| 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 | 3,531,049,643.98 | 2,559,043,064.48 | 1,034,870,528.61 | 4,517,985,760.79 |
| 收到的税费返还 | 2,086,961.78 | 3,313.62 | - | 6,112,981.16 |
| 收到其他与经营活动有关的现金 | 130,943,285.48 | 93,486,101.05 | 107,540,828.58 | 45,924,305.66 |
| 经营活动现金流入小计 | 3,664,079,891.24 | 2,652,532,479.15 | 1,142,411,357.19 | 4,570,023,047.61 |
| 购买商品、接受劳务支付的现金 | 3,380,261,747.29 | 2,472,175,528.82 | 971,483,647.04 | 4,094,661,136.66 |
| 支付给职工以及为职工支付的现金 | 124,944,458.15 | 84,839,185.92 | 47,702,392.67 | 186,899,134.98 |
| 支付的各项税费 | 47,914,741.76 | 35,588,829.07 | 21,540,843.61 | 59,692,568.83 |
| 支付其他与经营活动有关的现金 | 72,848,930.92 | 50,599,540.08 | 26,930,298.65 | 154,988,331.95 |
| 经营活动现金流出小计 | 3,625,969,878.12 | 2,643,203,083.89 | 1,067,657,181.97 | 4,496,241,172.42 |
| 经营活动产生的现金流量净额 | 38,110,013.12 | 9,329,395.26 | 74,754,175.22 | 73,781,875.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 91,000,000 | 67,500,000 | 31,500,000 | 2,161,704 |
| 取得投资收益收到的现金 | 1,866,768.43 | 565,209.37 | 37,749.51 | 2,774,575.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,309,503.53 | 25,758,856.43 | 15,985,102.59 | 35,409,095.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 164,451,609.16 |
| 投资活动现金流入小计 | 122,176,271.96 | 93,824,065.8 | 47,522,852.1 | 204,796,984.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,743,481.28 | 31,215,278.58 | 25,098,700.11 | 50,308,569.16 |
| 投资支付的现金 | 97,000,000 | 67,500,000 | 51,500,000 | - |
| 投资活动现金流出小计 | 131,743,481.28 | 98,715,278.58 | 76,598,700.11 | 50,308,569.16 |
| 投资活动产生的现金流量净额 | -9,567,209.32 | -4,891,212.78 | -29,075,848.01 | 154,488,415.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 172,325,000 | 130,325,000 | 110,000,000 | 324,878,961 |
| 收到其他与筹资活动有关的现金 | 6,000,000 | 3,000,000 | - | 63,030,000 |
| 筹资活动现金流入小计 | 178,325,000 | 133,325,000 | 110,000,000 | 387,908,961 |
| 偿还债务支付的现金 | 202,750,000 | 153,750,000 | 129,000,000 | 372,278,961 |
| 分配股利、利润或偿付利息支付的现金 | 65,341,554.55 | 40,569,105.94 | 26,323,820.09 | 87,423,105.84 |
| 其中:子公司支付给少数股东的股利、利润 | 21,705,000 | 10,655,000 | 10,655,000 | 16,165,000 |
| 支付其他与筹资活动有关的现金 | 13,495,138.68 | 607,929 | - | 67,825,960 |
| 筹资活动现金流出小计 | 281,586,693.23 | 194,927,034.94 | 155,323,820.09 | 527,528,026.84 |
| 筹资活动产生的现金流量净额 | -103,261,693.23 | -61,602,034.94 | -45,323,820.09 | -139,619,065.84 |
| 五、现金及现金等价物净增加额 | -74,718,889.43 | -57,163,852.46 | 354,507.12 | 88,651,225.15 |
| 加:期初现金及现金等价物余额 | 200,414,913.43 | 200,414,913.43 | 200,414,913.43 | 111,763,688.28 |
| 期末现金及现金等价物余额 | 125,696,024 | 143,251,060.97 | 200,769,420.55 | 200,414,913.43 |
| 补充资料: | | | | |
| 净利润 | - | -68,581,338.82 | - | 31,607,067.83 |
| 资产减值准备 | - | -1,158,279.74 | - | 25,234,918.37 |
| 固定资产和投资性房地产折旧 | - | 30,476,953.58 | - | 67,818,910.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,476,953.58 | - | 67,818,910.06 |
| 无形资产摊销 | - | 3,258,952.8 | - | 8,107,469.82 |
| 长期待摊费用摊销 | - | 1,724,090.39 | - | 2,757,936.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 470,012.71 | - | 15,045,873.3 |
| 固定资产报废损失 | - | 17,858.28 | - | 2,452,334.32 |
| 公允价值变动损失 | - | 873,495 | - | -1,343,175.07 |
| 财务费用 | - | 30,050,339.57 | - | 74,151,852.11 |
| 投资损失 | - | 3,746,804.77 | - | -112,123,804.4 |
| 递延所得税 | - | -15,790,831.67 | - | -10,332,936.38 |
| 其中:递延所得税资产减少 | - | -12,721,396.71 | - | -5,607,553.92 |
| 递延所得税负债增加 | - | -3,069,434.96 | - | -4,725,382.46 |
| 存货的减少 | - | 115,714,026.47 | - | 61,575,188.75 |
| 经营性应收项目的减少 | - | -10,479,132.04 | - | -125,129,273.9 |
| 经营性应付项目的增加 | - | -85,402,169.67 | - | 58,795,421.29 |
| 其他 | - | - | - | -3,104,890.34 |
| 融资租入固定资产 | - | - | - | 7,864,219.28 |
| 现金的期末余额 | - | 143,251,060.97 | - | 200,414,913.43 |
| 减:现金的期初余额 | - | 200,414,913.43 | - | 111,763,688.28 |
| 现金及现金等价物的净增加额 | - | -57,163,852.46 | - | 88,651,225.15 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |