| 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 | 1,304,658,810.55 | 853,442,439.76 | 452,603,972.33 | 963,920,119.98 |
| 收到的税费返还 | 35,094,588.68 | 23,847,057.42 | 11,099,676.66 | 31,061,352.67 |
| 收到其他与经营活动有关的现金 | 46,162,223.99 | 28,870,479.11 | 10,960,987.15 | 35,601,942.22 |
| 经营活动现金流入小计 | 1,385,915,623.22 | 906,159,976.29 | 474,664,636.14 | 1,030,583,414.87 |
| 购买商品、接受劳务支付的现金 | 647,779,565.55 | 404,266,936.39 | 192,101,804.89 | 590,191,873.98 |
| 支付给职工以及为职工支付的现金 | 452,736,455.71 | 309,206,919.7 | 173,906,333.71 | 436,890,269.08 |
| 支付的各项税费 | 51,805,874.06 | 35,848,407.19 | 18,393,669.39 | 52,342,147.85 |
| 支付其他与经营活动有关的现金 | 144,287,592.82 | 88,130,935.75 | 45,929,104.2 | 155,470,601.17 |
| 经营活动现金流出小计 | 1,296,609,488.14 | 837,453,199.03 | 430,330,912.19 | 1,234,894,892.08 |
| 经营活动产生的现金流量净额 | 89,306,135.08 | 68,706,777.26 | 44,333,723.95 | -204,311,477.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,690,630.55 | 13,845,315.28 | - | - |
| 取得投资收益收到的现金 | 6,853,428.59 | 2,627,554.65 | 643,476.31 | 2,966,101.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 909,620.04 | 550,668.9 | 161,379.35 | 2,824,639.77 |
| 处置子公司及其他营业单位收到的现金净额 | 2,500,000 | 2,500,000 | - | 10,725,690.45 |
| 收到的其他与投资活动有关的现金 | 1,338,854,983.56 | 1,009,670,404.17 | 419,000,000 | 1,315,880,327.72 |
| 投资活动现金流入小计 | 1,376,808,662.74 | 1,029,193,943 | 419,804,855.66 | 1,332,396,759.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,056,290.88 | 80,873,638.47 | 26,219,005.14 | 150,749,769.03 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | - | 611,075.16 |
| 取得子公司及其他营业单位支付的现金 | 30,527,747.08 | 30,527,747.08 | 30,527,747.08 | - |
| 支付其他与投资活动有关的现金 | 1,168,042,000 | 945,542,000 | 377,542,000 | 1,373,090,915.99 |
| 投资活动现金流出小计 | 1,299,626,037.96 | 1,058,943,385.55 | 434,288,752.22 | 1,524,451,760.18 |
| 投资活动产生的现金流量净额 | 77,182,624.78 | -29,749,442.55 | -14,483,896.56 | -192,055,000.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,659.94 | 200,659.94 | - | 1,647,836 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,659.94 | 200,659.94 | - | 1,647,836 |
| 取得借款收到的现金 | 141,854,434.15 | 141,854,434.15 | 111,854,434.15 | 269,146,634.87 |
| 收到其他与筹资活动有关的现金 | 52,481,988.9 | 470,375 | - | 39,455,938.56 |
| 筹资活动现金流入小计 | 194,537,082.99 | 142,525,469.09 | 111,854,434.15 | 310,250,409.43 |
| 偿还债务支付的现金 | 222,031,263.02 | 65,350,454.02 | 52,500,000 | 315,226,103.41 |
| 分配股利、利润或偿付利息支付的现金 | 24,640,252.17 | 23,323,547.76 | 1,527,204.23 | 7,124,511.38 |
| 支付其他与筹资活动有关的现金 | 54,562,833.3 | 27,945,426.48 | 3,996,756.72 | 20,333,905.47 |
| 筹资活动现金流出小计 | 301,234,348.49 | 116,619,428.26 | 58,023,960.95 | 342,684,520.26 |
| 筹资活动产生的现金流量净额 | -106,697,265.5 | 25,906,040.83 | 53,830,473.2 | -32,434,110.83 |
| 四、汇率变动对现金及现金等价物的影响 | -109,007.59 | 1,315,494.47 | 861,269.36 | 101,317.96 |
| 五、现金及现金等价物净增加额 | 59,682,486.77 | 66,178,870.01 | 84,541,569.95 | -428,699,270.86 |
| 加:期初现金及现金等价物余额 | 338,462,652.28 | 338,462,652.28 | 338,462,652.28 | 767,161,923.14 |
| 期末现金及现金等价物余额 | 398,145,139.05 | 404,641,522.29 | 423,004,222.23 | 338,462,652.28 |
| 补充资料: | | | | |
| 净利润 | - | 25,936,138.23 | - | 18,871,959.4 |
| 资产减值准备 | - | 8,735,652.03 | - | 61,661,563.11 |
| 固定资产和投资性房地产折旧 | - | 18,413,564.7 | - | 21,089,583.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,413,564.7 | - | 21,089,583.55 |
| 无形资产摊销 | - | 4,090,578.33 | - | 6,618,688.29 |
| 长期待摊费用摊销 | - | 4,646,846.39 | - | 7,252,019.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 103,434.82 | - | -1,169,371.17 |
| 固定资产报废损失 | - | 72,572.41 | - | 27,852.72 |
| 公允价值变动损失 | - | -3,256,007.53 | - | -4,253,140.13 |
| 财务费用 | - | 4,621,838.87 | - | 13,010,574.22 |
| 投资损失 | - | -118,815.45 | - | -1,326,684.77 |
| 递延所得税 | - | -7,825,058.03 | - | -12,085,812.91 |
| 其中:递延所得税资产减少 | - | -7,825,058.03 | - | -12,041,037.82 |
| 递延所得税负债增加 | - | 0 | - | -44,775.09 |
| 存货的减少 | - | -125,941,870.43 | - | -41,359,622.52 |
| 经营性应收项目的减少 | - | 59,885,586.09 | - | -359,962,183.09 |
| 经营性应付项目的增加 | - | 73,400,710.77 | - | 72,512,059.22 |
| 其他 | - | 1,146,502.28 | - | 4,276,083 |
| 现金的期末余额 | - | 404,641,522.29 | - | 338,462,652.28 |
| 减:现金的期初余额 | - | 338,462,652.28 | - | 767,161,923.14 |
| 现金及现金等价物的净增加额 | - | 66,178,870.01 | - | -428,699,270.86 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |