| 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 | 2,480,974,385.07 | 1,655,720,532.69 | 686,027,303.56 | 2,449,594,773.78 |
| 收到的税费返还 | 3,182,363.66 | 3,101,463.66 | 191,250.87 | 36,218,264.59 |
| 收到其他与经营活动有关的现金 | 158,848,319.78 | 88,194,812.09 | 7,544,435.67 | 216,293,766.45 |
| 经营活动现金流入小计 | 2,643,005,068.51 | 1,747,016,808.44 | 693,762,990.1 | 2,702,106,804.82 |
| 购买商品、接受劳务支付的现金 | 1,649,681,991.69 | 1,051,759,347.3 | 472,403,974.7 | 1,628,696,849.65 |
| 支付给职工以及为职工支付的现金 | 367,109,291.69 | 241,977,918.91 | 118,677,457.52 | 427,464,203.52 |
| 支付的各项税费 | 59,745,959.26 | 39,143,588.52 | 13,010,222.02 | 71,478,047.32 |
| 支付其他与经营活动有关的现金 | 549,589,133.09 | 301,654,946.83 | 180,402,819.52 | 149,843,617.71 |
| 经营活动现金流出小计 | 2,626,126,375.73 | 1,634,535,801.56 | 784,494,473.76 | 2,277,482,718.2 |
| 经营活动产生的现金流量净额 | 16,878,692.78 | 112,481,006.88 | -90,731,483.66 | 424,624,086.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,434,698.17 |
| 取得投资收益收到的现金 | - | - | - | 90,432.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,000 | 3,500 | 3,500 | 1,901,149.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 16,187,391.45 |
| 投资活动现金流入小计 | 7,000 | 3,500 | 3,500 | 22,613,671.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,416,373.37 | 179,929,391.56 | 84,863,928.6 | 347,227,730.35 |
| 投资支付的现金 | 32,000,000 | 4,800,000 | - | 91,576,698.18 |
| 投资活动现金流出小计 | 319,416,373.37 | 184,729,391.56 | 84,863,928.6 | 438,804,428.53 |
| 投资活动产生的现金流量净额 | -319,409,373.37 | -184,725,891.56 | -84,860,428.6 | -416,190,756.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 200,000 | 106,060,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 200,000 | 200,000 | 106,060,000 |
| 取得借款收到的现金 | 700,981,067.45 | 532,872,311 | 291,472,311 | 650,317,423.16 |
| 收到其他与筹资活动有关的现金 | 1,208,950 | 1,208,950 | 1,208,950 | 19,360,906.77 |
| 筹资活动现金流入小计 | 702,390,017.45 | 534,281,261 | 292,881,261 | 775,738,329.93 |
| 偿还债务支付的现金 | 562,381,154.42 | 344,523,878.51 | 101,283,336.24 | 377,160,474.21 |
| 分配股利、利润或偿付利息支付的现金 | 65,710,334.75 | 50,917,440.09 | 17,178,479.9 | 88,982,110.51 |
| 支付其他与筹资活动有关的现金 | 77,630,928.63 | 74,450,013.24 | 2,872,924.91 | 186,381,409.76 |
| 筹资活动现金流出小计 | 705,722,417.8 | 469,891,331.84 | 121,334,741.05 | 652,523,994.48 |
| 筹资活动产生的现金流量净额 | -3,332,400.35 | 64,389,929.16 | 171,546,519.95 | 123,214,335.45 |
| 四、汇率变动对现金及现金等价物的影响 | -663,077.51 | -100,573.89 | 162,006.57 | 4,150,059.47 |
| 五、现金及现金等价物净增加额 | -306,526,158.45 | -7,955,529.41 | -3,883,385.74 | 135,797,724.84 |
| 加:期初现金及现金等价物余额 | 715,062,322.03 | 715,062,322.03 | 715,062,322.03 | 579,264,597.19 |
| 期末现金及现金等价物余额 | 408,536,163.58 | 707,106,792.62 | 711,178,936.29 | 715,062,322.03 |
| 补充资料: | | | | |
| 净利润 | - | -41,859,394.31 | - | -208,490,620.37 |
| 资产减值准备 | - | 18,293,580.88 | - | 67,134,770.18 |
| 固定资产和投资性房地产折旧 | - | 72,134,354.38 | - | 122,172,225.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,134,354.38 | - | 122,172,225.66 |
| 无形资产摊销 | - | 3,705,273.62 | - | 6,420,737.76 |
| 长期待摊费用摊销 | - | 11,299,146.95 | - | 24,171,491.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,421,014.33 | - | -184,654.8 |
| 固定资产报废损失 | - | - | - | 166,443.96 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 38,011,770.85 | - | 82,077,217.66 |
| 投资损失 | - | 4,821,601.6 | - | 9,155,273.88 |
| 递延所得税 | - | -18,355,162.88 | - | -15,846,159.76 |
| 其中:递延所得税资产减少 | - | -17,892,402.34 | - | -15,639,970.19 |
| 递延所得税负债增加 | - | -462,760.54 | - | -206,189.57 |
| 存货的减少 | - | 27,824,379.7 | - | -200,821,117.19 |
| 经营性应收项目的减少 | - | -238,643,667.19 | - | -124,574,130.58 |
| 经营性应付项目的增加 | - | 384,596,682.39 | - | 501,449,907.95 |
| 其他 | - | -155,002,050.18 | - | 151,167,319.77 |
| 现金的期末余额 | - | 707,106,792.62 | - | 715,062,322.03 |
| 减:现金的期初余额 | - | 715,062,322.03 | - | 579,264,597.19 |
| 现金及现金等价物的净增加额 | - | -7,955,529.41 | - | 135,797,724.84 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |