 12,296,103.08 | 51,431,958.14 |
| 支付的各项税费 | 10,961,115.46 | 9,554,819.13 | 4,839,225.76 | 12,306,104.16 |
| 支付其他与经营活动有关的现金 | 44,613,998.73 | 34,470,247.05 | 31,817,166.29 | 25,976,323.43 |
| 经营活动现金流出小计 | 2,883,597,140.54 | 2,032,186,201.82 | 825,177,122.86 | 3,599,649,823.08 |
| 经营活动产生的现金流量净额 | 4,397,759.7 | -18,324,926.89 | -10,368,990.3 | 125,206,101.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 649,170,790.71 | 508,415,722.22 | 203,015,000 | 665,199,627.84 |
| 取得投资收益收到的现金 | 5,818,456.9 | 4,784,098.41 | 1,181,957.51 | 6,421,655.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,769.92 | 884.96 | 884.96 | 1,777.64 |
| 投资活动现金流入小计 | 654,991,017.53 | 513,200,705.59 | 204,197,842.47 | 671,623,061.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,388,490.31 | 21,388,490.31 | 81,853.08 | 3,155,229.36 |
| 投资支付的现金 | 609,133,958.3 | 462,332,373.82 | 171,100,438.89 | 723,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 24,806,033.82 |
| 投资活动现金流出小计 | 630,522,448.61 | 483,720,864.13 | 171,182,291.97 | 750,961,263.18 |
| 投资活动产生的现金流量净额 | 24,468,568.92 | 29,479,841.46 | 33,015,550.5 | -79,338,202.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 97,275,978.51 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 97,275,978.51 |
| 偿还债务支付的现金 | 37,650,000 | 27,650,000 | 22,650,000 | 129,446,750 |
| 分配股利、利润或偿付利息支付的现金 | 26,904,077.28 | 26,705,382.83 | 229,388.54 | 24,028,910.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,800,000 |
| 支付其他与筹资活动有关的现金 | 28,660,562.23 | 28,053,500.8 | 27,506,593.43 | 31,619,232.81 |
| 筹资活动现金流出小计 | 93,214,639.51 | 82,408,883.63 | 50,385,981.97 | 185,094,893.25 |
| 筹资活动产生的现金流量净额 | -83,214,639.51 | -72,408,883.63 | -50,385,981.97 | -87,818,914.74 |
| 四、汇率变动对现金及现金等价物的影响 | 1,668 | 10,556.52 | 5,119.68 | 23,018.21 |
| 五、现金及现金等价物净增加额 | -54,346,642.89 | -61,243,412.54 | -27,734,302.09 | -41,927,996.99 |
| 加:期初现金及现金等价物余额 | 226,677,292.32 | 226,677,292.32 | 226,677,292.32 | 268,605,289.31 |
| 期末现金及现金等价物余额 | 172,330,649.43 | 165,433,879.78 | 198,942,990.23 | 226,677,292.32 |
| 补充资料: | | | | |
| 净利润 | - | 12,720,714.31 | - | 33,759,853.09 |
| 资产减值准备 | - | - | - | 8,522,163.3 |
| 固定资产和投资性房地产折旧 | - | 3,459,078.22 | - | 7,577,684.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,459,078.22 | - | 7,577,684.8 |
| 无形资产摊销 | - | 31,216.68 | - | 62,433.36 |
| 长期待摊费用摊销 | - | 769,143.59 | - | 1,814,186.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -151,535.63 | - | 362,853.8 |
| 公允价值变动损失 | - | 1,922,023.71 | - | -390,482.98 |
| 财务费用 | - | 427,718.77 | - | 898,661.3 |
| 投资损失 | - | -4,784,098.41 | - | -6,421,655.53 |
| 递延所得税 | - | -2,544,995.16 | - | -4,248,814.76 |
| 其中:递延所得税资产减少 | - | -2,064,489.23 | - | -4,286,939.94 |
| 递延所得税负债增加 | - | -480,505.93 | - | 38,125.18 |
| 存货的减少 | - | 858,571.58 | - | 15,197,361.81 |
| 经营性应收项目的减少 | - | 26,260,954.53 | - | -12,407,370.97 |
| 经营性应付项目的增加 | - | -59,420,672.62 | - | 69,234,034.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,802,711.22 |
| 现金的期末余额 | - | 165,433,879.78 | - | 226,677,292.32 |
| 减:现金的期初余额 | - | 226,677,292.32 | - | 268,605,289.31 |
| 现金及现金等价物的净增加额 | - | -61,243,412.54 | - | -41,927,996.99 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |