| 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 | 2,808,218,582.48 | 1,842,060,058.67 | 860,291,528.77 | 3,463,896,149.94 |
| 收到的税费返还 | 32,445,058.72 | 20,413,227.71 | 12,095,314.9 | 41,274,043 |
| 收到其他与经营活动有关的现金 | 36,069,288.09 | 4,062,179.24 | 2,962,605.04 | 8,848,166.52 |
| 经营活动现金流入小计 | 2,876,732,929.29 | 1,866,535,465.62 | 875,349,448.71 | 3,514,018,359.46 |
| 购买商品、接受劳务支付的现金 | 2,479,971,443.9 | 1,622,060,966.54 | 829,999,816.62 | 3,257,474,518.91 |
| 支付给职工以及为职工支付的现金 | 107,283,114.5 | 77,395,812.14 | 53,298,810.78 | 114,999,500.05 |
| 支付的各项税费 | 74,864,287.04 | 31,063,793.41 | 10,751,128.72 | 24,143,063.91 |
| 支付其他与经营活动有关的现金 | 33,716,225.62 | 18,932,860.87 | 9,780,313.71 | 50,369,343.7 |
| 经营活动现金流出小计 | 2,695,835,071.06 | 1,749,453,432.96 | 903,830,069.83 | 3,446,986,426.57 |
| 经营活动产生的现金流量净额 | 180,897,858.23 | 117,082,032.66 | -28,480,621.12 | 67,031,932.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,949,343.22 | 34,853,241.35 | 18,643,999.89 | 260,668,495.72 |
| 取得投资收益收到的现金 | 5,613,392.4 | 730,123.77 | 728,851.27 | 75,190,252.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,800 | - | - | 130,841.15 |
| 收到的其他与投资活动有关的现金 | 48,562,989.66 | - | - | - |
| 投资活动现金流入小计 | 141,165,525.28 | 35,583,365.12 | 19,372,851.16 | 335,989,589.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,517,100.19 | 12,023,549.16 | 11,914,928.83 | 140,353,631.72 |
| 投资支付的现金 | 96,335,283.29 | 36,189,226.48 | 30,855,733.03 | 339,998,903.12 |
| 投资活动现金流出小计 | 123,852,383.48 | 48,212,775.64 | 42,770,661.86 | 480,352,534.84 |
| 投资活动产生的现金流量净额 | 17,313,141.8 | -12,629,410.52 | -23,397,810.7 | -144,362,945.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,345,250,000 | 898,000,000 | 445,000,000 | 1,467,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 42,500,000 |
| 筹资活动现金流入小计 | 1,345,250,000 | 898,000,000 | 445,000,000 | 1,509,500,000 |
| 偿还债务支付的现金 | 1,163,088,052.65 | 717,205,701.88 | 374,443,070.28 | 1,569,659,725.96 |
| 分配股利、利润或偿付利息支付的现金 | 56,069,569.78 | 31,534,107.96 | 6,755,164.3 | 66,743,850.49 |
| 支付其他与筹资活动有关的现金 | 270,329,541.81 | 179,977,459.62 | 19,885,363.73 | - |
| 筹资活动现金流出小计 | 1,489,487,164.24 | 928,717,269.46 | 401,083,598.31 | 1,636,403,576.45 |
| 筹资活动产生的现金流量净额 | -144,237,164.24 | -30,717,269.46 | 43,916,401.69 | -126,903,576.45 |
| 四、汇率变动对现金及现金等价物的影响 | 856,047.65 | 1,299,307.47 | 483,090.3 | 6,051,450.97 |
| 五、现金及现金等价物净增加额 | 54,829,883.44 | 75,034,660.15 | -7,478,939.83 | -198,183,138.03 |
| 加:期初现金及现金等价物余额 | 316,157,527.24 | 312,447,850.89 | 312,447,850.89 | 510,630,988.92 |
| 期末现金及现金等价物余额 | 370,987,410.68 | 387,482,511.04 | 304,968,911.06 | 312,447,850.89 |
| 补充资料: | | | | |
| 净利润 | - | 166,011,420.16 | - | 117,338,201.41 |
| 资产减值准备 | - | 3,089,331.9 | - | 60,102,208.55 |
| 固定资产和投资性房地产折旧 | - | 24,571,058.49 | - | 43,263,478.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,571,058.49 | - | 43,263,478.95 |
| 无形资产摊销 | - | 389,796.83 | - | 779,593.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 59,605.75 |
| 公允价值变动损失 | - | -3,007,015.39 | - | -48,681,226.02 |
| 财务费用 | - | 12,707,259.88 | - | 25,725,548.66 |
| 投资损失 | - | -119,239,861.8 | - | -36,080,403.22 |
| 递延所得税 | - | -820,927.95 | - | -14,946,901.94 |
| 其中:递延所得税资产减少 | - | -868,042.67 | - | -12,998,664.6 |
| 递延所得税负债增加 | - | 47,114.72 | - | -1,948,237.34 |
| 存货的减少 | - | 141,287,267.51 | - | -124,189,942.12 |
| 经营性应收项目的减少 | - | -56,624,407.33 | - | -69,729,306.42 |
| 经营性应付项目的增加 | - | -53,866,294.53 | - | 111,156,700.79 |
| 现金的期末余额 | - | 387,482,511.04 | - | 312,447,850.89 |
| 减:现金的期初余额 | - | 312,447,850.89 | - | 510,630,988.92 |
| 现金及现金等价物的净增加额 | - | 75,034,660.15 | - | -198,183,138.03 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |