| 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 | 1,451,946,458.7 | 1,076,429,673.36 | 705,541,470.46 | 2,438,527,605.11 |
| 收到的税费返还 | 6,618.11 | 198,476.61 | 901.57 | 3,488,784.59 |
| 收到其他与经营活动有关的现金 | 102,572,252.64 | 19,051,398.46 | 112,544,678.56 | 301,123,859.15 |
| 经营活动现金流入小计 | 1,554,525,329.45 | 1,095,679,548.43 | 818,087,050.59 | 2,743,140,248.85 |
| 购买商品、接受劳务支付的现金 | 1,232,507,539.14 | 920,469,974.19 | 652,845,248.58 | 1,897,515,186.88 |
| 支付给职工以及为职工支付的现金 | 191,427,926.02 | 140,042,544.14 | 78,841,753.33 | 299,531,478.14 |
| 支付的各项税费 | 58,693,108.2 | 50,349,151.73 | 37,288,533.15 | 92,502,458.59 |
| 支付其他与经营活动有关的现金 | 227,569,910.48 | 125,978,747.41 | 71,754,852.73 | 203,144,385.71 |
| 经营活动现金流出小计 | 1,710,198,483.84 | 1,236,840,417.47 | 840,730,387.79 | 2,492,693,509.32 |
| 经营活动产生的现金流量净额 | -155,673,154.39 | -141,160,869.04 | -22,643,337.2 | 250,446,739.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,478,300 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,115,099 | 11,112,789 | 10,874,279 | 1,787,455.4 |
| 收到的其他与投资活动有关的现金 | 161,340.73 | - | - | - |
| 投资活动现金流入小计 | 13,754,739.73 | 11,112,789 | 10,874,279 | 1,787,455.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,335,584.46 | 26,247,325.83 | 54,670,338.89 | 167,723,646.91 |
| 投资活动现金流出小计 | 45,335,584.46 | 26,247,325.83 | 54,670,338.89 | 167,723,646.91 |
| 投资活动产生的现金流量净额 | -31,580,844.73 | -15,134,536.83 | -43,796,059.89 | -165,936,191.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,500,000 |
| 取得借款收到的现金 | 1,287,300,000 | 696,000,000 | 274,000,000 | 2,042,350,000 |
| 筹资活动现金流入小计 | 1,287,300,000 | 696,000,000 | 274,000,000 | 2,048,850,000 |
| 偿还债务支付的现金 | 1,283,465,000 | 761,900,000 | 354,500,000 | 2,037,570,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,517,266.44 | 43,551,801.4 | 22,806,412.3 | 87,135,342.85 |
| 支付其他与筹资活动有关的现金 | - | - | - | 23,555,185.72 |
| 筹资活动现金流出小计 | 1,341,982,266.44 | 805,451,801.4 | 377,306,412.3 | 2,148,260,528.57 |
| 筹资活动产生的现金流量净额 | -54,682,266.44 | -109,451,801.4 | -103,306,412.3 | -99,410,528.57 |
| 五、现金及现金等价物净增加额 | -241,936,265.56 | -265,747,207.27 | -169,745,809.39 | -14,899,980.55 |
| 加:期初现金及现金等价物余额 | 508,291,348.83 | 506,719,184.12 | 508,291,348.83 | 521,619,164.67 |
| 期末现金及现金等价物余额 | 266,355,083.27 | 240,971,976.85 | 338,545,539.44 | 506,719,184.12 |
| 补充资料: | | | | |
| 净利润 | - | -54,959,251.05 | - | -33,521,279.32 |
| 资产减值准备 | - | 1,598.72 | - | -195,144.33 |
| 固定资产和投资性房地产折旧 | - | 81,962,328.16 | - | 182,102,067.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,962,328.16 | - | 182,102,067.42 |
| 无形资产摊销 | - | 5,537,516.07 | - | 10,983,448.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,145,265.65 | - | -31,358,702.99 |
| 固定资产报废损失 | - | 90,377.64 | - | 2,151,788.47 |
| 财务费用 | - | 43,020,222.78 | - | 89,757,417.84 |
| 投资损失 | - | 8,378,000 | - | -30,417.08 |
| 递延所得税 | - | -2,142,218.56 | - | 9,945,351.41 |
| 其中:递延所得税资产减少 | - | -2,142,218.56 | - | 9,950,130.28 |
| 递延所得税负债增加 | - | - | - | -4,778.87 |
| 存货的减少 | - | -14,588,614.47 | - | -35,876,742.01 |
| 经营性应收项目的减少 | - | 10,795,625.93 | - | 38,134,153.12 |
| 经营性应付项目的增加 | - | -227,087,234.96 | - | 23,614,678.47 |
| 现金的期末余额 | - | 240,971,976.85 | - | 506,719,184.12 |
| 减:现金的期初余额 | - | 506,719,184.12 | - | 521,619,164.67 |
| 现金及现金等价物的净增加额 | - | -265,747,207.27 | - | -14,899,980.55 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |