| 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 | 2,097,852,075.44 | 1,439,854,753.2 | 559,845,230.06 | 2,363,641,354.39 |
| 收到的税费返还 | 2,308,184.03 | 2,078,481.34 | 1,543,666.48 | 16,251,055.58 |
| 收到其他与经营活动有关的现金 | 25,081,059.93 | 11,741,553.33 | 7,370,320.33 | 78,300,130.35 |
| 经营活动现金流入小计 | 2,125,241,319.4 | 1,453,674,787.87 | 568,759,216.87 | 2,458,192,540.32 |
| 购买商品、接受劳务支付的现金 | 1,294,470,829.12 | 892,920,157.39 | 434,205,391.89 | 1,545,102,800.47 |
| 支付给职工以及为职工支付的现金 | 486,650,592.18 | 328,682,798.91 | 173,920,945.23 | 568,524,878.57 |
| 支付的各项税费 | 140,365,737.16 | 99,353,869.04 | 41,949,280.72 | 120,410,763.42 |
| 支付其他与经营活动有关的现金 | 79,393,346.12 | 43,112,319.88 | 29,683,237.75 | 108,530,597.08 |
| 经营活动现金流出小计 | 2,000,880,504.58 | 1,364,069,145.22 | 679,758,855.59 | 2,342,569,039.54 |
| 经营活动产生的现金流量净额 | 124,360,814.82 | 89,605,642.65 | -110,999,638.72 | 115,623,500.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,063,106 | 306,120,600 | 203,056,200 | 1,064,072,489.04 |
| 取得投资收益收到的现金 | 1,490,238.62 | 953,404.08 | 844,012.9 | 3,690,972.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,184,110 | 1,133,234 | 606,826 | 699,399.3 |
| 投资活动现金流入小计 | 422,737,454.62 | 308,207,238.08 | 204,507,038.9 | 1,068,462,860.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,676,019.91 | 122,079,286.65 | 65,884,870.86 | 150,801,763.33 |
| 投资支付的现金 | 376,000,000 | 254,000,000 | 118,000,000 | 984,244,789.32 |
| 投资活动现金流出小计 | 561,676,019.91 | 376,079,286.65 | 183,884,870.86 | 1,135,046,552.65 |
| 投资活动产生的现金流量净额 | -138,938,565.29 | -67,872,048.57 | 20,622,168.04 | -66,583,692.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,814,280 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,814,280 |
| 取得借款收到的现金 | 330,700,000 | 153,000,000 | 108,000,000 | 785,874,057.72 |
| 收到其他与筹资活动有关的现金 | 33,260,056.49 | - | 45,892,203.76 | 245,097,373.13 |
| 筹资活动现金流入小计 | 363,960,056.49 | 153,000,000 | 153,892,203.76 | 1,034,785,710.85 |
| 偿还债务支付的现金 | 227,450,000 | 136,000,000 | 86,500,000 | 835,255,836.7 |
| 分配股利、利润或偿付利息支付的现金 | 95,541,915.37 | 89,377,259.26 | 7,612,206.44 | 107,527,485.21 |
| 其中:子公司支付给少数股东的股利、利润 | 2,388,000 | 2,388,000 | 2,387,820 | 1,742,000 |
| 支付其他与筹资活动有关的现金 | 7,911,798.88 | 1,395,431.2 | - | 34,768,810.01 |
| 筹资活动现金流出小计 | 330,903,714.25 | 226,772,690.46 | 94,112,206.44 | 977,552,131.92 |
| 筹资活动产生的现金流量净额 | 33,056,342.24 | -73,772,690.46 | 59,779,997.32 | 57,233,578.93 |
| 四、汇率变动对现金及现金等价物的影响 | 4,628,718.72 | 5,819,277.32 | 4,109,525.28 | 2,137,519.88 |
| 五、现金及现金等价物净增加额 | 23,107,310.49 | -46,219,819.06 | -26,487,948.08 | 108,410,907.56 |
| 加:期初现金及现金等价物余额 | 383,478,595.8 | 383,478,595.8 | 383,249,954.92 | 275,067,688.24 |
| 期末现金及现金等价物余额 | 406,585,906.29 | 337,258,776.74 | 356,762,006.84 | 383,478,595.8 |
| 补充资料: | | | | |
| 净利润 | - | 263,536,574.32 | - | 234,537,774.64 |
| 资产减值准备 | - | 22,092,356.6 | - | 155,417,081.61 |
| 固定资产和投资性房地产折旧 | - | 108,839,117.84 | - | 212,897,303.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,839,117.84 | - | 212,897,303.84 |
| 无形资产摊销 | - | 5,537,050.15 | - | 8,748,637.5 |
| 长期待摊费用摊销 | - | 1,489,017.21 | - | 2,705,556.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -137,762.75 | - | -315,606.13 |
| 固定资产报废损失 | - | - | - | 973,646.56 |
| 公允价值变动损失 | - | -163,369.58 | - | -680,421.97 |
| 财务费用 | - | 5,515,668.77 | - | 30,739,704.03 |
| 投资损失 | - | -18,874,350.59 | - | -44,626,691.75 |
| 递延所得税 | - | -1,069,343.48 | - | -4,436,412.59 |
| 其中:递延所得税资产减少 | - | -651,180.99 | - | -3,338,106.66 |
| 递延所得税负债增加 | - | -418,162.49 | - | -1,098,305.93 |
| 存货的减少 | - | -14,945,623.53 | - | 146,641,404.39 |
| 经营性应收项目的减少 | - | -332,784,632.1 | - | -583,320,379.3 |
| 经营性应付项目的增加 | - | 48,904,193.86 | - | -47,059,865.64 |
| 现金的期末余额 | - | 337,258,776.74 | - | 383,478,595.8 |
| 减:现金的期初余额 | - | 383,478,595.8 | - | 275,067,688.24 |
| 现金及现金等价物的净增加额 | - | -46,219,819.06 | - | 108,410,907.56 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |