| 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 | 2,331,122,500.99 | 1,556,928,460.54 | 708,841,734.89 | 3,146,670,298.09 |
| 收到的税费返还 | 4,183,939.22 | 540,764.29 | - | 34,662,401.89 |
| 收到其他与经营活动有关的现金 | 177,053,098.48 | 141,400,909.99 | 52,405,388.89 | 150,660,827.36 |
| 经营活动现金流入小计 | 2,512,359,538.69 | 1,698,870,134.82 | 761,247,123.78 | 3,331,993,527.34 |
| 购买商品、接受劳务支付的现金 | 1,532,685,446.84 | 1,071,330,282.4 | 559,450,964.59 | 2,047,518,601.98 |
| 支付给职工以及为职工支付的现金 | 300,329,910.19 | 204,149,324.89 | 98,073,964.03 | 421,011,129.89 |
| 支付的各项税费 | 51,255,032.44 | 31,208,869.7 | 5,246,115.11 | 46,525,578.72 |
| 支付其他与经营活动有关的现金 | 174,191,364.34 | 123,074,209.45 | 50,942,051.14 | 164,588,336.55 |
| 经营活动现金流出小计 | 2,058,461,753.81 | 1,429,762,686.44 | 713,713,094.87 | 2,679,643,647.14 |
| 经营活动产生的现金流量净额 | 453,897,784.88 | 269,107,448.38 | 47,534,028.91 | 652,349,880.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,542,800 | - | - | - |
| 取得投资收益收到的现金 | 1,200,000 | 1,200,000 | 1,200,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180,486,961.52 | 134,274,702.52 | 81,459,004.21 | 117,296,302.92 |
| 收到的其他与投资活动有关的现金 | 2,133,621.07 | 2,133,621.07 | - | - |
| 投资活动现金流入小计 | 200,363,382.59 | 137,608,323.59 | 82,659,004.21 | 117,296,302.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 403,840,587.14 | 239,430,216.16 | 119,824,869.43 | 890,037,581.54 |
| 投资活动现金流出小计 | 403,840,587.14 | 239,430,216.16 | 119,824,869.43 | 890,037,581.54 |
| 投资活动产生的现金流量净额 | -203,477,204.55 | -101,821,892.57 | -37,165,865.22 | -772,741,278.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 208,661,316.36 | 208,661,316.36 | 187,791,862.28 | 658,937,182.6 |
| 收到其他与筹资活动有关的现金 | - | - | - | 979,473,500 |
| 筹资活动现金流入小计 | 208,661,316.36 | 208,661,316.36 | 187,791,862.28 | 1,638,410,682.6 |
| 偿还债务支付的现金 | 546,131,258.25 | 515,551,258.25 | 390,580,000 | 1,055,983,554.35 |
| 分配股利、利润或偿付利息支付的现金 | 29,677,795.85 | 16,276,323.38 | 5,235,240.85 | 97,082,356.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,630,000 |
| 支付其他与筹资活动有关的现金 | 15,610,220 | 12,477,143.53 | 3,946,986.18 | 26,641,432.5 |
| 筹资活动现金流出小计 | 591,419,274.1 | 544,304,725.16 | 399,762,227.03 | 1,179,707,343.33 |
| 筹资活动产生的现金流量净额 | -382,757,957.74 | -335,643,408.8 | -211,970,364.75 | 458,703,339.27 |
| 五、现金及现金等价物净增加额 | -132,337,377.41 | -168,357,852.99 | -201,602,201.06 | 338,311,940.85 |
| 加:期初现金及现金等价物余额 | 849,062,678.49 | 849,062,678.49 | 849,062,678.49 | 510,750,737.64 |
| 期末现金及现金等价物余额 | 716,725,301.08 | 680,704,825.5 | 647,460,477.43 | 849,062,678.49 |
| 补充资料: | | | | |
| 净利润 | - | -40,256,620.28 | - | 14,899,727.92 |
| 资产减值准备 | - | 14,365,749.94 | - | 79,069,388.39 |
| 固定资产和投资性房地产折旧 | - | 151,411,433.15 | - | 251,029,194.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,411,433.15 | - | 251,029,194.39 |
| 无形资产摊销 | - | 3,615,077.51 | - | 5,337,102.68 |
| 长期待摊费用摊销 | - | 1,005,482.02 | - | 1,866,690.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 153,328,093.34 | - | -1,108,050.08 |
| 固定资产报废损失 | - | 11,594,321.86 | - | 114,644,879.85 |
| 财务费用 | - | 17,434,571.04 | - | 52,086,794.96 |
| 投资损失 | - | -627,970.3 | - | 1,610,252 |
| 递延所得税 | - | -7,522,857.18 | - | -22,232,065.54 |
| 其中:递延所得税资产减少 | - | -7,341,422.45 | - | -22,112,323.29 |
| 递延所得税负债增加 | - | -181,434.73 | - | -119,742.25 |
| 存货的减少 | - | 195,787,013.97 | - | 93,324,632.05 |
| 经营性应收项目的减少 | - | -9,243,037.55 | - | 9,625,073.24 |
| 经营性应付项目的增加 | - | -234,373,839.42 | - | 26,786,649.47 |
| 现金的期末余额 | - | 680,704,825.5 | - | 849,062,678.49 |
| 减:现金的期初余额 | - | 849,062,678.49 | - | 510,750,737.64 |
| 现金及现金等价物的净增加额 | - | -168,357,852.99 | - | 338,311,940.85 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |