| 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 | 1,638,382,857.13 | 968,008,291.47 | 491,956,690.34 | 2,512,148,781.99 |
| 收到的税费返还 | - | 5,367,630.65 | - | - |
| 收到其他与经营活动有关的现金 | 37,527,087.58 | 13,061,201.64 | 12,152,522.52 | 36,844,984.26 |
| 经营活动现金流入小计 | 1,675,909,944.71 | 986,437,123.76 | 504,109,212.86 | 2,548,993,766.25 |
| 购买商品、接受劳务支付的现金 | 1,078,534,154.42 | 714,626,626.57 | 353,664,632.06 | 1,259,197,685.51 |
| 支付给职工以及为职工支付的现金 | 274,556,311.9 | 195,007,275.3 | 123,640,586.12 | 327,941,939.63 |
| 支付的各项税费 | 165,157,908.47 | 112,024,277 | 61,812,943.45 | 252,748,782.7 |
| 支付其他与经营活动有关的现金 | 254,148,415.01 | 157,442,842.68 | 80,830,399.52 | 387,314,952.14 |
| 经营活动现金流出小计 | 1,772,396,789.8 | 1,179,101,021.55 | 619,948,561.15 | 2,227,203,359.98 |
| 经营活动产生的现金流量净额 | -96,486,845.09 | -192,663,897.79 | -115,839,348.29 | 321,790,406.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,000,000 | 660,000,000 | 40,000,000 | 1,821,060,575.34 |
| 取得投资收益收到的现金 | 14,126,885.63 | 13,099,369.04 | 4,260,000 | 34,454,090.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 211,783.81 | 95,791.18 | 54,200 | 111,279.06 |
| 收到的其他与投资活动有关的现金 | 40,536,986.29 | 26,926,027.39 | 13,315,068.49 | 55,035,616.42 |
| 投资活动现金流入小计 | 934,875,655.73 | 700,121,187.61 | 57,629,268.49 | 1,910,661,561.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,229,572.61 | 178,057,408.07 | 94,346,822.66 | 520,711,316.73 |
| 投资支付的现金 | 1,260,050,000 | 860,000,000 | 510,000,000 | 1,696,760,575.34 |
| 支付其他与投资活动有关的现金 | - | - | - | 29,125,700 |
| 投资活动现金流出小计 | 1,510,279,572.61 | 1,038,057,408.07 | 604,346,822.66 | 2,246,597,592.07 |
| 投资活动产生的现金流量净额 | -575,403,916.88 | -337,936,220.46 | -546,717,554.17 | -335,936,030.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | - | - | 14,264,911.31 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | - | - | 40,000 |
| 取得借款收到的现金 | 534,318,741.72 | 258,151,722.36 | 120,293,204.46 | 571,814,032.29 |
| 筹资活动现金流入小计 | 534,368,741.72 | 258,151,722.36 | 120,293,204.46 | 586,078,943.6 |
| 偿还债务支付的现金 | 337,713,522.4 | 225,020,253.08 | 107,144,129.34 | 408,911,726.95 |
| 分配股利、利润或偿付利息支付的现金 | 268,908,749.44 | 263,568,181.66 | 4,184,355.16 | 264,625,755.13 |
| 支付其他与筹资活动有关的现金 | 3,375,393.33 | 3,159,348.07 | 845,499.25 | 6,286,176.15 |
| 筹资活动现金流出小计 | 609,997,665.17 | 491,747,782.81 | 112,173,983.75 | 679,823,658.23 |
| 筹资活动产生的现金流量净额 | -75,628,923.45 | -233,596,060.45 | 8,119,220.71 | -93,744,714.63 |
| 四、汇率变动对现金及现金等价物的影响 | -23,583.88 | -8,285.78 | -2,924.08 | -28,116.37 |
| 五、现金及现金等价物净增加额 | -747,543,269.3 | -764,204,464.48 | -654,440,605.83 | -107,918,455.49 |
| 加:期初现金及现金等价物余额 | 1,320,360,554.61 | 1,320,360,554.61 | 1,320,360,554.61 | 1,428,279,010.1 |
| 期末现金及现金等价物余额 | 572,817,285.31 | 556,156,090.13 | 665,919,948.78 | 1,320,360,554.61 |
| 补充资料: | | | | |
| 净利润 | - | 235,916,844.55 | - | 745,042,150.36 |
| 资产减值准备 | - | 1,224,723.08 | - | 1,253,652.18 |
| 固定资产和投资性房地产折旧 | - | 53,503,913.82 | - | 105,003,413.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,503,913.82 | - | 104,974,933.68 |
| 投资性房地产折旧 | - | - | - | 28,479.84 |
| 无形资产摊销 | - | 10,167,262.6 | - | 20,099,774.35 |
| 长期待摊费用摊销 | - | 4,631,699.48 | - | 4,450,183.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -785,805.25 | - | 118,875.57 |
| 固定资产报废损失 | - | 454,300.7 | - | 3,458,747.99 |
| 公允价值变动损失 | - | 6,227,157.72 | - | -6,380,660.77 |
| 财务费用 | - | -18,086,692.72 | - | -40,372,453.5 |
| 投资损失 | - | -13,721,248.52 | - | -17,738,586.13 |
| 递延所得税 | - | -813,919.75 | - | 9,480,238.29 |
| 其中:递延所得税资产减少 | - | 89,177.45 | - | 19,610,773.37 |
| 递延所得税负债增加 | - | -903,097.2 | - | -10,130,535.08 |
| 存货的减少 | - | -368,094,721.19 | - | -325,127,674.69 |
| 经营性应收项目的减少 | - | 63,188,902.22 | - | -131,420,068.61 |
| 经营性应付项目的增加 | - | -168,372,435.6 | - | -47,764,795.54 |
| 现金的期末余额 | - | 556,156,090.13 | - | 1,320,360,554.61 |
| 减:现金的期初余额 | - | 1,320,360,554.61 | - | 1,428,279,010.1 |
| 现金及现金等价物的净增加额 | - | -764,204,464.48 | - | -107,918,455.49 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |