| 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 | 1,209,962,489.82 | 779,530,233.2 | 391,235,172.96 | 1,527,155,584.79 |
| 收到的税费返还 | 523,101.13 | 256,868.75 | - | - |
| 收到其他与经营活动有关的现金 | 81,410,794.33 | 38,645,239.85 | 21,065,394.54 | 56,360,286.57 |
| 经营活动现金流入小计 | 1,291,896,385.28 | 818,432,341.8 | 412,300,567.5 | 1,583,515,871.36 |
| 购买商品、接受劳务支付的现金 | 674,261,733.84 | 403,658,817.92 | 176,106,350.61 | 1,023,123,060.98 |
| 支付给职工以及为职工支付的现金 | 238,407,947.2 | 160,321,975.17 | 83,812,504.5 | 378,832,292.59 |
| 支付的各项税费 | 80,923,100.29 | 49,800,847.8 | 30,072,847.23 | 110,027,804.43 |
| 支付其他与经营活动有关的现金 | 97,369,980.8 | 57,960,447.23 | 28,065,463.21 | 71,256,070.15 |
| 经营活动现金流出小计 | 1,090,962,762.13 | 671,742,088.12 | 318,057,165.55 | 1,583,239,228.15 |
| 经营活动产生的现金流量净额 | 200,933,623.15 | 146,690,253.68 | 94,243,401.95 | 276,643.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,000,000 | 52,796,383.56 | - | - |
| 取得投资收益收到的现金 | 1,040,000 | 243,616.44 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,118.44 | 96,914.9 | - | 5,166,963.59 |
| 收到的其他与投资活动有关的现金 | 122,343 | - | 32,000,000 | - |
| 投资活动现金流入小计 | 53,243,461.44 | 53,136,914.9 | 32,000,000 | 5,166,963.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,486,658.48 | 32,491,329.74 | 11,068,509.6 | 30,036,968.71 |
| 投资支付的现金 | 56,374,000 | 56,374,000 | 1,374,000 | 32,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 25,000,000 | - |
| 投资活动现金流出小计 | 112,860,658.48 | 88,865,329.74 | 37,442,509.6 | 62,036,968.71 |
| 投资活动产生的现金流量净额 | -59,617,197.04 | -35,728,414.84 | -5,442,509.6 | -56,870,005.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,041,480 | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 636,918,555.01 | 429,712,653.57 | 168,932,568.85 | 305,730,131.34 |
| 筹资活动现金流入小计 | 651,960,035.01 | 429,712,653.57 | 168,932,568.85 | 307,730,131.34 |
| 偿还债务支付的现金 | 387,743,111.88 | 331,466,902.47 | 81,344,027.63 | 386,861,894.4 |
| 分配股利、利润或偿付利息支付的现金 | 68,056,397.74 | 58,030,129.82 | 31,366,263.17 | 68,881,026.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,253,636.53 |
| 支付其他与筹资活动有关的现金 | 3,360,278.43 | 3,360,278.43 | - | 4,390,194.43 |
| 筹资活动现金流出小计 | 459,159,788.05 | 392,857,310.72 | 112,710,290.8 | 460,133,115.05 |
| 筹资活动产生的现金流量净额 | 192,800,246.96 | 36,855,342.85 | 56,222,278.05 | -152,402,983.71 |
| 五、现金及现金等价物净增加额 | 334,116,673.07 | 147,817,181.69 | 145,023,170.4 | -208,996,345.62 |
| 加:期初现金及现金等价物余额 | 524,314,501.86 | 524,314,501.86 | 534,358,588.59 | 733,310,847.48 |
| 期末现金及现金等价物余额 | 858,431,174.93 | 672,131,683.55 | 679,381,758.99 | 524,314,501.86 |
| 补充资料: | | | | |
| 净利润 | - | 66,600,720.65 | - | 173,721,846.04 |
| 资产减值准备 | - | 539,173.43 | - | 33,438,861.92 |
| 固定资产和投资性房地产折旧 | - | 34,222,932.83 | - | 60,692,593.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,222,932.83 | - | 60,692,593.66 |
| 无形资产摊销 | - | 2,046,334.56 | - | 4,058,257.37 |
| 长期待摊费用摊销 | - | 1,174,929.12 | - | 2,669,067.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -330,718.46 |
| 固定资产报废损失 | - | 2,004,094.3 | - | 331,202.06 |
| 财务费用 | - | 12,737,319.49 | - | 28,174,674.88 |
| 投资损失 | - | -1,349,402.74 | - | -308,102.47 |
| 递延所得税 | - | 115,069.71 | - | -2,923,607.23 |
| 其中:递延所得税资产减少 | - | 265,809.94 | - | -1,223,879.77 |
| 递延所得税负债增加 | - | -150,740.23 | - | -1,699,727.46 |
| 存货的减少 | - | -8,724,003.97 | - | 2,664,916.39 |
| 经营性应收项目的减少 | - | 4,407,754.25 | - | -208,665,043.5 |
| 经营性应付项目的增加 | - | 33,327,943.08 | - | -100,725,291.84 |
| 其他 | - | -2,062,118.07 | - | 2,504,158.38 |
| 现金的期末余额 | - | 672,131,683.55 | - | 524,314,501.86 |
| 减:现金的期初余额 | - | 524,314,501.86 | - | 733,310,847.48 |
| 现金及现金等价物的净增加额 | - | 147,817,181.69 | - | -208,996,345.62 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-24 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |