| 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 | 2,189,290,278.35 | 1,607,133,831.67 | 644,626,247.84 | 3,171,814,543.94 |
| 收到的税费返还 | 50,638,195.65 | 37,554,756.07 | 30,277,441.25 | 16,416,115.88 |
| 收到其他与经营活动有关的现金 | 88,663,990.55 | 26,510,016.75 | 10,805,352.59 | 106,739,208.04 |
| 经营活动现金流入小计 | 2,328,592,464.55 | 1,671,198,604.49 | 685,709,041.68 | 3,294,969,867.86 |
| 购买商品、接受劳务支付的现金 | 2,005,438,234.03 | 1,506,719,864.92 | 729,573,251.93 | 2,440,525,273.2 |
| 支付给职工以及为职工支付的现金 | 414,871,109.25 | 281,597,026.53 | 168,341,561.64 | 548,681,900.16 |
| 支付的各项税费 | 115,048,334.56 | 80,423,783.21 | 32,195,293.46 | 159,035,033.45 |
| 支付其他与经营活动有关的现金 | 76,020,893.66 | 69,300,786.72 | 36,794,550.33 | 130,802,714 |
| 经营活动现金流出小计 | 2,611,378,571.5 | 1,938,041,461.38 | 966,904,657.36 | 3,279,044,920.81 |
| 经营活动产生的现金流量净额 | -282,786,106.95 | -266,842,856.89 | -281,195,615.68 | 15,924,947.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,400,000 | 8,400,000 | - | - |
| 取得投资收益收到的现金 | 127,197.07 | 127,197.07 | 0 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,387.4 | 89,287.9 | 89,287.9 | 154,232.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 8,715,584.47 | 8,616,484.97 | 89,287.9 | 1,354,232.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,427,368.13 | 53,006,196.95 | 38,075,081.61 | 262,976,839.5 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 76,427,368.13 | 53,006,196.95 | 38,075,081.61 | 262,976,839.5 |
| 投资活动产生的现金流量净额 | -67,711,783.66 | -44,389,711.98 | -37,985,793.71 | -261,622,607.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 275,799,995.57 | 275,799,995.57 | 284,199,995.57 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 303,353,447.7 | 261,295,260.9 | 69,802,451.9 | 211,472,108.86 |
| 收到其他与筹资活动有关的现金 | 38,855,425.82 | - | 0 | 3,727,532 |
| 筹资活动现金流入小计 | 618,008,869.09 | 537,095,256.47 | 354,002,447.47 | 215,199,640.86 |
| 偿还债务支付的现金 | 290,007,497.62 | 241,490,539.7 | 2,150,000 | 76,715,654.39 |
| 分配股利、利润或偿付利息支付的现金 | 148,189,338.73 | 10,077,992.41 | 5,147,511.67 | 141,875,771.5 |
| 其中:子公司支付给少数股东的股利、利润 | 46,730,338.77 | - | 0 | 28,167,276.16 |
| 支付其他与筹资活动有关的现金 | 22,755,723.54 | 12,065,935.22 | 5,734,550.12 | 51,210,293.07 |
| 筹资活动现金流出小计 | 460,952,559.89 | 263,634,467.33 | 13,032,061.79 | 269,801,718.96 |
| 筹资活动产生的现金流量净额 | 157,056,309.2 | 273,460,789.14 | 340,970,385.68 | -54,602,078.1 |
| 四、汇率变动对现金及现金等价物的影响 | -5,671.65 | - | 0 | 22,254.88 |
| 五、现金及现金等价物净增加额 | -193,447,253.06 | -37,771,779.73 | 21,788,976.29 | -300,277,483.37 |
| 加:期初现金及现金等价物余额 | 635,808,036.65 | 635,808,036.65 | 635,808,036.65 | 936,085,520.02 |
| 期末现金及现金等价物余额 | 442,360,783.59 | 598,036,256.92 | 657,597,012.94 | 635,808,036.65 |
| 补充资料: | | | | |
| 净利润 | - | 134,470,425.3 | - | 387,370,005.01 |
| 资产减值准备 | - | 20,093,393.66 | - | 68,412,390.04 |
| 固定资产和投资性房地产折旧 | - | 55,884,397.26 | - | 110,121,655.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,884,397.26 | - | 110,121,655.62 |
| 无形资产摊销 | - | 9,962,090.72 | - | 17,637,502.48 |
| 长期待摊费用摊销 | - | 12,092,547.69 | - | 20,518,855.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,007,029.49 | - | -2,490,341.56 |
| 固定资产报废损失 | - | 51,495.32 | - | 693,660.9 |
| 财务费用 | - | 11,530,705.76 | - | 23,736,968.97 |
| 投资损失 | - | 13,467,093.19 | - | 17,199,031.89 |
| 递延所得税 | - | 126,824.1 | - | -6,453,235.73 |
| 其中:递延所得税资产减少 | - | 453,418.88 | - | -8,709,981.75 |
| 递延所得税负债增加 | - | -326,594.78 | - | 2,256,746.02 |
| 存货的减少 | - | 64,285,988.76 | - | -367,092,803.78 |
| 经营性应收项目的减少 | - | -176,689,849.71 | - | -222,909,756.99 |
| 经营性应付项目的增加 | - | -424,927,133.21 | - | -53,128,440.13 |
| 现金的期末余额 | - | 598,036,256.92 | - | 635,808,036.65 |
| 减:现金的期初余额 | - | 635,808,036.65 | - | 936,085,520.02 |
| 现金及现金等价物的净增加额 | - | -37,771,779.73 | - | -300,277,483.37 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |