| 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 | 1,866,626,705.28 | 1,182,836,689.06 | 572,964,068.47 | 3,068,472,896.01 |
| 客户存款和同业存放款项净增加额 | - | - | 0 | - |
| 向中央银行借款净增加额 | - | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | - | - | 0 | - |
| 收到原保险合同保费取得的现金 | - | - | 0 | - |
| 收到再保险业务现金净额 | - | - | 0 | - |
| 保户储金及投资款净增加额 | - | - | 0 | - |
| 收取利息、手续费及佣金的现金 | - | - | 0 | - |
| 拆入资金净增加额 | - | - | 0 | - |
| 回购业务资金净增加额 | - | - | 0 | - |
| 收到的税费返还 | 20,126,572.32 | 19,149,152.63 | 5,194,998.45 | 26,660,474.96 |
| 收到其他与经营活动有关的现金 | 60,528,282.25 | 25,769,357.85 | 15,821,831.38 | 85,533,490.49 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 1,947,281,559.85 | 1,227,755,199.54 | 593,980,898.3 | 3,180,666,861.46 |
| 购买商品、接受劳务支付的现金 | 1,226,246,956.58 | 812,139,958.07 | 438,707,229.23 | 2,313,055,338.54 |
| 支付给职工以及为职工支付的现金 | 298,227,030.73 | 207,889,416.5 | 97,410,711.31 | 429,621,852.23 |
| 支付的各项税费 | 40,573,403.92 | 28,093,438.69 | 12,907,533.63 | 102,201,856.77 |
| 支付其他与经营活动有关的现金 | 195,700,919.42 | 136,216,289.3 | 60,435,603.4 | 226,516,710.59 |
| 经营活动现金流出小计 | 1,760,748,310.65 | 1,184,339,102.56 | 609,461,077.57 | 3,071,395,758.13 |
| 经营活动产生的现金流量净额 | 186,533,249.2 | 43,416,096.98 | -15,480,179.27 | 109,271,103.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,284,000,000 | 989,500,000 | 625,000,000 | 1,457,331,356 |
| 取得投资收益收到的现金 | 3,944,241.74 | 3,017,698.62 | 2,161,590.45 | 9,035,110.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,448.2 | 176,649.2 | 130,251.75 | 855,484.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 4,510,000 | 4,390,000 | 3,430,000 | - |
| 投资活动现金流入小计 | 1,292,640,689.94 | 997,084,347.82 | 630,721,842.2 | 1,467,221,951.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,430,399.39 | 110,347,756.45 | 43,667,073.13 | 272,547,590.98 |
| 投资支付的现金 | 1,269,000,000 | 945,000,000 | 570,000,000 | 1,515,560,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 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 | 5,750,000 | 4,310,000 | 2,960,000 | 1,400,000 |
| 投资活动现金流出小计 | 1,412,180,399.39 | 1,059,657,756.45 | 616,627,073.13 | 1,789,507,590.98 |
| 投资活动产生的现金流量净额 | -119,539,709.45 | -62,573,408.63 | 14,094,769.07 | -322,285,639.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | 0 | 1,406,079 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | 0 | - |
| 取得借款收到的现金 | 666,296,257.41 | 553,493,110.24 | 417,058,113.55 | 790,394,626.65 |
| 收到其他与筹资活动有关的现金 | 102,144,483.25 | 77,166,779.34 | 58,358,739.25 | 251,750,627.04 |
| 筹资活动现金流入小计 | 788,440,740.66 | 650,659,889.58 | 475,416,852.8 | 1,043,551,332.69 |
| 偿还债务支付的现金 | 706,032,077 | 499,377,979.33 | 85,703,192.51 | 926,903,678.09 |
| 分配股利、利润或偿付利息支付的现金 | 20,538,536.75 | 14,940,349.27 | 7,734,127.79 | 58,321,947.51 |
| 其中:子公司支付给少数股东的股利、利润 | 422,393.59 | 337,914.87 | 698,750.1 | 990,107.03 |
| 支付其他与筹资活动有关的现金 | 41,294,516.83 | 22,046,946.49 | 3,324,868.01 | 101,058,440.34 |
| 筹资活动现金流出小计 | 767,865,130.58 | 536,365,275.09 | 96,762,188.31 | 1,086,284,065.94 |
| 筹资活动产生的现金流量净额 | 20,575,610.08 | 114,294,614.49 | 378,654,664.49 | -42,732,733.25 |
| 四、汇率变动对现金及现金等价物的影响 | -5,124,020.13 | -1,770,459.66 | -379,401.79 | 4,692,520.11 |
| 五、现金及现金等价物净增加额 | 82,445,129.7 | 93,366,843.18 | 376,889,852.5 | -251,054,749.5 |
| 加:期初现金及现金等价物余额 | 702,700,997.54 | 702,700,997.54 | 702,700,997.54 | 953,755,747.04 |
| 期末现金及现金等价物余额 | 785,146,127.24 | 796,067,840.72 | 1,079,590,850.04 | 702,700,997.54 |
| 补充资料: | | | | |
| 净利润 | - | 31,457,720.08 | - | -238,952,536.44 |
| 资产减值准备 | - | 47,995,561.6 | - | 142,416,492.97 |
| 固定资产和投资性房地产折旧 | - | 17,741,998.15 | - | 34,113,159.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,741,998.15 | - | 34,113,159.06 |
| 无形资产摊销 | - | 5,709,359.69 | - | 17,994,139.12 |
| 长期待摊费用摊销 | - | 3,008,196.05 | - | 5,776,125.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -85,001.45 | - | -1,246,649.97 |
| 固定资产报废损失 | - | 21,040.97 | - | 1,841,448.42 |
| 公允价值变动损失 | - | -2,916,401.09 | - | -7,058,070.01 |
| 财务费用 | - | 5,895,924.93 | - | 59,135,405.85 |
| 投资损失 | - | -584,272.1 | - | 5,424,858.84 |
| 递延所得税 | - | 2,003,175.44 | - | -28,806,775.01 |
| 其中:递延所得税资产减少 | - | 2,413,950.22 | - | -28,541,457.02 |
| 递延所得税负债增加 | - | -410,774.78 | - | -265,317.99 |
| 存货的减少 | - | -195,656,348.27 | - | 33,403,916.94 |
| 经营性应收项目的减少 | - | 168,394,218.21 | - | 755,565,305.18 |
| 经营性应付项目的增加 | - | -47,853,830.64 | - | -683,829,527.35 |
| 其他 | - | 7,531,247.31 | - | 5,249,074.46 |
| 现金的期末余额 | - | 796,067,840.72 | - | 702,700,997.54 |
| 减:现金的期初余额 | - | 702,700,997.54 | - | 953,755,747.04 |
| 现金及现金等价物的净增加额 | - | 93,366,843.18 | - | -251,054,749.5 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |