| 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 | 1,939,983,041.88 | 1,301,238,492.3 | 748,793,502.23 | 2,656,618,257.61 |
| 收到的税费返还 | - | - | - | 21,351,741.76 |
| 收到其他与经营活动有关的现金 | 38,529,524.11 | 23,781,621.62 | 26,935,419.85 | 44,187,934.4 |
| 经营活动现金流入小计 | 1,978,512,565.99 | 1,325,020,113.92 | 775,728,922.08 | 2,722,157,933.77 |
| 购买商品、接受劳务支付的现金 | 1,145,640,328.14 | 827,442,679.57 | 565,548,878.35 | 2,055,098,992.08 |
| 支付给职工以及为职工支付的现金 | 175,569,445.63 | 110,501,916.44 | 57,124,062.41 | 233,890,046.09 |
| 支付的各项税费 | 67,687,224.37 | 33,513,988.09 | 20,414,614.25 | 44,434,116.06 |
| 支付其他与经营活动有关的现金 | 36,012,984.03 | 25,202,257.56 | 16,886,811.13 | 64,926,676.5 |
| 经营活动现金流出小计 | 1,424,909,982.17 | 996,660,841.66 | 659,974,366.14 | 2,398,349,830.73 |
| 经营活动产生的现金流量净额 | 553,602,583.82 | 328,359,272.26 | 115,754,555.94 | 323,808,103.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,100,861.62 | - | - | 1,965,994.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,755,600 | 20,000 | - | 29,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,086,917.61 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 123,856,461.62 | 20,000 | - | 6,082,412.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,714,537.64 | 2,372,700.33 | 879,267.01 | 66,230,079.06 |
| 投资活动现金流出小计 | 2,714,537.64 | 2,372,700.33 | 879,267.01 | 66,230,079.06 |
| 投资活动产生的现金流量净额 | 121,141,923.98 | -2,352,700.33 | -879,267.01 | -60,147,666.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 432,868,000 |
| 取得借款收到的现金 | 459,516,613.47 | 295,206,036.33 | 81,880,431.14 | 714,121,823.66 |
| 收到其他与筹资活动有关的现金 | 2,739,202.33 | 4,739,202.33 | 23,966,915.99 | 723,591,318.01 |
| 筹资活动现金流入小计 | 462,255,815.8 | 299,945,238.66 | 105,847,347.13 | 1,870,581,141.67 |
| 偿还债务支付的现金 | 629,508,531.22 | 538,815,486.89 | 247,274,579.95 | 1,167,708,345.44 |
| 分配股利、利润或偿付利息支付的现金 | 34,821,225.67 | 25,583,498.13 | 9,751,252.21 | 151,260,427.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,456,000 |
| 支付其他与筹资活动有关的现金 | 255,599,869.81 | 198,124,170.64 | 90,610,971.62 | 757,764,779.61 |
| 筹资活动现金流出小计 | 919,929,626.7 | 762,523,155.66 | 347,636,803.78 | 2,076,733,552.28 |
| 筹资活动产生的现金流量净额 | -457,673,810.9 | -462,577,917 | -241,789,456.65 | -206,152,410.61 |
| 五、现金及现金等价物净增加额 | 217,070,696.9 | -136,571,345.07 | -126,914,167.72 | 57,508,025.74 |
| 加:期初现金及现金等价物余额 | 266,494,049.58 | 266,494,049.58 | 266,494,049.58 | 208,986,023.84 |
| 期末现金及现金等价物余额 | 483,564,746.48 | 129,922,704.51 | 139,579,881.86 | 266,494,049.58 |
| 补充资料: | | | | |
| 净利润 | - | -162,594,264.23 | - | -658,787,792.14 |
| 资产减值准备 | - | 293,939.93 | - | 134,943,588.62 |
| 固定资产和投资性房地产折旧 | - | 125,317,841.36 | - | 273,043,321.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,317,841.36 | - | 273,043,321.73 |
| 无形资产摊销 | - | 12,137,569.29 | - | 22,449,782.75 |
| 长期待摊费用摊销 | - | 247,097.64 | - | 494,195.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -699,899.35 | - | 300,681.41 |
| 固定资产报废损失 | - | 26,599.4 | - | -5,712.93 |
| 财务费用 | - | 46,409,437.52 | - | 134,966,373.09 |
| 投资损失 | - | -3,826,070.78 | - | -7,618,992.64 |
| 递延所得税 | - | 58,279.2 | - | 3,249,703.62 |
| 其中:递延所得税资产减少 | - | -153,979.18 | - | 3,290,608.08 |
| 递延所得税负债增加 | - | 212,258.38 | - | -40,904.46 |
| 存货的减少 | - | -15,949,306.96 | - | 131,730,564.15 |
| 经营性应收项目的减少 | - | 763,180,540.05 | - | -464,758,005.56 |
| 经营性应付项目的增加 | - | -434,165,990.17 | - | 730,063,154.89 |
| 其他 | - | - | - | -4,975,675.51 |
| 现金的期末余额 | - | 129,922,704.51 | - | 266,494,049.58 |
| 减:现金的期初余额 | - | 266,494,049.58 | - | 208,986,023.84 |
| 现金及现金等价物的净增加额 | - | -136,571,345.07 | - | 57,508,025.74 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |