| 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 | 1,124,027,940.27 | 704,606,935.13 | 417,226,203.57 | 1,651,109,773.68 |
| 收到的税费返还 | 42,516,091.76 | 31,314,177.32 | 17,815,285.65 | 55,891,229.74 |
| 收到其他与经营活动有关的现金 | 64,104,260.84 | 50,288,124.1 | 50,603,886.02 | 114,002,189.65 |
| 经营活动现金流入小计 | 1,230,648,292.87 | 786,209,236.55 | 485,645,375.24 | 1,821,003,193.07 |
| 购买商品、接受劳务支付的现金 | 893,431,383.14 | 543,031,825.36 | 372,089,793.47 | 1,124,141,628.52 |
| 支付给职工以及为职工支付的现金 | 175,433,736.5 | 123,100,109.85 | 73,512,714.08 | 246,007,002.63 |
| 支付的各项税费 | 25,830,278.22 | 18,420,168.83 | 12,105,091.85 | 87,143,031.92 |
| 支付其他与经营活动有关的现金 | 95,419,065.28 | 81,513,655.99 | 28,459,404.07 | 200,390,494 |
| 经营活动现金流出小计 | 1,190,114,463.14 | 766,065,760.03 | 486,167,003.47 | 1,657,682,157.07 |
| 经营活动产生的现金流量净额 | 40,533,829.73 | 20,143,476.52 | -521,628.23 | 163,321,036 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,613,660.92 | 16,078,916.58 | 83,437,807.38 | 2,212,329.87 |
| 取得投资收益收到的现金 | - | 1,507,791.67 | - | 724,836.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 681,389.39 | - | 1,191,262.24 |
| 处置子公司及其他营业单位收到的现金净额 | 130,746,904.41 | 130,746,904.41 | 105,363,104.42 | - |
| 收到的其他与投资活动有关的现金 | 103,871,061.83 | 1,700,000 | 17,247,541.19 | 175,055,946.07 |
| 投资活动现金流入小计 | 252,231,627.16 | 150,715,002.05 | 206,048,452.99 | 179,184,374.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,661,031.79 | 64,689,893.84 | 31,616,202.54 | 117,421,321.96 |
| 投资支付的现金 | - | - | - | 2,168,849.64 |
| 支付其他与投资活动有关的现金 | 17,651,390.53 | 44,336,592.86 | 29,236,791.63 | 66,644,967.2 |
| 投资活动现金流出小计 | 119,312,422.32 | 109,026,486.7 | 60,852,994.17 | 186,235,138.8 |
| 投资活动产生的现金流量净额 | 132,919,204.84 | 41,688,515.35 | 145,195,458.82 | -7,050,764.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,061,907,667.77 | 524,145,166.06 | 217,096,924.2 | 1,249,448,604.38 |
| 收到其他与筹资活动有关的现金 | 59,714,530.38 | 252,730,858.27 | 32,196,558.53 | 1,074,656,095.11 |
| 筹资活动现金流入小计 | 1,121,622,198.15 | 776,876,024.33 | 249,293,482.73 | 2,324,104,699.49 |
| 偿还债务支付的现金 | 1,070,171,985.74 | 445,799,172.19 | 298,547,781.31 | 1,365,550,559.76 |
| 分配股利、利润或偿付利息支付的现金 | 59,338,436.51 | 33,246,582.04 | 24,801,867.16 | 109,257,377.6 |
| 其中:子公司支付给少数股东的股利、利润 | 24,231,120 | 6,391,584.12 | - | 48,494,659.01 |
| 支付其他与筹资活动有关的现金 | 176,255,223.54 | 285,970,258.76 | 12,389,988.25 | 1,040,874,078.13 |
| 筹资活动现金流出小计 | 1,305,765,645.79 | 765,016,012.99 | 335,739,636.72 | 2,515,682,015.49 |
| 筹资活动产生的现金流量净额 | -184,143,447.64 | 11,860,011.34 | -86,446,153.99 | -191,577,316 |
| 四、汇率变动对现金及现金等价物的影响 | 2,066,624.56 | -23,144,820.47 | -732,991.18 | -30,642,488.21 |
| 五、现金及现金等价物净增加额 | -8,623,788.51 | 50,547,182.74 | 57,494,685.42 | -65,949,532.76 |
| 加:期初现金及现金等价物余额 | 103,031,760.86 | 103,031,760.86 | 103,031,760.86 | 168,981,293.62 |
| 期末现金及现金等价物余额 | 94,407,972.35 | 153,578,943.6 | 160,526,446.28 | 103,031,760.86 |
| 补充资料: | | | | |
| 净利润 | - | 98,862,582.74 | - | -532,615,211.75 |
| 资产减值准备 | - | 8,085,325.92 | - | 417,851,536.37 |
| 固定资产和投资性房地产折旧 | - | 75,847,056.99 | - | 144,021,804.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,847,056.99 | - | 144,021,804.39 |
| 无形资产摊销 | - | 4,117,958.05 | - | 8,549,048.22 |
| 长期待摊费用摊销 | - | 6,036,377.75 | - | 8,731,793.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,950.42 | - | 1,965,274.92 |
| 固定资产报废损失 | - | - | - | 108,068.33 |
| 公允价值变动损失 | - | -3,400,911.99 | - | 10,744,316.21 |
| 财务费用 | - | 29,045,690.27 | - | 70,594,704.19 |
| 投资损失 | - | -100,763,308.27 | - | 51,034,004.14 |
| 递延所得税 | - | 8,475,556.23 | - | -15,289,589.05 |
| 其中:递延所得税资产减少 | - | 8,982,026.2 | - | -12,468,343.49 |
| 递延所得税负债增加 | - | -506,469.97 | - | -2,821,245.56 |
| 存货的减少 | - | -65,526,021.55 | - | -133,541,486.61 |
| 经营性应收项目的减少 | - | -49,349,540.02 | - | -112,548,937.74 |
| 经营性应付项目的增加 | - | 4,810,250.6 | - | 257,779,193.3 |
| 其他 | - | 199,568.24 | - | -18,894,132.63 |
| 现金的期末余额 | - | 153,578,943.6 | - | 103,031,760.86 |
| 减:现金的期初余额 | - | 103,031,760.86 | - | 168,981,293.62 |
| 现金及现金等价物的净增加额 | - | 50,547,182.74 | - | -65,949,532.76 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |