| 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 | 1,418,709,183.99 | 910,647,228.58 | 290,278,090.77 | 1,608,417,013.54 |
| 收到的税费返还 | 39,247,978.58 | 26,327,072.29 | 14,461,205.83 | 49,191,386.12 |
| 收到其他与经营活动有关的现金 | 511,667,710.84 | 222,024,885.46 | 138,890,291.59 | 826,534,258.81 |
| 经营活动现金流入小计 | 1,969,624,873.41 | 1,158,999,186.33 | 443,629,588.19 | 2,484,142,658.47 |
| 购买商品、接受劳务支付的现金 | 1,298,622,146.73 | 831,010,508.32 | 335,107,675.83 | 1,477,883,718.93 |
| 支付给职工以及为职工支付的现金 | 37,900,210.07 | 26,848,438.63 | 15,257,849.5 | 49,239,189.75 |
| 支付的各项税费 | 38,969,610.08 | 27,256,867.1 | 16,854,253.1 | 31,071,735.6 |
| 支付其他与经营活动有关的现金 | 663,674,618.85 | 338,969,857.37 | 97,848,919.12 | 997,847,071.96 |
| 经营活动现金流出小计 | 2,039,166,585.73 | 1,224,085,671.42 | 465,068,697.55 | 2,556,041,716.24 |
| 经营活动产生的现金流量净额 | -69,541,712.32 | -65,086,485.09 | -21,439,109.36 | -71,899,057.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 98,000,000 | 25,000,000 | 20,000,000 | 65,000,000 |
| 取得投资收益收到的现金 | 6,169,564.19 | 3,342,999.95 | 698,998.63 | 2,052,436.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 53,956.53 |
| 收到的其他与投资活动有关的现金 | 68,218,050 | 68,218,050 | 68,218,050 | 46,281,000 |
| 投资活动现金流入小计 | 172,387,614.19 | 96,561,049.95 | 88,917,048.63 | 113,387,392.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,485,296.11 | 14,244,728.62 | 2,106,015.77 | 72,613,004.71 |
| 投资支付的现金 | 139,000,000 | 66,000,000 | 58,000,000 | 115,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 111,930,800 |
| 投资活动现金流出小计 | 157,485,296.11 | 80,244,728.62 | 60,106,015.77 | 299,543,804.71 |
| 投资活动产生的现金流量净额 | 14,902,318.08 | 16,316,321.33 | 28,811,032.86 | -186,156,412.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 868,000,000 | 550,000,000 | 403,000,000 | 666,320,000 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | - | 1,000,000 |
| 筹资活动现金流入小计 | 869,000,000 | 551,000,000 | 403,000,000 | 667,320,000 |
| 偿还债务支付的现金 | 624,700,000 | 441,200,000 | 324,200,000 | 469,839,390 |
| 分配股利、利润或偿付利息支付的现金 | 51,032,215.74 | 49,475,345.05 | 1,525,483.5 | 54,104,128.58 |
| 支付其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | - | 1,000,000 |
| 筹资活动现金流出小计 | 676,732,215.74 | 491,675,345.05 | 325,725,483.5 | 524,943,518.58 |
| 筹资活动产生的现金流量净额 | 192,267,784.26 | 59,324,654.95 | 77,274,516.5 | 142,376,481.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,973,961.51 | -203,533.48 | -485,739.59 | 4,408,322.28 |
| 五、现金及现金等价物净增加额 | 135,654,428.51 | 10,350,957.71 | 84,160,700.41 | -111,270,666.17 |
| 加:期初现金及现金等价物余额 | 280,131,605.28 | 280,131,605.28 | 280,131,605.28 | 391,402,271.45 |
| 期末现金及现金等价物余额 | 415,786,033.79 | 290,482,562.99 | 364,292,305.69 | 280,131,605.28 |
| 补充资料: | | | | |
| 净利润 | - | 50,297,775.62 | - | 146,396,329.13 |
| 资产减值准备 | - | 314,008.51 | - | 10,089,324.19 |
| 固定资产和投资性房地产折旧 | - | 17,419,108.89 | - | 33,535,155.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,419,108.89 | - | 33,535,155.48 |
| 无形资产摊销 | - | 907,727.76 | - | 1,484,015.76 |
| 长期待摊费用摊销 | - | 62,733.96 | - | 125,467.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 50,423.29 |
| 公允价值变动损失 | - | 116,976.06 | - | -3,498,950.18 |
| 财务费用 | - | 7,228,411.92 | - | 3,651,543.04 |
| 投资损失 | - | -4,243,515.81 | - | -2,165,428.41 |
| 递延所得税 | - | -305,728.64 | - | -1,997,115.74 |
| 其中:递延所得税资产减少 | - | 1,144,655.19 | - | -2,196,486.15 |
| 递延所得税负债增加 | - | -1,450,383.83 | - | 199,370.41 |
| 存货的减少 | - | -51,422,740.38 | - | 90,896,981.18 |
| 经营性应收项目的减少 | - | -61,106,290.64 | - | -410,335,951.14 |
| 经营性应付项目的增加 | - | -25,187,045.98 | - | 47,008,393.52 |
| 现金的期末余额 | - | 290,482,562.99 | - | 280,131,605.28 |
| 减:现金的期初余额 | - | 280,131,605.28 | - | 391,402,271.45 |
| 现金及现金等价物的净增加额 | - | 10,350,957.71 | - | -111,270,666.17 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |