| 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 | 1,437,014,329.46 | 895,692,833.76 | 347,663,281.92 | 1,019,899,718.56 |
| 收到的税费返还 | 11,596.79 | 11,596.79 | - | 941,778.48 |
| 收到其他与经营活动有关的现金 | 7,449,342.28 | 6,602,394.6 | 1,478,716.1 | 13,780,339.17 |
| 经营活动现金流入小计 | 1,444,475,268.53 | 902,306,825.15 | 349,141,998.02 | 1,034,621,836.21 |
| 购买商品、接受劳务支付的现金 | 1,269,502,150.96 | 859,950,992.6 | 315,287,884.5 | 770,370,802.38 |
| 支付给职工以及为职工支付的现金 | 210,252,055.98 | 140,398,143.86 | 58,628,847.31 | 230,027,878.19 |
| 支付的各项税费 | 32,960,947.72 | 15,709,397.73 | 8,080,753.17 | 36,327,537.67 |
| 支付其他与经营活动有关的现金 | 63,795,756.44 | 33,516,716.93 | 17,100,101.42 | 121,997,071.37 |
| 经营活动现金流出小计 | 1,576,510,911.1 | 1,049,575,251.12 | 399,097,586.4 | 1,158,723,289.61 |
| 经营活动产生的现金流量净额 | -132,035,642.57 | -147,268,425.97 | -49,955,588.38 | -124,101,453.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 342,040,476.9 | 292,040,476.9 | 80,870,666.66 | 622,738,944.4 |
| 取得投资收益收到的现金 | 5,205,379.81 | 4,856,468.89 | 1,218,347.6 | 6,625,418.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,111,889.7 | 877,500.98 | 78,119.75 | 5,926,826.27 |
| 投资活动现金流入小计 | 348,357,746.41 | 297,774,446.77 | 82,167,134.01 | 635,291,188.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,576,288.81 | 196,512,593.54 | 120,476,376.01 | 253,434,086.98 |
| 投资支付的现金 | 190,870,666.66 | 160,870,666.66 | 60,870,666.66 | 492,738,944.4 |
| 取得子公司及其他营业单位支付的现金 | 3,539,296.3 | 3,539,296.3 | - | - |
| 投资活动现金流出小计 | 430,986,251.77 | 360,922,556.5 | 181,347,042.67 | 746,173,031.38 |
| 投资活动产生的现金流量净额 | -82,628,505.36 | -63,148,109.73 | -99,179,908.66 | -110,881,842.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 650,000 | 650,000 | - | 3,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 650,000 | 650,000 | - | 3,170,000 |
| 取得借款收到的现金 | 943,707,970.86 | 682,626,969.85 | 266,851,449.85 | 1,002,645,272.72 |
| 收到其他与筹资活动有关的现金 | - | - | - | 31,174,610.5 |
| 筹资活动现金流入小计 | 944,357,970.86 | 683,276,969.85 | 266,851,449.85 | 1,036,989,883.22 |
| 偿还债务支付的现金 | 609,431,769.85 | 421,947,560 | 139,593,480 | 736,218,960 |
| 分配股利、利润或偿付利息支付的现金 | 30,624,310.11 | 22,658,387.96 | 7,762,518.07 | 34,843,561.05 |
| 支付其他与筹资活动有关的现金 | 67,946,444.78 | 42,512,404.81 | 9,543,630.94 | 43,286,170.68 |
| 筹资活动现金流出小计 | 708,002,524.74 | 487,118,352.77 | 156,899,629.01 | 814,348,691.73 |
| 筹资活动产生的现金流量净额 | 236,355,446.12 | 196,158,617.08 | 109,951,820.84 | 222,641,191.49 |
| 四、汇率变动对现金及现金等价物的影响 | -359,311.92 | 857,806.93 | 857,806.93 | 1,367,908.51 |
| 五、现金及现金等价物净增加额 | 21,331,986.27 | -13,400,111.69 | -38,325,869.27 | -10,974,196.06 |
| 加:期初现金及现金等价物余额 | 247,097,540.6 | 247,097,540.6 | 247,097,540.6 | 258,071,736.66 |
| 期末现金及现金等价物余额 | 268,429,526.87 | 233,697,428.91 | 208,771,671.33 | 247,097,540.6 |
| 补充资料: | | | | |
| 净利润 | - | 24,614,241.07 | - | -158,548,822.65 |
| 资产减值准备 | - | 26,065,185.84 | - | 81,635,322.73 |
| 固定资产和投资性房地产折旧 | - | 28,199,192.71 | - | 51,572,141.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,199,192.71 | - | 51,572,141.94 |
| 无形资产摊销 | - | 1,401,261.38 | - | 2,506,620.64 |
| 长期待摊费用摊销 | - | 5,732,596.9 | - | 12,692,810.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 622,388.69 | - | 3,742,741.1 |
| 固定资产报废损失 | - | 19,341.47 | - | 4,073,577.91 |
| 公允价值变动损失 | - | -2,002,610.97 | - | -7,204,012.21 |
| 财务费用 | - | 21,337,956.74 | - | 33,950,982.86 |
| 投资损失 | - | 5,039,282 | - | -3,405,745.34 |
| 递延所得税 | - | 567,607.28 | - | -10,324,408.68 |
| 其中:递延所得税资产减少 | - | 567,607.28 | - | -10,324,408.68 |
| 存货的减少 | - | -126,219,739.01 | - | -61,707,664.29 |
| 经营性应收项目的减少 | - | -372,772,974.17 | - | -474,212,689.06 |
| 经营性应付项目的增加 | - | 219,622,578.57 | - | 374,536,103.74 |
| 现金的期末余额 | - | 233,697,428.91 | - | 247,097,540.6 |
| 减:现金的期初余额 | - | 247,097,540.6 | - | 258,071,736.66 |
| 现金及现金等价物的净增加额 | - | -13,400,111.69 | - | -10,974,196.06 |
| 公告日期 | 2025-10-22 | 2025-08-08 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |