| 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 | 1,197,876,027.92 | 823,784,786.09 | 414,804,628.03 | 1,948,869,046.91 |
| 收到的税费返还 | - | - | - | 1,579,837.62 |
| 收到其他与经营活动有关的现金 | 8,407,148.59 | 5,417,805.34 | 2,430,749.13 | 19,102,724.36 |
| 经营活动现金流入小计 | 1,206,283,176.51 | 829,202,591.43 | 417,235,377.16 | 1,969,551,608.89 |
| 购买商品、接受劳务支付的现金 | 927,180,790.99 | 696,218,549.63 | 262,741,184.62 | 1,379,341,573.31 |
| 支付给职工以及为职工支付的现金 | 229,968,331 | 158,727,411.35 | 83,831,382.91 | 344,820,358.14 |
| 支付的各项税费 | 52,785,570.54 | 32,850,227.11 | 20,398,994.92 | 60,608,121.09 |
| 支付其他与经营活动有关的现金 | 85,337,525.16 | 53,088,037.44 | 39,313,365.14 | 224,367,275.11 |
| 经营活动现金流出小计 | 1,295,272,217.69 | 940,884,225.53 | 406,284,927.59 | 2,009,137,327.65 |
| 经营活动产生的现金流量净额 | -88,989,041.18 | -111,681,634.1 | 10,950,449.57 | -39,585,718.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,219,785.66 | 122,019,785.66 | 83,954,415.01 | 529,307,835.29 |
| 取得投资收益收到的现金 | 22,993,898.04 | 22,992,730.64 | 18,070,053.55 | 2,630,103.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,426 | 60,426 | 83,300 | 167,181 |
| 处置子公司及其他营业单位收到的现金净额 | 1,582,224 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 3,249,654.21 |
| 投资活动现金流入小计 | 148,856,333.7 | 145,072,942.3 | 102,107,768.56 | 535,354,774.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,061,211.87 | 6,611,350.79 | 4,412,158.49 | 37,231,519.19 |
| 投资支付的现金 | 47,750,000 | 47,750,000 | 8,250,000 | 479,872,300 |
| 投资活动现金流出小计 | 59,811,211.87 | 54,361,350.79 | 12,662,158.49 | 517,103,819.19 |
| 投资活动产生的现金流量净额 | 89,045,121.83 | 90,711,591.51 | 89,445,610.07 | 18,250,955.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 830,018,450.51 | 702,635,766.27 | 294,709,780.95 | 833,494,585.88 |
| 收到其他与筹资活动有关的现金 | 760,975,349.61 | 314,900,000 | 129,900,000 | 534,162,654.09 |
| 筹资活动现金流入小计 | 1,590,993,800.12 | 1,017,535,766.27 | 424,609,780.95 | 1,367,657,239.97 |
| 偿还债务支付的现金 | 880,682,009.99 | 553,540,971.74 | 242,479,797.52 | 552,411,298.76 |
| 分配股利、利润或偿付利息支付的现金 | 39,608,231.06 | 28,338,146.36 | 15,559,948.31 | 69,068,473.64 |
| 支付其他与筹资活动有关的现金 | 495,939,310.12 | 340,096,080.17 | 43,060,953.58 | 755,953,313.92 |
| 筹资活动现金流出小计 | 1,416,229,551.17 | 921,975,198.27 | 301,100,699.41 | 1,377,433,086.32 |
| 筹资活动产生的现金流量净额 | 174,764,248.95 | 95,560,568 | 123,509,081.54 | -9,775,846.35 |
| 五、现金及现金等价物净增加额 | 174,820,329.6 | 74,590,525.41 | 223,905,141.18 | -31,110,609.84 |
| 加:期初现金及现金等价物余额 | 143,892,905.85 | 143,892,905.85 | 143,892,905.85 | 175,003,515.69 |
| 期末现金及现金等价物余额 | 318,713,235.45 | 218,483,431.26 | 367,798,047.03 | 143,892,905.85 |
| 补充资料: | | | | |
| 净利润 | - | 22,601,677.95 | - | 53,495,468.69 |
| 资产减值准备 | - | -9,807,663.33 | - | 7,323,009.67 |
| 固定资产和投资性房地产折旧 | - | 23,959,380.24 | - | 46,204,926.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,959,380.24 | - | 46,204,926.79 |
| 无形资产摊销 | - | 2,905,223.24 | - | 5,584,475.72 |
| 长期待摊费用摊销 | - | 4,469,147.1 | - | 8,377,537.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -129,923.84 |
| 固定资产报废损失 | - | 73,320.16 | - | -2,544.69 |
| 公允价值变动损失 | - | -1,451,657.5 | - | -7,937,549.17 |
| 财务费用 | - | 27,156,765.34 | - | 57,515,697.14 |
| 投资损失 | - | 596,645.68 | - | -2,736,772.52 |
| 递延所得税 | - | -146,132.52 | - | -20,075,862.08 |
| 其中:递延所得税资产减少 | - | -2,388,444.72 | - | -18,966,120.63 |
| 递延所得税负债增加 | - | 2,242,312.2 | - | -1,109,741.45 |
| 存货的减少 | - | -108,237,768.17 | - | 91,063,826.47 |
| 经营性应收项目的减少 | - | -2,248,894.6 | - | -91,315,475.51 |
| 经营性应付项目的增加 | - | -81,857,859.17 | - | -196,555,964.71 |
| 现金的期末余额 | - | 218,483,431.26 | - | 143,892,905.85 |
| 减:现金的期初余额 | - | 143,892,905.85 | - | 175,003,515.69 |
| 现金及现金等价物的净增加额 | - | 74,590,525.41 | - | -31,110,609.84 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |