| 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 | 1,990,951,534.49 | 1,278,787,660.98 | 717,639,868.39 | 2,130,363,910.67 |
| 收到的税费返还 | 11,823,429.97 | 5,584,200.35 | 4,044,080.58 | 14,065,927.13 |
| 收到其他与经营活动有关的现金 | 55,579,810.39 | 30,507,413.37 | 12,561,073.52 | 84,918,212.32 |
| 经营活动现金流入小计 | 2,058,354,774.85 | 1,314,879,274.7 | 734,245,022.49 | 2,229,348,050.12 |
| 购买商品、接受劳务支付的现金 | 1,280,339,866.54 | 800,990,880.29 | 397,739,121.1 | 1,429,956,221.31 |
| 支付给职工以及为职工支付的现金 | 411,618,593.67 | 258,431,711.1 | 133,278,069.01 | 488,960,852.59 |
| 支付的各项税费 | 135,127,789.39 | 98,959,460.67 | 41,524,099.72 | 135,499,578.02 |
| 支付其他与经营活动有关的现金 | 92,002,652.81 | 56,573,649.3 | 45,236,018.06 | 144,323,582.4 |
| 经营活动现金流出小计 | 1,919,088,902.41 | 1,214,955,701.36 | 617,777,307.89 | 2,198,740,234.32 |
| 经营活动产生的现金流量净额 | 139,265,872.44 | 99,923,573.34 | 116,467,714.6 | 30,607,815.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 559,788,925.38 | 377,736,060.1 | 209,544,087.1 | 699,820,200 |
| 取得投资收益收到的现金 | 1,222,155.31 | 775,922.7 | 458,468.16 | 2,967,278.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,034,220.28 | 289,743 | 51,843 | 209,317.2 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,877,317 |
| 投资活动现金流入小计 | 564,045,300.97 | 378,801,725.8 | 210,054,398.26 | 704,874,112.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,141,581.36 | 115,389,860.22 | 60,661,418.17 | 203,029,623.88 |
| 投资支付的现金 | 503,025,600 | 317,340,000 | 171,100,000 | 746,392,903.2 |
| 支付其他与投资活动有关的现金 | - | - | 1,000,000 | 3,631,801.78 |
| 投资活动现金流出小计 | 668,167,181.36 | 432,729,860.22 | 232,761,418.17 | 953,054,328.86 |
| 投资活动产生的现金流量净额 | -104,121,880.39 | -53,928,134.42 | -22,707,019.91 | -248,180,216.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,679,430 | 2,229,430 | 1,229,430 | 9,775,869.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,679,430 | 2,229,430 | 1,229,430 | 9,013,000 |
| 取得借款收到的现金 | 1,090,847,700.53 | 797,905,373.02 | 381,284,583.73 | 1,380,321,567.15 |
| 收到其他与筹资活动有关的现金 | 1,728,874.88 | 151,300.06 | - | - |
| 筹资活动现金流入小计 | 1,096,256,005.41 | 800,286,103.08 | 382,514,013.73 | 1,390,097,436.95 |
| 偿还债务支付的现金 | 1,076,180,437.76 | 742,850,009.29 | 363,206,199.99 | 1,114,669,515.26 |
| 分配股利、利润或偿付利息支付的现金 | 68,280,340.59 | 53,599,975.51 | 33,438,683.2 | 78,479,335.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,500,000 |
| 支付其他与筹资活动有关的现金 | 31,358,321.47 | 19,885,595.2 | 11,908,425.61 | 66,874,173.13 |
| 筹资活动现金流出小计 | 1,175,819,099.82 | 816,335,580 | 408,553,308.8 | 1,260,023,023.59 |
| 筹资活动产生的现金流量净额 | -79,563,094.41 | -16,049,476.92 | -26,039,295.07 | 130,074,413.36 |
| 四、汇率变动对现金及现金等价物的影响 | 943,202.59 | 2,597,842.64 | 670,175.94 | 3,004,467.27 |
| 五、现金及现金等价物净增加额 | -43,475,899.77 | 32,543,804.64 | 68,391,575.56 | -84,493,519.61 |
| 加:期初现金及现金等价物余额 | 349,640,716.52 | 349,640,716.52 | 349,640,716.52 | 434,134,236.13 |
| 期末现金及现金等价物余额 | 306,164,816.75 | 382,184,521.16 | 418,032,292.08 | 349,640,716.52 |
| 补充资料: | | | | |
| 净利润 | - | 83,377,158.5 | - | 85,547,569.1 |
| 资产减值准备 | - | 3,289,388.98 | - | 6,216,291.26 |
| 固定资产和投资性房地产折旧 | - | 321,120,748.5 | - | 893,083,214.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 320,215,369.95 | - | 890,699,186.72 |
| 投资性房地产折旧 | - | 905,378.55 | - | 2,384,027.58 |
| 无形资产摊销 | - | 4,801,799.84 | - | 8,066,649.99 |
| 长期待摊费用摊销 | - | 1,554,450 | - | 1,361,660.48 |
| 递延收益摊销 | - | -1,220,008.08 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 371,750.52 | - | - |
| 固定资产报废损失 | - | 54,870.94 | - | -918,361.73 |
| 公允价值变动损失 | - | -292,844.41 | - | -260,767.12 |
| 财务费用 | - | 32,974,073.32 | - | 92,489,134.24 |
| 投资损失 | - | 464,592.41 | - | 658,739.07 |
| 递延所得税 | - | 8,780,729.12 | - | -70,802,026.75 |
| 其中:递延所得税资产减少 | - | -757,292.78 | - | -70,802,026.75 |
| 递延所得税负债增加 | - | 9,538,021.9 | - | - |
| 存货的减少 | - | -30,246,704.52 | - | -45,041,732.83 |
| 经营性应收项目的减少 | - | -84,678,181.91 | - | -103,035,605.43 |
| 经营性应付项目的增加 | - | 104,165,113.38 | - | -176,429,321.63 |
| 其他 | - | 8,303,646.47 | - | 7,453,816.91 |
| 现金的期末余额 | - | 382,184,521.16 | - | 349,640,716.52 |
| 减:现金的期初余额 | - | 349,640,716.52 | - | 434,134,236.13 |
| 现金及现金等价物的净增加额 | - | 32,543,804.64 | - | -84,493,519.61 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |