| 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 | 2,292,232,498.59 | 1,596,875,083.44 | 807,158,411.88 | 2,807,065,827.23 |
| 收到的税费返还 | 8,348.06 | 8,348.06 | - | 574,446.6 |
| 收到其他与经营活动有关的现金 | 52,534,974.36 | 36,672,535.02 | 23,743,063.23 | 56,945,475.04 |
| 经营活动现金流入小计 | 2,344,775,821.01 | 1,633,555,966.52 | 830,901,475.11 | 2,864,585,748.87 |
| 购买商品、接受劳务支付的现金 | 1,670,739,390.93 | 1,138,027,690.36 | 538,501,089.05 | 2,147,103,408.46 |
| 支付给职工以及为职工支付的现金 | 180,184,091.83 | 122,605,789.92 | 43,420,851.93 | 249,247,723.15 |
| 支付的各项税费 | 82,824,841.47 | 55,896,031.13 | 53,578,950.45 | 117,838,500.8 |
| 支付其他与经营活动有关的现金 | 257,031,864.53 | 169,638,541.34 | 103,882,968.95 | 117,304,524.77 |
| 经营活动现金流出小计 | 2,190,780,188.76 | 1,486,168,052.75 | 739,383,860.38 | 2,631,494,157.18 |
| 经营活动产生的现金流量净额 | 153,995,632.25 | 147,387,913.77 | 91,517,614.73 | 233,091,591.69 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,210,464.83 | 71,845,384.96 | 32,074,714.23 | 301,299,442.14 |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | - | - |
| 投资活动现金流出小计 | 143,210,464.83 | 71,845,384.96 | 32,074,714.23 | 301,299,442.14 |
| 投资活动产生的现金流量净额 | -143,210,464.83 | -71,845,384.96 | -32,074,714.23 | -301,299,442.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 354,050,403.62 | 306,374,403.62 | 148,956,018.6 | 465,190,061.72 |
| 筹资活动现金流入小计 | 354,050,403.62 | 306,374,403.62 | 148,956,018.6 | 465,190,061.72 |
| 偿还债务支付的现金 | 266,950,683.55 | 242,950,683.55 | 114,000,000 | 367,684,996.6 |
| 分配股利、利润或偿付利息支付的现金 | 29,067,120.33 | 16,655,944.21 | 14,885,464.76 | 68,710,552.95 |
| 筹资活动现金流出小计 | 296,017,803.88 | 259,606,627.76 | 128,885,464.76 | 436,395,549.55 |
| 筹资活动产生的现金流量净额 | 58,032,599.74 | 46,767,775.86 | 20,070,553.84 | 28,794,512.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -1,045,206.2 |
| 五、现金及现金等价物净增加额 | 68,817,767.16 | 122,310,304.67 | 79,513,454.34 | -40,458,544.48 |
| 加:期初现金及现金等价物余额 | 320,759,510.21 | 317,490,267.43 | 320,759,510.21 | 357,948,811.91 |
| 期末现金及现金等价物余额 | 389,577,277.37 | 439,800,572.1 | 400,272,964.55 | 317,490,267.43 |
| 补充资料: | | | | |
| 净利润 | - | 96,346,626.13 | - | 132,145,545.6 |
| 资产减值准备 | - | 7,422,273.03 | - | 50,638,392.84 |
| 固定资产和投资性房地产折旧 | - | 67,332,648.39 | - | 128,062,058.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,332,648.39 | - | 128,062,058.44 |
| 无形资产摊销 | - | 5,101,691.03 | - | 9,507,057.81 |
| 固定资产报废损失 | - | - | - | 230,208.89 |
| 财务费用 | - | 2,535,924.76 | - | 11,743,615.61 |
| 递延所得税 | - | -2,874,814.48 | - | -4,754,011.33 |
| 其中:递延所得税资产减少 | - | -2,874,814.48 | - | -4,754,011.33 |
| 存货的减少 | - | -503,730,428.77 | - | -53,355,229.91 |
| 经营性应收项目的减少 | - | 123,687,457.42 | - | -189,930,141.22 |
| 经营性应付项目的增加 | - | 351,566,536.26 | - | 139,733,379.71 |
| 现金的期末余额 | - | 439,800,572.1 | - | 317,490,267.43 |
| 减:现金的期初余额 | - | 317,490,267.43 | - | 357,948,811.91 |
| 现金及现金等价物的净增加额 | - | 122,310,304.67 | - | -40,458,544.48 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |