| 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 | 1,814,597,179.87 | 1,192,525,491.91 | 600,176,070.67 | 1,964,483,995.61 |
| 收到其他与经营活动有关的现金 | 13,128,264.25 | 7,707,560.22 | 3,900,188.69 | 22,348,191.92 |
| 经营活动现金流入小计 | 1,827,725,444.12 | 1,200,233,052.13 | 604,076,259.36 | 1,986,832,187.53 |
| 购买商品、接受劳务支付的现金 | 1,153,131,218.26 | 762,220,693.7 | 402,221,341.08 | 1,217,800,753.51 |
| 支付给职工以及为职工支付的现金 | 354,660,271.87 | 241,918,687.74 | 117,136,033.84 | 442,629,802.79 |
| 支付的各项税费 | 117,936,296.28 | 75,546,771.12 | 33,977,372.59 | 101,538,351.55 |
| 支付其他与经营活动有关的现金 | 59,105,698.23 | 39,629,052.13 | 22,771,062.96 | 119,961,029.77 |
| 经营活动现金流出小计 | 1,684,833,484.64 | 1,119,315,204.69 | 576,105,810.47 | 1,881,929,937.62 |
| 经营活动产生的现金流量净额 | 142,891,959.48 | 80,917,847.44 | 27,970,448.89 | 104,902,249.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,718,174,990.61 | 1,059,824,657.71 | 813,463,320.75 | 2,048,751,929.97 |
| 取得投资收益收到的现金 | 167,541.22 | - | - | 52,527.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,080 | 142,580 | - | 1,129,882.36 |
| 投资活动现金流入小计 | 1,718,491,611.83 | 1,059,967,237.71 | 813,463,320.75 | 2,049,934,340.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,143,268.31 | 84,432,712.82 | 68,960,150.25 | 261,911,875.78 |
| 投资支付的现金 | 1,670,287,627.73 | 1,018,887,627.73 | 721,887,627.73 | 2,271,586,500 |
| 投资活动现金流出小计 | 1,777,430,896.04 | 1,103,320,340.55 | 790,847,777.98 | 2,533,498,375.78 |
| 投资活动产生的现金流量净额 | -58,939,284.21 | -43,353,102.84 | 22,615,542.77 | -483,564,035.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,757,900.83 | 62,158,773.23 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,852,431.66 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 82,757,900.83 | 62,158,773.23 | - | 10,852,431.66 |
| 偿还债务支付的现金 | 33,109,884.07 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 103,779,158.39 | 103,779,158.39 | 75,475,752.8 | 22,491,931.7 |
| 支付其他与筹资活动有关的现金 | 51,242,884.27 | 56,775,820.87 | 820,768.97 | 40,990,573.16 |
| 筹资活动现金流出小计 | 188,131,926.73 | 160,554,979.26 | 76,296,521.77 | 63,482,504.86 |
| 筹资活动产生的现金流量净额 | -105,374,025.9 | -98,396,206.03 | -76,296,521.77 | -52,630,073.2 |
| 四、汇率变动对现金及现金等价物的影响 | -815,030.07 | 348,430.48 | 37,857.47 | 7,458,405.78 |
| 五、现金及现金等价物净增加额 | -22,236,380.7 | -60,483,030.95 | -25,672,672.64 | -423,833,453.09 |
| 加:期初现金及现金等价物余额 | 657,525,336.85 | 657,525,336.85 | 657,525,336.85 | 1,081,358,789.94 |
| 期末现金及现金等价物余额 | 635,288,956.15 | 597,042,305.9 | 631,852,664.21 | 657,525,336.85 |
| 补充资料: | | | | |
| 净利润 | - | 130,346,070.27 | - | 239,194,858.58 |
| 资产减值准备 | - | -1,155.46 | - | 42,609,956.07 |
| 固定资产和投资性房地产折旧 | - | 33,905,102.83 | - | 60,122,258.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,905,102.83 | - | 60,122,258.44 |
| 无形资产摊销 | - | 2,585,866.51 | - | 5,757,494.15 |
| 长期待摊费用摊销 | - | 8,927,306.51 | - | 22,487,867 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,646.27 | - | 18,467.9 |
| 固定资产报废损失 | - | 45,324.55 | - | 464,044.9 |
| 公允价值变动损失 | - | -3,078,586.17 | - | 35,162,805.1 |
| 财务费用 | - | -857,694.81 | - | -6,221,784.14 |
| 投资损失 | - | -6,258,471.62 | - | -17,465,203.06 |
| 递延所得税 | - | 1,872,016.97 | - | -4,579,326.77 |
| 其中:递延所得税资产减少 | - | 1,714,161.17 | - | -5,078,805.22 |
| 递延所得税负债增加 | - | 157,855.8 | - | 499,478.45 |
| 存货的减少 | - | 13,198,133.22 | - | -164,752,216.37 |
| 经营性应收项目的减少 | - | -34,929,891.55 | - | -927,888,412.27 |
| 经营性应付项目的增加 | - | -67,073,551.65 | - | 807,460,291.97 |
| 其他 | - | - | - | 5,077,462.93 |
| 现金的期末余额 | - | 597,042,305.9 | - | 657,525,336.85 |
| 减:现金的期初余额 | - | 657,525,336.85 | - | 1,081,358,789.94 |
| 现金及现金等价物的净增加额 | - | -60,483,030.95 | - | -423,833,453.09 |
| 公告日期 | 2025-10-20 | 2025-08-15 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |