| 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 | 2,000,650,539.76 | 1,199,607,280.06 | 648,433,775.78 | 2,245,196,701.58 |
| 收到的税费返还 | 4,932,241.53 | 9,544,586.17 | 1,652,189.36 | 36,291,458.93 |
| 收到其他与经营活动有关的现金 | 44,035,038.88 | 7,653,289.41 | 8,464,655.98 | 36,388,201.12 |
| 经营活动现金流入小计 | 2,049,617,820.17 | 1,216,805,155.64 | 658,550,621.12 | 2,317,876,361.63 |
| 购买商品、接受劳务支付的现金 | 1,211,174,969.36 | 731,753,735.65 | 433,290,810.06 | 1,505,832,602.11 |
| 支付给职工以及为职工支付的现金 | 244,394,817.2 | 163,279,659.68 | 99,666,035.1 | 316,172,551.77 |
| 支付的各项税费 | 182,262,078.99 | 93,775,016.94 | 51,983,934.53 | 164,795,436.3 |
| 支付其他与经营活动有关的现金 | 41,253,826.06 | 35,641,646.49 | 10,085,742.36 | 62,870,982.52 |
| 经营活动现金流出小计 | 1,679,085,691.61 | 1,024,450,058.76 | 595,026,522.05 | 2,049,671,572.7 |
| 经营活动产生的现金流量净额 | 370,532,128.56 | 192,355,096.88 | 63,524,099.07 | 268,204,788.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 292,243,648.8 | 46,465,606.86 | 3,384,375 | 11,210,774.6 |
| 收到的其他与投资活动有关的现金 | 2,350,276.67 | 2,058,335.77 | 2,349,831.52 | - |
| 投资活动现金流入小计 | 294,593,925.47 | 48,523,942.63 | 5,734,206.52 | 11,210,774.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,910,324.16 | 33,253,187.84 | 8,351,277.61 | 154,321,290.31 |
| 投资支付的现金 | 1,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 4,712,292.34 | 3,276,758.68 | 1,176,999.61 | 7,423,409.8 |
| 投资活动现金流出小计 | 25,622,616.5 | 36,529,946.52 | 9,528,277.22 | 161,744,700.11 |
| 投资活动产生的现金流量净额 | 268,971,308.97 | 11,993,996.11 | -3,794,070.7 | -150,533,925.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,710,400 | - | - | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,470,000 |
| 取得借款收到的现金 | 439,200,000 | 140,796,888.3 | 94,452,065 | 210,499,169.72 |
| 收到其他与筹资活动有关的现金 | 101,441,328 | 91,441,328 | 10,000,000 | 137,999,511.23 |
| 筹资活动现金流入小计 | 586,351,728 | 232,238,216.3 | 104,452,065 | 349,968,680.95 |
| 偿还债务支付的现金 | 765,630,827.79 | 379,461,963.17 | 209,113,513.55 | 296,275,983.56 |
| 分配股利、利润或偿付利息支付的现金 | 212,475,300.5 | 64,394,892.75 | 32,933,891.23 | 171,309,135.01 |
| 其中:子公司支付给少数股东的股利、利润 | 126,000,000 | 18,500,000 | 13,500,000 | 36,200,000 |
| 支付其他与筹资活动有关的现金 | 190,900,000 | 105,122,487.6 | - | 227,927,500.16 |
| 筹资活动现金流出小计 | 1,169,006,128.29 | 548,979,343.52 | 242,047,404.78 | 695,512,618.73 |
| 筹资活动产生的现金流量净额 | -582,654,400.29 | -316,741,127.22 | -137,595,339.78 | -345,543,937.78 |
| 四、汇率变动对现金及现金等价物的影响 | 2,458,221.18 | 2,425,822.23 | 1,133,818.78 | 5,602,699.91 |
| 五、现金及现金等价物净增加额 | 59,307,258.42 | -109,966,212 | -76,731,492.63 | -222,270,374.45 |
| 加:期初现金及现金等价物余额 | 330,217,823.99 | 330,217,823.99 | 330,217,823.99 | 552,488,198.44 |
| 期末现金及现金等价物余额 | 389,525,082.41 | 220,251,611.99 | 253,486,331.36 | 330,217,823.99 |
| 补充资料: | | | | |
| 净利润 | - | 53,425,337.74 | - | -134,763,674.53 |
| 资产减值准备 | - | -23,410,251.4 | - | 41,505,197.37 |
| 固定资产和投资性房地产折旧 | - | 102,758,830.32 | - | 226,842,454.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,758,830.32 | - | 226,842,454.29 |
| 无形资产摊销 | - | 10,892,774.12 | - | 22,574,655.94 |
| 长期待摊费用摊销 | - | 8,536,997.88 | - | 11,573,100.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,642,465.69 | - | -8,155,366.22 |
| 固定资产报废损失 | - | 738,019.09 | - | 6,765,927.17 |
| 财务费用 | - | 51,681,820.1 | - | 114,015,508.07 |
| 投资损失 | - | -33,170,842.76 | - | -37,794,230.12 |
| 递延所得税 | - | 1,945,671.52 | - | -50,134,398.7 |
| 其中:递延所得税资产减少 | - | 3,015,234.58 | - | -51,305,292.08 |
| 递延所得税负债增加 | - | -1,069,563.06 | - | 1,170,893.38 |
| 存货的减少 | - | 62,098,450.48 | - | 19,165,154.68 |
| 经营性应收项目的减少 | - | 16,546,762.07 | - | -188,091,769.43 |
| 经营性应付项目的增加 | - | -30,870,270.65 | - | 242,451,647.6 |
| 其他 | - | 4,824,264.06 | - | 2,250,581.89 |
| 现金的期末余额 | - | 220,251,611.99 | - | 330,217,823.99 |
| 减:现金的期初余额 | - | 330,217,823.99 | - | 552,488,198.44 |
| 现金及现金等价物的净增加额 | - | -109,966,212 | - | -222,270,374.45 |
| 公告日期 | 2025-10-28 | 2025-07-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |