| 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 | 1,345,437,849.24 | 1,095,878,666.32 | 531,655,054.07 | 1,761,631,077.95 |
| 收取利息、手续费及佣金的现金 | 415,895.3 | 284,073.23 | 150,333.35 | 594,373.27 |
| 收到的税费返还 | - | - | - | 12,327,131.59 |
| 收到其他与经营活动有关的现金 | 57,489,118.91 | 46,540,503.62 | 98,478,952.39 | 130,018,087.13 |
| 经营活动现金流入小计 | 1,403,342,863.45 | 1,142,703,243.17 | 630,284,339.81 | 1,904,570,669.94 |
| 购买商品、接受劳务支付的现金 | 762,783,562.63 | 659,483,531.08 | 533,524,398.17 | 1,471,402,903.31 |
| 客户贷款及垫款净增加额 | -5,180,000 | -3,680,000 | -400,000 | -6,600,000 |
| 支付给职工以及为职工支付的现金 | 151,653,168.13 | 109,297,306 | 66,206,354.81 | 230,785,469.9 |
| 支付的各项税费 | 161,530,323.79 | 113,250,292 | 58,191,287.31 | 452,812,073.86 |
| 支付其他与经营活动有关的现金 | 154,031,247.73 | 87,588,311.43 | 132,391,167.68 | 110,993,288.9 |
| 经营活动现金流出小计 | 1,224,818,302.28 | 965,939,440.51 | 789,913,207.97 | 2,259,393,735.97 |
| 经营活动产生的现金流量净额 | 178,524,561.17 | 176,763,802.66 | -159,628,868.16 | -354,823,066.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 252,126,821 | 134,860,000 | 58,180,000 | 417,774,065.5 |
| 取得投资收益收到的现金 | 652,644.58 | 228,972.83 | 106,416.38 | 1,369,428.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,200,940.71 | 120,423,921.93 | 28,000 | 286,354,931.44 |
| 投资活动现金流入小计 | 386,980,406.29 | 255,512,894.76 | 58,314,416.38 | 705,498,425.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,717,900.04 | 144,336.02 | - | 9,265,137.35 |
| 投资支付的现金 | 252,097,030 | 134,860,000 | 68,180,000 | 468,028,628 |
| 投资活动现金流出小计 | 262,814,930.04 | 135,004,336.02 | 68,180,000 | 477,293,765.35 |
| 投资活动产生的现金流量净额 | 124,165,476.25 | 120,508,558.74 | -9,865,583.62 | 228,204,660.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,500,000 | 22,500,000 | 22,500,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | 22,500,000 | 22,500,000 | 1,000,000 |
| 取得借款收到的现金 | 700,840,000 | 657,840,000 | 657,840,000 | 3,420,219,811.33 |
| 收到其他与筹资活动有关的现金 | 60,800,000 | 53,600,000 | 21,600,000 | 175,616,127.44 |
| 筹资活动现金流入小计 | 784,140,000 | 733,940,000 | 701,940,000 | 3,596,835,938.77 |
| 偿还债务支付的现金 | 1,099,750,000 | 1,010,250,000 | 734,000,000 | 3,923,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 277,861,973.23 | 186,511,430.56 | 117,901,623.34 | 488,071,539.9 |
| 其中:子公司支付给少数股东的股利、利润 | 85,500 | 85,500 | - | - |
| 支付其他与筹资活动有关的现金 | 30,527,734.94 | 28,937,160.5 | 5,300,000 | 70,374,774.67 |
| 筹资活动现金流出小计 | 1,408,139,708.17 | 1,225,698,591.06 | 857,201,623.34 | 4,481,446,314.57 |
| 筹资活动产生的现金流量净额 | -623,999,708.17 | -491,758,591.06 | -155,261,623.34 | -884,610,375.8 |
| 五、现金及现金等价物净增加额 | -321,309,670.75 | -194,486,229.66 | -324,756,075.12 | -1,011,228,781.63 |
| 加:期初现金及现金等价物余额 | 1,686,660,119.83 | 1,686,660,119.83 | 1,686,660,119.83 | 2,697,888,901.46 |
| 期末现金及现金等价物余额 | 1,365,350,449.08 | 1,492,173,890.17 | 1,361,904,044.71 | 1,686,660,119.83 |
| 补充资料: | | | | |
| 净利润 | - | 83,095,669.73 | - | -991,172,558.24 |
| 资产减值准备 | - | 831,597.46 | - | 1,035,323,772.02 |
| 固定资产和投资性房地产折旧 | - | 3,668,329.56 | - | 7,943,096.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,668,329.56 | - | 7,943,096.81 |
| 无形资产摊销 | - | 139,901.28 | - | 299,685.11 |
| 长期待摊费用摊销 | - | 1,925,241.06 | - | 3,882,956.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,004 | - | -354.99 |
| 固定资产报废损失 | - | - | - | 1,960.68 |
| 公允价值变动损失 | - | -4,050,012 | - | -15,930,047.2 |
| 财务费用 | - | 42,058,521.61 | - | 118,406,447.64 |
| 投资损失 | - | 28,562,652.24 | - | 157,340,166.94 |
| 递延所得税 | - | -8,460,971.74 | - | -201,291,852.76 |
| 其中:递延所得税资产减少 | - | -5,059,060.97 | - | -200,848,893.24 |
| 递延所得税负债增加 | - | -3,401,910.77 | - | -442,959.52 |
| 存货的减少 | - | 2,610,399,250.24 | - | -479,914,110.83 |
| 经营性应收项目的减少 | - | 75,308,762.14 | - | -467,653,789.67 |
| 经营性应付项目的增加 | - | -2,887,580,332.5 | - | 417,685,050.62 |
| 其他 | - | 20,760,500.17 | - | 49,770,126.09 |
| 现金的期末余额 | - | 1,492,173,890.17 | - | 1,686,660,119.83 |
| 减:现金的期初余额 | - | 1,686,660,119.83 | - | 2,697,888,901.46 |
| 现金及现金等价物的净增加额 | - | -194,486,229.66 | - | -1,011,228,781.63 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |