| 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 | 2,269,844,475.17 | 1,327,133,540.98 | 740,964,792.92 | 2,907,297,055.86 |
| 收到的税费返还 | 56,735,271.6 | 38,684,099 | 21,238,721.08 | 53,520,357.64 |
| 收到其他与经营活动有关的现金 | 50,555,581.2 | 36,822,245.44 | 17,764,568.79 | 58,224,919.48 |
| 经营活动现金流入小计 | 2,377,135,327.97 | 1,402,639,885.42 | 779,968,082.79 | 3,019,042,332.98 |
| 购买商品、接受劳务支付的现金 | 1,931,484,212.4 | 1,210,416,101.02 | 731,207,735.91 | 2,303,026,930.86 |
| 支付给职工以及为职工支付的现金 | 213,703,748.11 | 157,352,059.75 | 95,426,512.12 | 250,522,637.19 |
| 支付的各项税费 | 47,626,135.99 | 40,008,237.41 | 31,584,918.2 | 105,837,939.39 |
| 支付其他与经营活动有关的现金 | 109,012,358.27 | 63,613,608.44 | 39,857,881.37 | 143,111,706.86 |
| 经营活动现金流出小计 | 2,301,826,454.77 | 1,471,390,006.62 | 898,077,047.6 | 2,802,499,214.3 |
| 经营活动产生的现金流量净额 | 75,308,873.2 | -68,750,121.2 | -118,108,964.81 | 216,543,118.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,077,480,910.54 | 1,476,038,708.8 | 863,497,882.84 | 2,757,422,575.95 |
| 取得投资收益收到的现金 | 3,805,836.91 | 2,362,805.12 | 549,283.25 | 6,233,269.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,630 | 17,513.37 | 16,813.37 | 1,190,411.07 |
| 收到的其他与投资活动有关的现金 | 13,473,199.85 | - | - | 420,300 |
| 投资活动现金流入小计 | 2,094,834,577.3 | 1,478,419,027.29 | 864,063,979.46 | 2,765,266,556.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,827,791.33 | 28,431,390.46 | 6,943,423.18 | 20,499,892.99 |
| 投资支付的现金 | 2,021,200,000 | 1,251,950,000 | 452,600,000 | 2,990,570,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 17,439,125.91 |
| 投资活动现金流出小计 | 2,151,027,791.33 | 1,280,381,390.46 | 459,543,423.18 | 3,028,509,018.9 |
| 投资活动产生的现金流量净额 | -56,193,214.03 | 198,037,636.83 | 404,520,556.28 | -263,242,462.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 598,307,693.84 | 450,819,706.62 | 163,309,305.55 | 574,686,438.74 |
| 收到其他与筹资活动有关的现金 | 29,914,080 | 29,914,080 | - | - |
| 筹资活动现金流入小计 | 628,221,773.84 | 480,733,786.62 | 163,309,305.55 | 574,686,438.74 |
| 偿还债务支付的现金 | 502,710,000 | 357,710,000 | 109,710,000 | 601,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 522,041.67 | 521,262.51 | 226,667.1 | 33,055.55 |
| 支付其他与筹资活动有关的现金 | 59,865,199.99 | 39,567,116.64 | 24,978,765.76 | 107,000,127.01 |
| 筹资活动现金流出小计 | 563,097,241.66 | 397,798,379.15 | 134,915,432.86 | 708,083,182.56 |
| 筹资活动产生的现金流量净额 | 65,124,532.18 | 82,935,407.47 | 28,393,872.69 | -133,396,743.82 |
| 四、汇率变动对现金及现金等价物的影响 | -17,601,461.67 | -10,239,992.7 | -3,592,971.78 | 2,893,783.72 |
| 五、现金及现金等价物净增加额 | 66,638,729.68 | 201,982,930.4 | 311,212,492.38 | -177,202,304.27 |
| 加:期初现金及现金等价物余额 | 163,724,407.42 | 163,724,407.42 | 163,724,407.42 | 340,926,711.69 |
| 期末现金及现金等价物余额 | 230,363,137.1 | 365,707,337.82 | 474,936,899.8 | 163,724,407.42 |
| 补充资料: | | | | |
| 净利润 | - | 76,134,102.1 | - | 152,297,981.42 |
| 资产减值准备 | - | 3,957,140.02 | - | 4,130,957.3 |
| 固定资产和投资性房地产折旧 | - | 15,175,758.73 | - | 28,260,925.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,175,758.73 | - | 28,260,925.35 |
| 无形资产摊销 | - | 1,608,461.14 | - | 3,340,595.21 |
| 长期待摊费用摊销 | - | 5,242,253.37 | - | 5,721,277.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 248,774.99 | - | -365,374.97 |
| 固定资产报废损失 | - | 123,575.8 | - | 1,154,318.03 |
| 公允价值变动损失 | - | -507,106.24 | - | 18,254,780.2 |
| 财务费用 | - | 2,626,495.43 | - | -2,382,920.48 |
| 投资损失 | - | -10,362,446.31 | - | -20,805,607.47 |
| 递延所得税 | - | 825,632.59 | - | 1,146,809.4 |
| 其中:递延所得税资产减少 | - | 825,632.59 | - | 1,146,809.4 |
| 存货的减少 | - | 29,788,225.88 | - | -13,771,991.38 |
| 经营性应收项目的减少 | - | 93,763,706.22 | - | -80,753,736.17 |
| 经营性应付项目的增加 | - | -298,267,817.23 | - | 102,712,476.32 |
| 其他 | - | -57,349.98 | - | -114,699.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,007,507.53 |
| 现金的期末余额 | - | 365,707,337.82 | - | 163,724,407.42 |
| 减:现金的期初余额 | - | 163,724,407.42 | - | 340,926,711.69 |
| 现金及现金等价物的净增加额 | - | 201,982,930.4 | - | -177,202,304.27 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |