| 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 | 2,859,608,755.64 | 1,854,015,597.45 | 731,184,337.53 | 2,496,388,985.93 |
| 收到的税费返还 | 4,293,001.84 | - | - | 9,507,385.87 |
| 收到其他与经营活动有关的现金 | 121,781,674.07 | 76,301,632.51 | 41,337,846.31 | 243,272,060.91 |
| 经营活动现金流入小计 | 2,985,683,431.55 | 1,930,317,229.96 | 772,522,183.84 | 2,749,168,432.71 |
| 购买商品、接受劳务支付的现金 | 2,180,591,063.2 | 1,377,291,552.34 | 484,203,124 | 1,460,267,523.72 |
| 支付给职工以及为职工支付的现金 | 345,999,629.16 | 247,099,586.32 | 120,670,801 | 448,690,262.81 |
| 支付的各项税费 | 92,580,026.58 | 61,893,741.4 | 25,713,126.64 | 120,220,115.51 |
| 支付其他与经营活动有关的现金 | 117,829,274.56 | 71,706,575.45 | 17,208,231.12 | 174,105,462.82 |
| 经营活动现金流出小计 | 2,736,999,993.5 | 1,757,991,455.51 | 647,795,282.76 | 2,203,283,364.86 |
| 经营活动产生的现金流量净额 | 248,683,438.05 | 172,325,774.45 | 124,726,901.08 | 545,885,067.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,415,522,200 | 1,005,522,200 | 365,000,000 | 906,000,000 |
| 取得投资收益收到的现金 | 8,583,303.04 | 6,305,719.29 | 3,803,105.6 | 6,264,431.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,662,000 | 2,921,500 | 2,165,000 | 3,435,860.26 |
| 投资活动现金流入小计 | 1,427,767,503.04 | 1,014,749,419.29 | 370,968,105.6 | 915,700,292.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,457,783.6 | 58,684,617.95 | 28,310,818.51 | 255,318,228.14 |
| 投资支付的现金 | 1,410,000,000 | 955,000,000 | 225,000,000 | 790,000,000 |
| 投资活动现金流出小计 | 1,484,457,783.6 | 1,013,684,617.95 | 253,310,818.51 | 1,045,318,228.14 |
| 投资活动产生的现金流量净额 | -56,690,280.56 | 1,064,801.34 | 117,657,287.09 | -129,617,935.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 38,565,282 | 38,565,282 | - | 22,053,377.25 |
| 取得借款收到的现金 | 839,525,500 | 669,525,500 | 451,105,000 | 1,008,838,183.33 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 20,000,000 | - | - |
| 筹资活动现金流入小计 | 928,090,782 | 728,090,782 | 451,105,000 | 1,030,891,560.58 |
| 偿还债务支付的现金 | 1,067,859,817.56 | 794,874,908.78 | 595,174,908.78 | 1,023,646,622.07 |
| 分配股利、利润或偿付利息支付的现金 | 55,506,688.75 | 52,549,922.26 | 6,938,200.11 | 40,787,939.44 |
| 支付其他与筹资活动有关的现金 | 70,497,432.4 | 58,662,754 | 24,642,728.4 | 385,178,264.97 |
| 筹资活动现金流出小计 | 1,193,863,938.71 | 906,087,585.04 | 626,755,837.29 | 1,449,612,826.48 |
| 筹资活动产生的现金流量净额 | -265,773,156.71 | -177,996,803.04 | -175,650,837.29 | -418,721,265.9 |
| 四、汇率变动对现金及现金等价物的影响 | 396,609.35 | 511,360.1 | 382,209.04 | 297,155.9 |
| 五、现金及现金等价物净增加额 | -73,383,389.87 | -4,094,867.15 | 67,115,559.92 | -2,156,978.05 |
| 加:期初现金及现金等价物余额 | 427,133,037.15 | 427,133,037.15 | 427,133,037.15 | 429,290,015.2 |
| 期末现金及现金等价物余额 | 353,749,647.28 | 423,038,170 | 494,248,597.07 | 427,133,037.15 |
| 补充资料: | | | | |
| 净利润 | - | 69,234,163.74 | - | 96,084,465.93 |
| 资产减值准备 | - | 4,194,273.54 | - | 43,030,801.57 |
| 固定资产和投资性房地产折旧 | - | 216,093,214.97 | - | 409,855,789.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 216,093,214.97 | - | 409,855,789.33 |
| 无形资产摊销 | - | 17,041,235.97 | - | 34,041,050.27 |
| 长期待摊费用摊销 | - | 215,956.08 | - | 382,857 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,881,958.6 | - | -1,944,372.95 |
| 固定资产报废损失 | - | 109,529.75 | - | 280,313.72 |
| 公允价值变动损失 | - | -3,210,378.02 | - | -4,994,972.38 |
| 财务费用 | - | 22,405,804.45 | - | 51,001,993.58 |
| 投资损失 | - | -21,933,861.52 | - | -13,473,807.47 |
| 递延所得税 | - | -20,285,604.7 | - | -16,416,845.7 |
| 其中:递延所得税资产减少 | - | -17,042,263.49 | - | -16,844,823.78 |
| 递延所得税负债增加 | - | -3,243,341.21 | - | 427,978.08 |
| 存货的减少 | - | -145,581,530.23 | - | -146,830,759.64 |
| 经营性应收项目的减少 | - | 254,250,906.18 | - | 94,051,620.8 |
| 经营性应付项目的增加 | - | -225,876,711.21 | - | -11,509,396.24 |
| 其他 | - | 1,342,872.3 | - | 2,408,502.05 |
| 现金的期末余额 | - | 423,038,170 | - | 427,133,037.15 |
| 减:现金的期初余额 | - | 427,133,037.15 | - | 429,290,015.2 |
| 现金及现金等价物的净增加额 | - | -4,094,867.15 | - | -2,156,978.05 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-11 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |