| 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 | 1,088,461,816.71 | 753,625,782.18 | 393,329,794.43 | 1,390,097,770.04 |
| 收到的税费返还 | 67,612,306.8 | 37,752,837.14 | 5,110,207.34 | 39,588,830.12 |
| 收到其他与经营活动有关的现金 | 125,099,935.66 | 61,179,285.56 | 37,945,569.75 | 62,183,815.41 |
| 经营活动现金流入小计 | 1,281,174,059.17 | 852,557,904.88 | 436,385,571.52 | 1,491,870,415.57 |
| 购买商品、接受劳务支付的现金 | 595,093,175.18 | 344,278,639.7 | 116,859,750.7 | 591,296,381.16 |
| 支付给职工以及为职工支付的现金 | 273,021,081.67 | 189,918,591.27 | 107,153,462.42 | 367,745,372.61 |
| 支付的各项税费 | 107,221,978.81 | 68,678,148.89 | 30,107,004.35 | 133,740,619.74 |
| 支付其他与经营活动有关的现金 | 96,725,563.16 | 58,489,689.76 | 24,032,137.69 | 134,306,538.79 |
| 经营活动现金流出小计 | 1,072,061,798.82 | 661,365,069.62 | 278,152,355.16 | 1,227,088,912.3 |
| 经营活动产生的现金流量净额 | 209,112,260.35 | 191,192,835.26 | 158,233,216.36 | 264,781,503.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,504,393,576.26 | 929,135,627.04 | 470,386,549.64 | 1,058,021,454.41 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,628,600 | 15,450,320 | 700 | 607,484.03 |
| 投资活动现金流入小计 | 1,520,022,176.26 | 944,585,947.04 | 470,387,249.64 | 1,058,628,938.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 428,123,535.83 | 230,373,827.4 | 107,292,608.54 | 369,871,082.78 |
| 投资支付的现金 | 1,646,650,676.11 | 805,160,590.88 | 408,872,901.84 | 971,354,479.89 |
| 投资活动现金流出小计 | 2,074,774,211.94 | 1,035,534,418.28 | 516,165,510.38 | 1,341,225,562.67 |
| 投资活动产生的现金流量净额 | -554,752,035.68 | -90,948,471.24 | -45,778,260.74 | -282,596,624.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 496,606,800 | 76,330,000 | 76,330,000 | 309,712,158 |
| 其中:子公司吸收少数股东投资收到的现金 | 441,680,000 | 76,330,000 | 76,330,000 | 267,810,000 |
| 取得借款收到的现金 | 314,000,000 | 314,000,000 | 97,000,000 | 238,160,000 |
| 筹资活动现金流入小计 | 810,606,800 | 390,330,000 | 173,330,000 | 547,872,158 |
| 偿还债务支付的现金 | 206,133,165.95 | 137,361,813.75 | 101,253,984.44 | 198,912,000 |
| 分配股利、利润或偿付利息支付的现金 | 85,540,297.16 | 72,510,228.23 | 2,476,024.26 | 132,970,341.31 |
| 其中:子公司支付给少数股东的股利、利润 | 8,401,150 | 120,000 | - | 11,402,905.5 |
| 支付其他与筹资活动有关的现金 | 295,391.89 | 295,464.53 | 140,406.92 | 54,627,754.26 |
| 筹资活动现金流出小计 | 291,968,855 | 210,167,506.51 | 103,870,415.62 | 386,510,095.57 |
| 筹资活动产生的现金流量净额 | 518,637,945 | 180,162,493.49 | 69,459,584.38 | 161,362,062.43 |
| 四、汇率变动对现金及现金等价物的影响 | 267,489.69 | 992,147.39 | 678,615.18 | 3,686,916.85 |
| 五、现金及现金等价物净增加额 | 173,265,659.36 | 281,399,004.9 | 182,593,155.18 | 147,233,858.32 |
| 加:期初现金及现金等价物余额 | 609,491,835.02 | 609,491,835.02 | 609,491,835.02 | 462,257,976.7 |
| 期末现金及现金等价物余额 | 782,757,494.38 | 890,890,839.92 | 792,084,990.2 | 609,491,835.02 |
| 补充资料: | | | | |
| 净利润 | - | 208,679,072.52 | - | 326,272,670.92 |
| 资产减值准备 | - | 27,054,832.63 | - | 28,454,784.76 |
| 固定资产和投资性房地产折旧 | - | 101,918,899.5 | - | 182,718,413.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,918,899.5 | - | 182,718,413.44 |
| 无形资产摊销 | - | 5,731,895.38 | - | 10,540,191.56 |
| 长期待摊费用摊销 | - | 3,677,835.69 | - | 6,506,359.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,854.81 | - | 2,072,082.69 |
| 固定资产报废损失 | - | 486,829.58 | - | 7,330,138.4 |
| 公允价值变动损失 | - | 2,937,717.65 | - | -16,518,616.24 |
| 财务费用 | - | 3,994,090.65 | - | 13,212,132.17 |
| 投资损失 | - | -14,648,591.36 | - | -11,977,137.66 |
| 递延所得税 | - | -8,529,977.95 | - | -18,894,762.14 |
| 其中:递延所得税资产减少 | - | -3,053,566.77 | - | -18,892,382.29 |
| 递延所得税负债增加 | - | -5,476,411.18 | - | -2,379.85 |
| 存货的减少 | - | -25,457,919.17 | - | -95,390,244.97 |
| 经营性应收项目的减少 | - | -79,271,726.98 | - | 179,950,866.04 |
| 经营性应付项目的增加 | - | -38,814,311 | - | -335,295,886.15 |
| 其他 | - | - | - | -21,423,740.21 |
| 现金的期末余额 | - | 890,890,839.92 | - | 609,491,835.02 |
| 减:现金的期初余额 | - | 609,491,835.02 | - | 462,257,976.7 |
| 现金及现金等价物的净增加额 | - | 281,399,004.9 | - | 147,233,858.32 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |