| 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 | 1,602,109,695.73 | 1,032,174,617.51 | 490,350,268.01 | 2,135,270,877.46 |
| 收到的税费返还 | 1,212,189.96 | 1,212,189.96 | - | 154,628,035.42 |
| 收到其他与经营活动有关的现金 | 320,496,139.6 | 286,595,099.09 | 37,600,174.96 | 266,363,429.82 |
| 经营活动现金流入小计 | 1,923,818,025.29 | 1,319,981,906.56 | 527,950,442.97 | 2,556,262,342.7 |
| 购买商品、接受劳务支付的现金 | 650,557,865.67 | 434,210,760.08 | 236,710,327.57 | 890,053,158.65 |
| 支付给职工以及为职工支付的现金 | 157,141,478.05 | 111,867,413.27 | 51,410,834.57 | 255,789,831.44 |
| 支付的各项税费 | 198,330,455.9 | 144,551,522.8 | 67,364,382.96 | 1,115,030,070.75 |
| 支付其他与经营活动有关的现金 | 244,228,148.29 | 184,554,472.56 | 70,679,384.66 | 322,792,774.55 |
| 经营活动现金流出小计 | 1,250,257,947.91 | 875,184,168.71 | 426,164,929.76 | 2,583,665,835.39 |
| 经营活动产生的现金流量净额 | 673,560,077.38 | 444,797,737.85 | 101,785,513.21 | -27,403,492.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 20,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,900 | 2,700 | - | 29,425,503.78 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 49,900 | 2,700 | - | 49,425,503.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,252,040.74 | 6,956,507.94 | 6,317,407.31 | 16,661,260.16 |
| 支付其他与投资活动有关的现金 | 54,000,000 | 27,000,000 | - | 60,000,000 |
| 投资活动现金流出小计 | 61,252,040.74 | 33,956,507.94 | 6,317,407.31 | 76,661,260.16 |
| 投资活动产生的现金流量净额 | -61,202,140.74 | -33,953,807.94 | -6,317,407.31 | -27,235,756.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 225,000,000 | - | - | 800,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 277,340.7 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 225,000,000 | - | - | 800,277,340.7 |
| 偿还债务支付的现金 | 165,000,000 | 40,000,000 | 40,000,000 | 180,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,008,775.94 | 69,205,986.14 | 34,709,508.25 | 144,832,631.64 |
| 支付其他与筹资活动有关的现金 | 494,112,544.72 | 279,295,951.18 | 117,829,539.07 | 505,378,452.44 |
| 筹资活动现金流出小计 | 763,121,320.66 | 388,501,937.32 | 192,539,047.32 | 830,211,084.08 |
| 筹资活动产生的现金流量净额 | -538,121,320.66 | -388,501,937.32 | -192,539,047.32 | -29,933,743.38 |
| 五、现金及现金等价物净增加额 | 74,236,615.98 | 22,341,992.59 | -97,070,941.42 | -84,572,992.45 |
| 加:期初现金及现金等价物余额 | 664,247,764.25 | 664,247,764.25 | 664,247,764.25 | 748,820,756.7 |
| 期末现金及现金等价物余额 | 738,484,380.23 | 686,589,756.84 | 567,176,822.83 | 664,247,764.25 |
| 补充资料: | | | | |
| 净利润 | - | -40,994,974.24 | - | -80,536,510.6 |
| 资产减值准备 | - | 2,551,505.37 | - | 33,493,989.15 |
| 固定资产和投资性房地产折旧 | - | 20,209,695.43 | - | 40,242,550.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,209,695.43 | - | 40,242,550.41 |
| 无形资产摊销 | - | 880,074.36 | - | 2,850,869.09 |
| 长期待摊费用摊销 | - | 7,366,726.25 | - | 21,405,547.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,361,686.68 | - | -6,066,041.2 |
| 固定资产报废损失 | - | 8,005.88 | - | 25,730.38 |
| 公允价值变动损失 | - | 45,040 | - | 17,965,416.12 |
| 财务费用 | - | 125,899,576.1 | - | 254,819,969.4 |
| 投资损失 | - | 10,565,565.06 | - | 90,189,583.91 |
| 递延所得税 | - | 19,126,690.85 | - | 130,910,664.76 |
| 其中:递延所得税资产减少 | - | 58,234,099.19 | - | 276,654,797.48 |
| 递延所得税负债增加 | - | -39,107,408.34 | - | -145,744,132.72 |
| 存货的减少 | - | 196,646,437.86 | - | 258,612,782.13 |
| 经营性应收项目的减少 | - | 199,681,638.75 | - | 170,522,866.03 |
| 经营性应付项目的增加 | - | -180,660,252.42 | - | -1,255,257,937.95 |
| 现金的期末余额 | - | 686,589,756.84 | - | 664,247,764.25 |
| 减:现金的期初余额 | - | 664,247,764.25 | - | 748,820,756.7 |
| 现金及现金等价物的净增加额 | - | 22,341,992.59 | - | -84,572,992.45 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |