| 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 | 2,898,925,769.56 | 1,896,840,832.64 | 931,211,228.82 | 2,882,267,963.02 |
| 收到其他与经营活动有关的现金 | 10,538,892.33 | 3,132,201.55 | 1,108,648.92 | 7,328,588.18 |
| 经营活动现金流入小计 | 2,909,464,661.89 | 1,899,973,034.19 | 932,319,877.74 | 2,889,596,551.2 |
| 购买商品、接受劳务支付的现金 | 2,874,633,052.69 | 1,834,226,870.06 | 638,684,578.81 | 2,914,547,848.9 |
| 支付给职工以及为职工支付的现金 | 67,684,478.64 | 45,855,080.6 | 22,315,712.47 | 93,064,735.02 |
| 支付的各项税费 | 1,790,058.76 | 2,443,202.95 | 734,934.11 | 17,526,655.27 |
| 支付其他与经营活动有关的现金 | 85,549,910.22 | 45,821,781.4 | 22,074,052.84 | 83,360,796.36 |
| 经营活动现金流出小计 | 3,029,657,500.31 | 1,928,346,935.01 | 683,809,278.23 | 3,108,500,035.55 |
| 经营活动产生的现金流量净额 | -120,192,838.42 | -28,373,900.82 | 248,510,599.51 | -218,903,484.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 106,000,000 |
| 取得投资收益收到的现金 | - | - | - | 275,917.81 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 106,275,917.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,900,365.21 | 81,900,365.21 | 96,300 | 511,450 |
| 投资支付的现金 | - | - | - | 76,000,000 |
| 投资活动现金流出小计 | 81,900,365.21 | 81,900,365.21 | 96,300 | 76,511,450 |
| 投资活动产生的现金流量净额 | -81,900,365.21 | -81,900,365.21 | -96,300 | 29,764,467.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 340,405,166.98 | 212,329,562.51 | - | 517,114,892.63 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 340,405,166.98 | 212,329,562.51 | - | 517,114,892.63 |
| 偿还债务支付的现金 | 285,319,608.52 | 115,961,050.66 | 89,640,737.78 | 191,924,103.99 |
| 分配股利、利润或偿付利息支付的现金 | 17,781,587.58 | 15,624,797.43 | 2,081,613.79 | 15,222,773.72 |
| 支付其他与筹资活动有关的现金 | 2,893,818.58 | 2,300,686.1 | - | 5,313,849.88 |
| 筹资活动现金流出小计 | 305,995,014.68 | 133,886,534.19 | 91,722,351.57 | 212,460,727.59 |
| 筹资活动产生的现金流量净额 | 34,410,152.3 | 78,443,028.32 | -91,722,351.57 | 304,654,165.04 |
| 四、汇率变动对现金及现金等价物的影响 | -9,899,296.81 | -10,031,804.82 | -13,469,582.84 | -18,829,454.33 |
| 五、现金及现金等价物净增加额 | -177,582,348.14 | -41,863,042.53 | 143,222,365.1 | 96,685,694.17 |
| 加:期初现金及现金等价物余额 | 467,407,771.64 | 467,407,771.64 | 467,407,771.64 | 370,722,077.47 |
| 期末现金及现金等价物余额 | 289,825,423.5 | 425,544,729.11 | 610,630,136.74 | 467,407,771.64 |
| 补充资料: | | | | |
| 净利润 | - | 14,751,938.04 | - | 21,597,819.92 |
| 资产减值准备 | - | 4,307,247.45 | - | 4,608,430.45 |
| 固定资产和投资性房地产折旧 | - | 2,230,810.33 | - | 5,770,140.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,230,810.33 | - | 5,770,140.9 |
| 无形资产摊销 | - | 675,957.42 | - | 1,358,551.74 |
| 长期待摊费用摊销 | - | 225,038.61 | - | 935,575.82 |
| 财务费用 | - | 5,907,853 | - | 4,190,009.82 |
| 投资损失 | - | - | - | -129,292.81 |
| 递延所得税 | - | 2,420,879.55 | - | -9,667,488.37 |
| 其中:递延所得税资产减少 | - | 2,420,879.55 | - | -9,667,488.37 |
| 存货的减少 | - | -412,496,527.53 | - | 10,482,157.57 |
| 经营性应收项目的减少 | - | 298,145,151.18 | - | -453,779,903.05 |
| 经营性应付项目的增加 | - | 59,092,863.99 | - | 157,572,873.48 |
| 其他 | - | 10,031,804.82 | - | 18,829,454.33 |
| 现金的期末余额 | - | 425,544,729.11 | - | 467,407,771.64 |
| 减:现金的期初余额 | - | 467,407,771.64 | - | 370,722,077.47 |
| 现金及现金等价物的净增加额 | - | -41,863,042.53 | - | 96,685,694.17 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |