| 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 | 1,319,145,649.52 | 947,562,144.14 | 78,773,665.78 | 1,768,616,058.79 |
| 收取利息、手续费及佣金的现金 | 141,916,090.7 | 92,868,622.64 | 10,305,734.37 | 733,430,894.89 |
| 收到其他与经营活动有关的现金 | 33,552,823.15 | 30,247,000.24 | 10,755,533.04 | 53,888,358.35 |
| 经营活动现金流入小计 | 1,494,614,563.37 | 1,070,677,767.02 | 99,834,933.19 | 2,555,935,312.03 |
| 购买商品、接受劳务支付的现金 | 6,400,000 | 6,400,000 | 9,290,228.78 | 1,669,500,200 |
| 支付利息、手续费及佣金的现金 | 4,033,433.84 | 3,130,413.46 | - | 17,369,927.04 |
| 支付给职工以及为职工支付的现金 | 89,340,422.72 | 50,113,578.6 | 28,349,671.34 | 97,641,636.8 |
| 支付的各项税费 | 67,774,016.05 | 59,727,301.87 | 25,592,231.39 | 123,959,965.11 |
| 支付其他与经营活动有关的现金 | 59,645,395.2 | 50,136,057.74 | 13,396,604.81 | 73,836,115.97 |
| 经营活动现金流出小计 | 227,193,267.81 | 169,507,351.67 | 76,628,736.32 | 1,982,307,844.92 |
| 经营活动产生的现金流量净额 | 1,267,421,295.56 | 901,170,415.35 | 23,206,196.87 | 573,627,467.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,884,719.53 | 17,707,016.71 | 5,470,803.32 | 125,440,844 |
| 取得投资收益收到的现金 | 6,132,182.68 | 3,741,139.7 | - | 19,927,483.4 |
| 收到的其他与投资活动有关的现金 | 339,510.21 | 142,489.92 | 57,542.4 | 897,490.69 |
| 投资活动现金流入小计 | 31,356,412.42 | 21,590,646.33 | 5,528,345.72 | 146,265,818.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 859,586 | 465,998 | 61,150 | 584,195.05 |
| 投资支付的现金 | 150,170,337.9 | 170,337.9 | - | 106,025,289.29 |
| 支付其他与投资活动有关的现金 | 239,083.18 | 100,311.93 | 5,401.63 | 699,153.76 |
| 投资活动现金流出小计 | 151,269,007.08 | 736,647.83 | 66,551.63 | 107,308,638.1 |
| 投资活动产生的现金流量净额 | -119,912,594.66 | 20,853,998.5 | 5,461,794.09 | 38,957,179.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 562,300,000 | 510,700,000 | 464,700,000 | 1,353,500,000 |
| 收到其他与筹资活动有关的现金 | 7,218,234.17 | 6,741,489.17 | 382,878.34 | 10,416,466.67 |
| 筹资活动现金流入小计 | 569,518,234.17 | 517,441,489.17 | 465,082,878.34 | 1,365,916,466.67 |
| 偿还债务支付的现金 | 1,322,374,787.63 | 1,270,772,408.19 | 444,711,885.57 | 1,257,219,514.22 |
| 分配股利、利润或偿付利息支付的现金 | 169,626,779.43 | 126,080,626.93 | 54,610,012.54 | 821,659,058.87 |
| 支付其他与筹资活动有关的现金 | 7,689,200 | 6,450,800 | 5,346,800 | 2,009,853.31 |
| 筹资活动现金流出小计 | 1,499,690,767.06 | 1,403,303,835.12 | 504,668,698.11 | 2,080,888,426.4 |
| 筹资活动产生的现金流量净额 | -930,172,532.89 | -885,862,345.95 | -39,585,819.77 | -714,971,959.73 |
| 四、汇率变动对现金及现金等价物的影响 | -304,301.9 | -313,338.96 | -55,032.68 | 321,814.94 |
| 五、现金及现金等价物净增加额 | 217,031,866.11 | 35,848,728.94 | -10,972,861.49 | -102,065,497.69 |
| 加:期初现金及现金等价物余额 | 135,292,828.83 | 135,292,828.83 | 135,292,828.83 | 237,358,326.52 |
| 期末现金及现金等价物余额 | 352,324,694.94 | 171,141,557.77 | 124,319,967.34 | 135,292,828.83 |
| 补充资料: | | | | |
| 净利润 | - | 144,629,954.1 | - | 311,063,894.64 |
| 资产减值准备 | - | -17,067,726.98 | - | 88,569,676.42 |
| 固定资产和投资性房地产折旧 | - | 179,667.84 | - | 572,129.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 179,667.84 | - | 572,129.1 |
| 无形资产摊销 | - | 1,875,000 | - | 3,779,252.79 |
| 公允价值变动损失 | - | -35,130,258.31 | - | -39,757,378.68 |
| 财务费用 | - | 118,099,127.92 | - | 250,026,957.69 |
| 投资损失 | - | 5,607,066.09 | - | -15,088,441.71 |
| 递延所得税 | - | 2,500,809.26 | - | -8,341,350.74 |
| 其中:递延所得税资产减少 | - | 791,123.54 | - | -9,988,121.35 |
| 递延所得税负债增加 | - | 1,709,685.72 | - | 1,646,770.61 |
| 经营性应收项目的减少 | - | 725,730,793.79 | - | 78,563,063.95 |
| 经营性应付项目的增加 | - | -49,128,064.28 | - | -107,001,768.18 |
| 其他 | - | - | - | 4,005,440 |
| 现金的期末余额 | - | 153,697,341.64 | - | 121,138,003.98 |
| 减:现金的期初余额 | - | 121,138,003.98 | - | 200,642,638.59 |
| 加:现金等价物的期末余额 | - | 17,444,216.13 | - | 14,154,824.85 |
| 减:现金等价物的期初余额 | - | 14,154,824.85 | - | 36,715,687.93 |
| 现金及现金等价物的净增加额 | - | 35,848,728.94 | - | -102,065,497.69 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |