| 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 | 2,586,369,047.2 | 1,712,853,475.91 | 670,190,034.37 | 4,118,633,786.13 |
| 收到的税费返还 | 26,337,473.85 | 23,083,436.13 | 11,653,879.01 | 55,323,075.09 |
| 收到其他与经营活动有关的现金 | 32,141,923.01 | 24,102,095.77 | 21,890,426.48 | 32,188,975.86 |
| 经营活动现金流入小计 | 2,644,848,444.06 | 1,760,039,007.81 | 703,734,339.86 | 4,206,145,837.08 |
| 购买商品、接受劳务支付的现金 | 1,982,619,066.67 | 1,296,014,354.33 | 559,837,445.39 | 3,575,975,866.67 |
| 支付给职工以及为职工支付的现金 | 277,108,679.7 | 195,280,354.4 | 114,550,798.02 | 367,090,519.73 |
| 支付的各项税费 | 28,265,041.23 | 22,009,973.28 | 6,847,435.88 | 42,468,888.51 |
| 支付其他与经营活动有关的现金 | 108,454,723.07 | 69,894,608.49 | 36,985,193.56 | 138,599,521.13 |
| 经营活动现金流出小计 | 2,396,447,510.67 | 1,583,199,290.5 | 718,220,872.85 | 4,124,134,796.04 |
| 经营活动产生的现金流量净额 | 248,400,933.39 | 176,839,717.31 | -14,486,532.99 | 82,011,041.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,159,627,550.17 | 627,464,250.47 | 183,060,000 | 675,143,838.38 |
| 取得投资收益收到的现金 | 72,943,808.22 | 64,764,147.28 | 9,457,793.98 | 9,827,626.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 364,416.26 | 231,520.12 | 107,372.39 | 1,553,578.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 3,096,110 | 1,000,000 | 1,896,110 | 1,700,000 |
| 投资活动现金流入小计 | 1,236,031,884.65 | 693,459,917.87 | 194,521,276.37 | 688,225,043.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,666,826.92 | 48,891,828.14 | 24,148,620.92 | 168,463,694.76 |
| 投资支付的现金 | 1,570,904,974 | 720,990,000 | 301,086,400 | 530,861,178.32 |
| 取得子公司及其他营业单位支付的现金 | 11,737,075 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,200,000 | - | - | 2,609,144.94 |
| 投资活动现金流出小计 | 1,647,508,875.92 | 769,881,828.14 | 325,235,020.92 | 701,934,018.02 |
| 投资活动产生的现金流量净额 | -411,476,991.27 | -76,421,910.27 | -130,713,744.55 | -13,708,975.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,032,128.59 | 2,812,205.09 | 4,900,000 | 20,329,703.26 |
| 取得借款收到的现金 | 185,975,841.26 | 77,631,697.76 | 19,408,680 | 753,106,997.26 |
| 收到其他与筹资活动有关的现金 | - | - | 10,059,596.94 | 229,197.22 |
| 筹资活动现金流入小计 | 269,007,969.85 | 80,443,902.85 | 34,368,276.94 | 773,665,897.74 |
| 偿还债务支付的现金 | 505,452,552.52 | 330,499,500 | 22,800,000 | 508,877,455.98 |
| 分配股利、利润或偿付利息支付的现金 | 22,220,082.35 | 19,943,523.21 | 2,586,179.58 | 42,966,346.71 |
| 支付其他与筹资活动有关的现金 | 7,118,265.12 | 622,258.86 | 14,086,568.92 | 1,306,511.25 |
| 筹资活动现金流出小计 | 534,790,899.99 | 351,065,282.07 | 39,472,748.5 | 553,150,313.94 |
| 筹资活动产生的现金流量净额 | -265,782,930.14 | -270,621,379.22 | -5,104,471.56 | 220,515,583.8 |
| 四、汇率变动对现金及现金等价物的影响 | 12,715,461.32 | 13,384,420.47 | 1,404,002.63 | 7,564,984.6 |
| 五、现金及现金等价物净增加额 | -416,143,526.7 | -156,819,151.71 | -148,900,746.47 | 296,382,634.43 |
| 加:期初现金及现金等价物余额 | 679,293,458.71 | 675,511,737.37 | 674,037,337.5 | 377,654,703.07 |
| 期末现金及现金等价物余额 | 263,149,932.01 | 518,692,585.66 | 525,136,591.03 | 674,037,337.5 |
| 补充资料: | | | | |
| 净利润 | - | 41,801,107.59 | - | 71,200,023.96 |
| 资产减值准备 | - | 7,503,721.11 | - | 28,644,597.61 |
| 固定资产和投资性房地产折旧 | - | 51,966,034.14 | - | 96,867,298.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,966,034.14 | - | 96,867,298.07 |
| 无形资产摊销 | - | 1,039,665.8 | - | 1,848,319.89 |
| 长期待摊费用摊销 | - | 1,006,574.29 | - | 1,717,133.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 82,316.96 | - | -24,038.16 |
| 固定资产报废损失 | - | 400,284.21 | - | 191,251.12 |
| 公允价值变动损失 | - | -20,048,974.6 | - | 37,983,192.62 |
| 财务费用 | - | 4,796,314.71 | - | 20,907,197.19 |
| 投资损失 | - | -2,906,426.26 | - | -4,582,310.19 |
| 递延所得税 | - | -6,356,352 | - | -8,913,181.59 |
| 其中:递延所得税资产减少 | - | -5,218,183.65 | - | -987,954.22 |
| 递延所得税负债增加 | - | -1,138,168.35 | - | -7,925,227.37 |
| 存货的减少 | - | 104,475,539.14 | - | -154,496,297.78 |
| 经营性应收项目的减少 | - | -15,732,362.17 | - | 7,132,632.64 |
| 经营性应付项目的增加 | - | -7,236,682.47 | - | -83,052,863.83 |
| 其他 | - | 2,727,234.6 | - | 16,853,241.16 |
| 现金的期末余额 | - | 518,692,585.66 | - | 674,037,337.5 |
| 减:现金的期初余额 | - | 675,511,737.37 | - | 377,654,703.07 |
| 现金及现金等价物的净增加额 | - | -156,819,151.71 | - | 296,382,634.43 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |