| 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 | 1,794,112,605.39 | 1,090,576,571.05 | 529,810,973.14 | 2,368,170,162.46 |
| 收到的税费返还 | 106,136,078.89 | 70,557,383.9 | 32,265,770.81 | 111,192,360.09 |
| 收到其他与经营活动有关的现金 | 63,639,538.73 | 62,140,301.14 | 28,289,539.85 | 61,026,423.87 |
| 经营活动现金流入小计 | 1,963,888,223.01 | 1,223,274,256.09 | 590,366,283.8 | 2,540,388,946.42 |
| 购买商品、接受劳务支付的现金 | 1,123,878,428.76 | 658,896,152.02 | 365,406,177.06 | 1,290,946,408.83 |
| 支付给职工以及为职工支付的现金 | 476,544,581.94 | 332,625,385.68 | 153,147,201.83 | 572,502,141.22 |
| 支付的各项税费 | 75,718,583.66 | 53,037,963.11 | 27,005,380.51 | 80,513,849.98 |
| 支付其他与经营活动有关的现金 | 315,185,554.48 | 189,368,414.18 | 84,855,657.86 | 396,404,549.54 |
| 经营活动现金流出小计 | 1,991,327,148.84 | 1,233,927,914.99 | 630,414,417.26 | 2,340,366,949.57 |
| 经营活动产生的现金流量净额 | -27,438,925.83 | -10,653,658.9 | -40,048,133.46 | 200,021,996.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 221,000,000 | 70,000,000 | 529,000,000 |
| 取得投资收益收到的现金 | 43,400,833.36 | 43,250,369.57 | 82,928.29 | 45,077,506.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,974 | 16,580 | 0 | 327,929.08 |
| 收到的其他与投资活动有关的现金 | 1,107 | - | 0 | - |
| 投资活动现金流入小计 | 343,575,914.36 | 264,266,949.57 | 70,082,928.29 | 574,405,435.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,661,083.54 | 16,328,321.59 | 8,124,118.69 | 64,224,718.61 |
| 投资支付的现金 | 349,000,000 | 248,000,000 | 121,000,000 | 519,006,611.12 |
| 支付其他与投资活动有关的现金 | - | - | 1,531,299.64 | - |
| 投资活动现金流出小计 | 381,661,083.54 | 264,328,321.59 | 130,655,418.33 | 583,231,329.73 |
| 投资活动产生的现金流量净额 | -38,085,169.18 | -61,372.02 | -60,572,490.04 | -8,825,894.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000,000 |
| 取得借款收到的现金 | 735,270,034.47 | 512,970,000 | 197,472,778 | 675,241,762.31 |
| 收到其他与筹资活动有关的现金 | 188,012.69 | 188,012.69 | 637,677.05 | 1,006.4 |
| 筹资活动现金流入小计 | 735,458,047.16 | 513,158,012.69 | 198,110,455.05 | 695,242,768.71 |
| 偿还债务支付的现金 | 576,102,268.47 | 402,632,268.47 | 137,676,729.58 | 614,632,644.84 |
| 分配股利、利润或偿付利息支付的现金 | 201,347,696.47 | 193,511,641.98 | 2,371,506.33 | 160,293,891.83 |
| 其中:子公司支付给少数股东的股利、利润 | 35,304,000 | 30,360,000 | - | 47,940,000 |
| 支付其他与筹资活动有关的现金 | 3,532,482.18 | 2,980,029.27 | 816,195.1 | 120,115,508.26 |
| 筹资活动现金流出小计 | 780,982,447.12 | 599,123,939.72 | 140,864,431.01 | 895,042,044.93 |
| 筹资活动产生的现金流量净额 | -45,524,399.96 | -85,965,927.03 | 57,246,024.04 | -199,799,276.22 |
| 四、汇率变动对现金及现金等价物的影响 | 9,880,499.58 | 11,626,469.6 | 5,291,097.34 | 9,991,517.38 |
| 五、现金及现金等价物净增加额 | -101,167,995.39 | -85,054,488.35 | -38,083,502.12 | 1,388,343.88 |
| 加:期初现金及现金等价物余额 | 662,406,962.44 | 662,406,962.44 | 662,406,962.44 | 661,018,618.56 |
| 期末现金及现金等价物余额 | 561,238,967.05 | 577,352,474.09 | 624,323,460.32 | 662,406,962.44 |
| 补充资料: | | | | |
| 净利润 | - | 56,491,731.25 | - | 108,774,071.41 |
| 资产减值准备 | - | 14,121,443.13 | - | 42,239,666.08 |
| 固定资产和投资性房地产折旧 | - | 65,488,659.88 | - | 126,483,708.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,488,659.88 | - | 126,483,708.37 |
| 无形资产摊销 | - | 13,253,826.68 | - | 25,459,804.51 |
| 长期待摊费用摊销 | - | 10,979,266.42 | - | 21,545,392.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,052,594.96 | - | 97,382.33 |
| 固定资产报废损失 | - | 133,080.77 | - | 495,297.92 |
| 公允价值变动损失 | - | -9,499.37 | - | -43,665.54 |
| 财务费用 | - | -4,040,102.52 | - | 39,515,586.63 |
| 投资损失 | - | -76,870,275.53 | - | -128,199,786.56 |
| 递延所得税 | - | 2,584,277.35 | - | -917,892.18 |
| 其中:递延所得税资产减少 | - | 2,944,186.74 | - | -5,584,407.26 |
| 递延所得税负债增加 | - | -359,909.39 | - | 4,666,515.08 |
| 存货的减少 | - | -94,236,672.41 | - | -1,198,305.51 |
| 经营性应收项目的减少 | - | -108,305,773.77 | - | -73,662,401.77 |
| 经营性应付项目的增加 | - | 105,566,663.98 | - | 32,086,614.19 |
| 其他 | - | 808,621.24 | - | 873,647.42 |
| 债务转为资本 | - | - | - | 875,301,600 |
| 现金的期末余额 | - | 577,352,474.09 | - | 662,406,962.44 |
| 减:现金的期初余额 | - | 662,406,962.44 | - | 661,018,618.56 |
| 现金及现金等价物的净增加额 | - | -85,054,488.35 | - | 1,388,343.88 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |