| 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 | 1,404,151,215.96 | 872,345,185.3 | 401,154,630.61 | 1,615,590,626.68 |
| 收到的税费返还 | 5,613,055.01 | 1,969,898.27 | 1,284,513.83 | 3,749,872.35 |
| 收到其他与经营活动有关的现金 | 23,273,286.5 | 17,720,742.1 | 9,973,271.71 | 25,607,178.62 |
| 经营活动现金流入小计 | 1,433,037,557.47 | 892,035,825.67 | 412,412,416.15 | 1,644,947,677.65 |
| 购买商品、接受劳务支付的现金 | 649,145,508.73 | 411,209,720.72 | 182,268,268.62 | 810,443,721.22 |
| 支付给职工以及为职工支付的现金 | 361,613,582.4 | 236,190,659.37 | 123,975,080.92 | 436,623,843.98 |
| 支付的各项税费 | 55,696,973.47 | 35,282,658.02 | 12,570,854.84 | 64,807,838.33 |
| 支付其他与经营活动有关的现金 | 118,851,982.5 | 60,729,593.56 | 24,918,547.69 | 73,822,305.07 |
| 经营活动现金流出小计 | 1,185,308,047.1 | 743,412,631.67 | 343,732,752.07 | 1,385,697,708.6 |
| 经营活动产生的现金流量净额 | 247,729,510.37 | 148,623,194 | 68,679,664.08 | 259,249,969.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 522,805,230.14 | 511,838,895.47 | 322,315,328.08 | 399,954,672.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,404.7 | 99,404.7 | - | 1,202,514.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,900,000 |
| 投资活动现金流入小计 | 522,904,634.84 | 511,938,300.17 | 322,315,328.08 | 404,057,186.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,774,660.15 | 93,630,984.34 | 48,980,942.49 | 198,669,500.9 |
| 投资支付的现金 | 606,322,700 | 640,322,700 | 444,174,150 | 588,866,960 |
| 取得子公司及其他营业单位支付的现金 | 368,784,699.44 | 368,784,699.44 | - | 59,319,600 |
| 投资活动现金流出小计 | 1,115,882,059.59 | 1,102,738,383.78 | 493,155,092.49 | 846,856,060.9 |
| 投资活动产生的现金流量净额 | -592,977,424.75 | -590,800,083.61 | -170,839,764.41 | -442,798,874.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 170,000 | - | - | 963,639,999.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 170,000 | - | - | - |
| 取得借款收到的现金 | 364,200,000 | 276,200,000 | 58,000,000 | 222,500,000 |
| 收到其他与筹资活动有关的现金 | 1,933,977.6 | 1,932,822 | - | 11,232,934.8 |
| 筹资活动现金流入小计 | 366,303,977.6 | 278,132,822 | 58,000,000 | 1,197,372,934.16 |
| 偿还债务支付的现金 | 113,217,388.89 | 90,300,000 | 40,000,000 | 168,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,651,054.52 | 3,699,090.77 | 1,630,933.33 | 12,766,852.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,149,600 |
| 支付其他与筹资活动有关的现金 | 62,583,979.69 | 13,649,073.32 | 15,255,528.89 | 78,336,516.22 |
| 筹资活动现金流出小计 | 181,452,423.1 | 107,648,164.09 | 56,886,462.22 | 259,103,369.01 |
| 筹资活动产生的现金流量净额 | 184,851,554.5 | 170,484,657.91 | 1,113,537.78 | 938,269,565.15 |
| 四、汇率变动对现金及现金等价物的影响 | -114,269.68 | 283,528.21 | -25,279.53 | 632,709.62 |
| 五、现金及现金等价物净增加额 | -160,510,629.56 | -271,408,703.49 | -101,071,842.08 | 755,353,369.2 |
| 加:期初现金及现金等价物余额 | 1,225,473,677.47 | 1,225,473,677.47 | 1,225,473,677.47 | 470,120,308.27 |
| 期末现金及现金等价物余额 | 1,064,963,047.91 | 954,064,973.98 | 1,124,401,835.39 | 1,225,473,677.47 |
| 补充资料: | | | | |
| 净利润 | - | 61,320,230.61 | - | 115,985,852.43 |
| 资产减值准备 | - | 6,994,214.7 | - | 24,119,240.46 |
| 固定资产和投资性房地产折旧 | - | 25,181,543.23 | - | 47,245,601.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,181,543.23 | - | 47,245,601.21 |
| 无形资产摊销 | - | 10,357,728.7 | - | 19,962,799.56 |
| 长期待摊费用摊销 | - | 4,948,067.06 | - | 11,037,805.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -503,414.76 |
| 固定资产报废损失 | - | 140,028.16 | - | 900,884.7 |
| 公允价值变动损失 | - | - | - | 5,469,481.61 |
| 财务费用 | - | 6,015,971.36 | - | 10,521,314.67 |
| 投资损失 | - | -3,054,724.37 | - | -861,772.62 |
| 递延所得税 | - | -2,640,617.03 | - | -4,869,643.01 |
| 其中:递延所得税资产减少 | - | -36,451,092.55 | - | -765,345.92 |
| 递延所得税负债增加 | - | 33,810,475.52 | - | -4,104,297.09 |
| 存货的减少 | - | 6,291,318.73 | - | -5,308,285.47 |
| 经营性应收项目的减少 | - | 14,233,822.89 | - | -20,010,889.6 |
| 经营性应付项目的增加 | - | -1,584,560.81 | - | 42,694,494.11 |
| 其他 | - | 6,122,987.02 | - | -8,988,178.25 |
| 现金的期末余额 | - | 954,064,973.98 | - | 1,225,473,677.47 |
| 减:现金的期初余额 | - | 1,225,473,677.47 | - | 470,120,308.27 |
| 现金及现金等价物的净增加额 | - | -271,408,703.49 | - | 755,353,369.2 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |