| 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 | 2,631,626,657.9 | 1,621,308,149.61 | 908,107,322.21 | 3,199,593,989.96 |
| 收到的税费返还 | 1,995,882.88 | 1,995,882.88 | 1,995,882.88 | 31,768,759.7 |
| 收到其他与经营活动有关的现金 | 13,156,131.74 | 10,024,804.23 | 6,937,849.36 | 13,875,547.76 |
| 经营活动现金流入小计 | 2,646,778,672.52 | 1,633,328,836.72 | 917,041,054.45 | 3,245,238,297.42 |
| 购买商品、接受劳务支付的现金 | 1,664,221,079.79 | 1,112,831,120.34 | 568,388,361.26 | 1,893,619,226.96 |
| 支付给职工以及为职工支付的现金 | 567,572,368.31 | 380,936,055.2 | 187,391,899.13 | 670,945,412.02 |
| 支付的各项税费 | 91,015,693.2 | 57,496,503.52 | 28,417,275.84 | 113,793,511.25 |
| 支付其他与经营活动有关的现金 | 51,959,884.37 | 34,751,874.71 | 15,247,423.13 | 90,477,456.09 |
| 经营活动现金流出小计 | 2,374,769,025.67 | 1,586,015,553.77 | 799,444,959.36 | 2,768,835,606.32 |
| 经营活动产生的现金流量净额 | 272,009,646.85 | 47,313,282.95 | 117,596,095.09 | 476,402,691.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,334,491.77 | 200,334,491.77 | 50,334,491.77 | 575,000,000 |
| 取得投资收益收到的现金 | 3,743,847.01 | 2,276,585.36 | 1,442,906.79 | 5,435,856.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,600 | - | - | 668,809.78 |
| 投资活动现金流入小计 | 414,080,938.78 | 202,611,077.13 | 51,777,398.56 | 581,104,666.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,601,855.32 | 32,109,975.5 | 19,392,809.13 | 101,186,214.08 |
| 投资支付的现金 | 590,000,000 | 360,000,000 | 210,000,000 | 595,000,000 |
| 投资活动现金流出小计 | 652,601,855.32 | 392,109,975.5 | 229,392,809.13 | 696,186,214.08 |
| 投资活动产生的现金流量净额 | -238,520,916.54 | -189,498,898.37 | -177,615,410.57 | -115,081,547.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,425,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,575,000 | - | - | - |
| 取得借款收到的现金 | 32,000,000 | 11,000,000 | 11,000,000 | 121,802,559.83 |
| 收到其他与筹资活动有关的现金 | 399,410,877.96 | 209,491,583.77 | 113,421,583.75 | 159,272,841.75 |
| 筹资活动现金流入小计 | 484,835,877.96 | 220,491,583.77 | 124,421,583.75 | 281,075,401.58 |
| 偿还债务支付的现金 | 50,600,000 | 10,200,000 | - | 270,322,209.8 |
| 分配股利、利润或偿付利息支付的现金 | 75,865,213.9 | 73,963,927.78 | 374,349.99 | 49,337,844.14 |
| 其中:子公司支付给少数股东的股利、利润 | 2,072,490.29 | - | - | 4,295,025 |
| 支付其他与筹资活动有关的现金 | 363,183,194.89 | 141,362,878.3 | 99,708,639.36 | 365,717,059.34 |
| 筹资活动现金流出小计 | 489,648,408.79 | 225,526,806.08 | 100,082,989.35 | 685,377,113.28 |
| 筹资活动产生的现金流量净额 | -4,812,530.83 | -5,035,222.31 | 24,338,594.4 | -404,301,711.7 |
| 四、汇率变动对现金及现金等价物的影响 | -2,914,360.15 | 178,649.39 | 2,181,639.46 | 7,198,808.81 |
| 五、现金及现金等价物净增加额 | 25,761,839.33 | -147,042,188.34 | -33,499,081.62 | -35,781,759.44 |
| 加:期初现金及现金等价物余额 | 446,498,207.9 | 446,498,207.9 | 446,498,207.9 | 482,279,967.34 |
| 期末现金及现金等价物余额 | 472,260,047.23 | 299,456,019.56 | 412,999,126.28 | 446,498,207.9 |
| 补充资料: | | | | |
| 净利润 | - | 152,988,157.5 | - | 236,124,659.13 |
| 资产减值准备 | - | 46,748,975.37 | - | 54,630,393.69 |
| 固定资产和投资性房地产折旧 | - | 34,673,806.49 | - | 61,825,875.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,673,806.49 | - | 61,825,875.3 |
| 无形资产摊销 | - | 2,991,424.61 | - | 5,357,355.65 |
| 长期待摊费用摊销 | - | 2,869,937.72 | - | 8,634,618.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 466,571.41 | - | 3,012,293.69 |
| 公允价值变动损失 | - | -742,278.05 | - | -6,236,231.06 |
| 财务费用 | - | -141,366.3 | - | -1,878,047.75 |
| 投资损失 | - | -2,213,476.2 | - | -5,185,970.32 |
| 递延所得税 | - | -2,235,308.73 | - | -6,747,285.62 |
| 其中:递延所得税资产减少 | - | -995,076.15 | - | -8,317,366.39 |
| 递延所得税负债增加 | - | -1,240,232.58 | - | 1,570,080.77 |
| 存货的减少 | - | -136,413,465.25 | - | -39,980,479.72 |
| 经营性应收项目的减少 | - | -340,229,691.4 | - | -80,959,551.78 |
| 经营性应付项目的增加 | - | 274,822,312.83 | - | 221,407,184 |
| 现金的期末余额 | - | 299,456,019.56 | - | 446,498,207.9 |
| 减:现金的期初余额 | - | 446,498,207.9 | - | 482,279,967.34 |
| 现金及现金等价物的净增加额 | - | -147,042,188.34 | - | -35,781,759.44 |
| 公告日期 | 2025-10-27 | 2025-08-08 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |