| 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 | 2,037,034,996.33 | 1,276,964,705.54 | 644,962,797.46 | 2,309,204,334.22 |
| 收到的税费返还 | - | - | - | 145,435.07 |
| 收到其他与经营活动有关的现金 | 44,110,866.3 | 20,038,191.49 | 11,910,082.85 | 32,528,428.88 |
| 经营活动现金流入小计 | 2,081,145,862.63 | 1,297,002,897.03 | 656,872,880.31 | 2,341,878,198.17 |
| 购买商品、接受劳务支付的现金 | 1,263,182,059.53 | 748,693,152.21 | 372,094,979.84 | 1,190,180,455.6 |
| 支付给职工以及为职工支付的现金 | 170,132,783.72 | 107,949,942.51 | 57,814,437.85 | 178,729,418.35 |
| 支付的各项税费 | 158,533,205.81 | 114,683,028.59 | 70,775,000.42 | 190,813,734.65 |
| 支付其他与经营活动有关的现金 | 662,178,968.82 | 483,486,386.72 | 209,284,326.13 | 771,388,817.41 |
| 经营活动现金流出小计 | 2,254,027,017.88 | 1,454,812,510.03 | 709,968,744.24 | 2,331,112,426.01 |
| 经营活动产生的现金流量净额 | -172,881,155.25 | -157,809,613 | -53,095,863.93 | 10,765,772.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 22,000,000 |
| 取得投资收益收到的现金 | - | - | - | 6,552.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,468 | 6,468 | 2,868 | 6,194.69 |
| 投资活动现金流入小计 | 16,468 | 6,468 | 2,868 | 22,012,747.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,767,322.53 | 132,788,855.17 | 81,421,409.17 | 184,845,345.89 |
| 投资支付的现金 | 125,009,528 | 73,495,298.11 | - | 22,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 112,833,640.92 | - |
| 投资活动现金流出小计 | 292,776,850.53 | 206,284,153.28 | 194,255,050.09 | 206,845,345.89 |
| 投资活动产生的现金流量净额 | -292,760,382.53 | -206,277,685.28 | -194,252,182.09 | -184,832,598.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,223,929,218.01 | 971,181,555.46 | 519,387,620.14 | 847,979,092.69 |
| 收到其他与筹资活动有关的现金 | 82,489,000 | 15,000,000 | 15,000,000 | 5,000,000 |
| 筹资活动现金流入小计 | 1,306,418,218.01 | 986,181,555.46 | 534,387,620.14 | 852,979,092.69 |
| 偿还债务支付的现金 | 651,569,847.75 | 466,456,514.42 | 224,597,282.74 | 673,485,809.95 |
| 分配股利、利润或偿付利息支付的现金 | 45,126,236.02 | 36,205,754.02 | 7,202,674.9 | 54,335,291.39 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,365,000 | - | 3,770,000 |
| 支付其他与筹资活动有关的现金 | 79,828,022.72 | 58,167,639.01 | - | 15,216,027.33 |
| 筹资活动现金流出小计 | 776,524,106.49 | 560,829,907.45 | 231,799,957.64 | 743,037,128.67 |
| 筹资活动产生的现金流量净额 | 529,894,111.52 | 425,351,648.01 | 302,587,662.5 | 109,941,964.02 |
| 四、汇率变动对现金及现金等价物的影响 | 160,194.55 | 221,602.02 | 199,397.61 | 628,724.91 |
| 五、现金及现金等价物净增加额 | 64,412,768.29 | 61,485,951.75 | 55,439,014.09 | -63,496,137.33 |
| 加:期初现金及现金等价物余额 | 186,693,885.24 | 186,693,885.24 | 186,693,885.24 | 250,190,022.57 |
| 期末现金及现金等价物余额 | 251,106,653.53 | 248,179,836.99 | 242,132,899.33 | 186,693,885.24 |
| 补充资料: | | | | |
| 净利润 | - | -32,357,597.04 | - | 106,414,745.34 |
| 资产减值准备 | - | 927,206.48 | - | 5,211,934.12 |
| 固定资产和投资性房地产折旧 | - | 31,302,262.03 | - | 50,341,329.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,302,262.03 | - | 50,341,329.05 |
| 无形资产摊销 | - | 10,096,922.66 | - | 9,434,676.23 |
| 长期待摊费用摊销 | - | 934,054.43 | - | 1,421,895.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,723.89 | - | -35,029,139.47 |
| 固定资产报废损失 | - | 21,815.28 | - | 112,393.52 |
| 财务费用 | - | 15,270,367.37 | - | 24,322,402.84 |
| 投资损失 | - | 1,491,479.24 | - | 9,119,037.86 |
| 递延所得税 | - | 717,074.63 | - | 1,530,567.13 |
| 其中:递延所得税资产减少 | - | 1,076,819.49 | - | 1,208,825.2 |
| 递延所得税负债增加 | - | -359,744.86 | - | 321,741.93 |
| 存货的减少 | - | -20,343,726.1 | - | -134,268,447.07 |
| 经营性应收项目的减少 | - | -164,636,393.33 | - | -60,135,503.65 |
| 经营性应付项目的增加 | - | -4,514,868.96 | - | 23,342,889.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,893,364.69 |
| 现金的期末余额 | - | 248,179,836.99 | - | 186,693,885.24 |
| 减:现金的期初余额 | - | 186,693,885.24 | - | 250,190,022.57 |
| 现金及现金等价物的净增加额 | - | 61,485,951.75 | - | -63,496,137.33 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |