| 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 | 1,630,691,451.34 | 1,078,131,401.39 | 457,619,809.3 | 2,349,712,392.26 |
| 收到的税费返还 | 23,337,484.15 | 21,238,996.87 | 15,878,750.83 | 48,465,240.16 |
| 收到其他与经营活动有关的现金 | 115,761,937.93 | 63,833,630.91 | 86,731,785.24 | 146,557,998.37 |
| 经营活动现金流入小计 | 1,769,790,873.42 | 1,163,204,029.17 | 560,230,345.37 | 2,544,735,630.79 |
| 购买商品、接受劳务支付的现金 | 1,396,915,122.3 | 861,380,304.49 | 457,521,286.58 | 1,973,335,685.91 |
| 支付给职工以及为职工支付的现金 | 293,473,191.16 | 213,414,641.39 | 136,388,961.67 | 390,524,672.8 |
| 支付的各项税费 | 65,944,531.79 | 41,552,242.27 | 23,513,421.18 | 91,383,188.31 |
| 支付其他与经营活动有关的现金 | 203,080,067.3 | 142,135,273.44 | 98,611,092.88 | 217,949,374.66 |
| 经营活动现金流出小计 | 1,959,412,912.55 | 1,258,482,461.59 | 716,034,762.31 | 2,673,192,921.68 |
| 经营活动产生的现金流量净额 | -189,622,039.13 | -95,278,432.42 | -155,804,416.94 | -128,457,290.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 35,460,471.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 904,426.39 | 872,855.39 | 436,561.68 | 7,178,664.58 |
| 投资活动现金流入小计 | 904,426.39 | 872,855.39 | 436,561.68 | 42,639,135.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,652,546.27 | 107,495,617.1 | 6,206,602.52 | 44,641,189.06 |
| 投资支付的现金 | 29,400,000 | 29,400,000 | - | - |
| 投资活动现金流出小计 | 265,052,546.27 | 136,895,617.1 | 6,206,602.52 | 44,641,189.06 |
| 投资活动产生的现金流量净额 | -264,148,119.88 | -136,022,761.71 | -5,770,040.84 | -2,002,053.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 491,310,528.22 | 228,274,128.22 | 25,454,128.22 | 244,992,183.18 |
| 筹资活动现金流入小计 | 491,310,528.22 | 228,274,128.22 | 25,454,128.22 | 244,992,183.18 |
| 偿还债务支付的现金 | 127,419,811.1 | 73,806,719.5 | 15,387,919.5 | 175,017,105.74 |
| 分配股利、利润或偿付利息支付的现金 | 22,343,777.62 | 9,736,121.3 | 3,221,528.12 | 78,503,857.21 |
| 其中:子公司支付给少数股东的股利、利润 | 8,550,259.2 | - | - | 15,659,815.38 |
| 筹资活动现金流出小计 | 149,763,588.72 | 83,542,840.8 | 18,609,447.62 | 253,520,962.95 |
| 筹资活动产生的现金流量净额 | 341,546,939.5 | 144,731,287.42 | 6,844,680.6 | -8,528,779.77 |
| 四、汇率变动对现金及现金等价物的影响 | 655,067.13 | -752,440.67 | -411,600.16 | 104,830.47 |
| 五、现金及现金等价物净增加额 | -111,568,152.38 | -87,322,347.38 | -155,141,377.34 | -138,883,293.33 |
| 加:期初现金及现金等价物余额 | 928,709,606.59 | 928,709,606.59 | 928,709,606.59 | 1,067,592,899.92 |
| 期末现金及现金等价物余额 | 817,141,454.21 | 841,387,259.21 | 773,568,229.25 | 928,709,606.59 |
| 补充资料: | | | | |
| 净利润 | - | -20,026,554.59 | - | 14,049,751.94 |
| 资产减值准备 | - | 12,278,604.55 | - | -1,114,644.12 |
| 固定资产和投资性房地产折旧 | - | 42,413,811.03 | - | 75,221,573.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,413,811.03 | - | 75,221,573.68 |
| 无形资产摊销 | - | 3,454,723.98 | - | 6,795,998.55 |
| 长期待摊费用摊销 | - | 203,580.2 | - | 845,476.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 243,474.68 | - | -5,258,317.42 |
| 固定资产报废损失 | - | 16,502.41 | - | - |
| 财务费用 | - | 6,671,297.33 | - | 15,259,905.43 |
| 投资损失 | - | -18,161,097.94 | - | -37,931,460.23 |
| 递延所得税 | - | -552,019.87 | - | -3,657,357.04 |
| 其中:递延所得税资产减少 | - | -519,310.17 | - | -836,210.59 |
| 递延所得税负债增加 | - | -32,709.7 | - | -2,821,146.45 |
| 存货的减少 | - | -127,384,510.57 | - | 3,760,760.94 |
| 经营性应收项目的减少 | - | 21,592,718.04 | - | 184,157,115.64 |
| 经营性应付项目的增加 | - | -18,179,947.48 | - | -404,633,864.19 |
| 现金的期末余额 | - | 841,387,259.21 | - | 928,709,606.59 |
| 减:现金的期初余额 | - | 928,709,606.59 | - | 1,067,592,899.92 |
| 现金及现金等价物的净增加额 | - | -87,322,347.38 | - | -138,883,293.33 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |