| 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 | 1,153,789,168.95 | 681,138,779.03 | 335,110,804.63 | 1,335,289,961.97 |
| 收到的税费返还 | 45,755,736.77 | 32,754,259.6 | 19,392,099.3 | 34,376,553.35 |
| 收到其他与经营活动有关的现金 | 81,166,920.44 | 42,223,666.69 | 2,087,987.68 | 33,576,675.1 |
| 经营活动现金流入小计 | 1,280,711,826.16 | 756,116,705.32 | 356,590,891.61 | 1,403,243,190.42 |
| 购买商品、接受劳务支付的现金 | 400,128,384.37 | 239,444,098.19 | 133,322,353.49 | 458,092,641.04 |
| 支付给职工以及为职工支付的现金 | 167,975,161.63 | 124,278,673.09 | 71,143,815.45 | 221,098,962.42 |
| 支付的各项税费 | 137,148,697.8 | 96,323,316.42 | 47,033,596.65 | 163,580,399.54 |
| 支付其他与经营活动有关的现金 | 44,754,426.8 | 15,397,383.4 | 5,836,751.94 | 54,843,087.29 |
| 经营活动现金流出小计 | 750,006,670.6 | 475,443,471.1 | 257,336,517.53 | 897,615,090.29 |
| 经营活动产生的现金流量净额 | 530,705,155.56 | 280,673,234.22 | 99,254,374.08 | 505,628,100.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,289,632.11 | 28,282,595.67 | 8,527,305.26 | 237,074,406.53 |
| 取得投资收益收到的现金 | 3,600,000 | 3,600,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,983.79 | 186,780.99 | 131,252.5 | 115,078 |
| 收到的其他与投资活动有关的现金 | - | - | - | 184,187.91 |
| 投资活动现金流入小计 | 87,118,615.9 | 32,069,376.66 | 8,658,557.76 | 237,373,672.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 311,774,352.37 | 210,055,565.56 | 119,762,087.22 | 427,649,038.19 |
| 投资支付的现金 | 178,994,452.48 | 99,900,000 | 66,000,000 | 167,754,640.98 |
| 投资活动现金流出小计 | 490,768,804.85 | 309,955,565.56 | 185,762,087.22 | 595,403,679.17 |
| 投资活动产生的现金流量净额 | -403,650,188.95 | -277,886,188.9 | -177,103,529.46 | -358,030,006.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 655,751,849 | 514,181,849 | 273,630,000 | 1,049,572,869 |
| 收到其他与筹资活动有关的现金 | 150,000,000 | 100,000,000 | 50,000,000 | 437,878,982.66 |
| 筹资活动现金流入小计 | 805,751,849 | 614,181,849 | 323,630,000 | 1,487,451,851.66 |
| 偿还债务支付的现金 | 675,117,440.93 | 444,074,613.69 | 226,784,925.13 | 1,157,485,055.3 |
| 分配股利、利润或偿付利息支付的现金 | 134,299,611.98 | 101,929,677.14 | 39,376,389.05 | 195,630,544.93 |
| 其中:子公司支付给少数股东的股利、利润 | 1,715,000 | 784,000 | 490,000 | 882,000 |
| 支付其他与筹资活动有关的现金 | 141,551,568.09 | 89,506,389.49 | 42,939,746.93 | 209,560,678.11 |
| 筹资活动现金流出小计 | 950,968,621 | 635,510,680.32 | 309,101,061.11 | 1,562,676,278.34 |
| 筹资活动产生的现金流量净额 | -145,216,772 | -21,328,831.32 | 14,528,938.89 | -75,224,426.68 |
| 四、汇率变动对现金及现金等价物的影响 | 226.24 | - | - | - |
| 五、现金及现金等价物净增加额 | -18,161,579.15 | -18,541,786 | -63,320,216.49 | 72,373,666.72 |
| 加:期初现金及现金等价物余额 | 159,374,527.27 | 159,374,527.27 | 159,374,527.27 | 87,000,860.55 |
| 期末现金及现金等价物余额 | 141,212,948.12 | 140,832,741.27 | 96,054,310.78 | 159,374,527.27 |
| 补充资料: | | | | |
| 净利润 | - | 116,047,616.45 | - | 183,962,660.37 |
| 资产减值准备 | - | 61,205,396.17 | - | 112,799,183.39 |
| 固定资产和投资性房地产折旧 | - | 15,075,730.89 | - | 30,847,857.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,075,730.89 | - | 30,847,857.16 |
| 无形资产摊销 | - | 124,887,460.29 | - | 248,301,239.86 |
| 长期待摊费用摊销 | - | 16,209,397.45 | - | 31,567,754.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -144,490.74 |
| 固定资产报废损失 | - | 299,109.83 | - | 4,339,586.23 |
| 公允价值变动损失 | - | -8,373,882.16 | - | -22,667,784.84 |
| 财务费用 | - | 79,224,999.03 | - | 185,377,729.25 |
| 投资损失 | - | -267,977.66 | - | -438,997.19 |
| 递延所得税 | - | -13,098,193.77 | - | -28,358,850.5 |
| 其中:递延所得税资产减少 | - | -13,481,063.44 | - | -29,598,595.57 |
| 递延所得税负债增加 | - | 382,869.67 | - | 1,239,745.07 |
| 存货的减少 | - | -408,775.76 | - | 4,189,052.09 |
| 经营性应收项目的减少 | - | -99,881,007.8 | - | -280,610,097.32 |
| 经营性应付项目的增加 | - | -16,470,606.35 | - | 26,248,006.18 |
| 其他 | - | 5,366,959.53 | - | 8,486,976.43 |
| 现金的期末余额 | - | 140,832,741.27 | - | 159,374,527.27 |
| 减:现金的期初余额 | - | 159,374,527.27 | - | 87,000,860.55 |
| 现金及现金等价物的净增加额 | - | -18,541,786 | - | 72,373,666.72 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |