| 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 | 822,356,662.91 | 541,108,617.58 | 290,813,012.14 | 1,003,298,406.43 |
| 收到的税费返还 | - | - | 8,895,225.4 | 22,620,828.66 |
| 收到其他与经营活动有关的现金 | 112,511,951.96 | 42,934,322.81 | 9,239,632.93 | 33,396,588.55 |
| 经营活动现金流入小计 | 934,868,614.87 | 584,042,940.39 | 308,947,870.47 | 1,059,315,823.64 |
| 购买商品、接受劳务支付的现金 | 446,964,307.44 | 254,168,968.15 | 121,588,082.67 | 410,368,783.45 |
| 支付给职工以及为职工支付的现金 | 354,478,086.44 | 217,315,317.05 | 104,578,039.93 | 431,636,152.05 |
| 支付的各项税费 | 54,265,556.06 | 29,635,721.61 | 12,004,351.27 | 29,174,005.01 |
| 支付其他与经营活动有关的现金 | 60,219,457.57 | 28,319,139.24 | 17,276,032.65 | 46,114,710.65 |
| 经营活动现金流出小计 | 915,927,407.51 | 529,439,146.05 | 255,446,506.52 | 917,293,651.16 |
| 经营活动产生的现金流量净额 | 18,941,207.36 | 54,603,794.34 | 53,501,363.95 | 142,022,172.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,201,998.71 | 6,201,998.71 | 6,201,998.71 | 3,000,000 |
| 取得投资收益收到的现金 | 5,562,480.65 | 3,264,104.58 | 326,449.6 | 5,499,252.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 130,319.84 | 80,562.4 | - | 2,943,602.02 |
| 收到的其他与投资活动有关的现金 | 867,500,000 | 627,500,000 | 290,000,000 | 1,000,000,000 |
| 投资活动现金流入小计 | 879,394,799.2 | 637,046,665.69 | 296,528,448.31 | 1,011,442,854.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,752,499.09 | 123,218,334.87 | 57,755,296.99 | 221,610,707.38 |
| 投资支付的现金 | 21,000,000 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 265,000,965.89 | - | - | -31,550.56 |
| 支付其他与投资活动有关的现金 | 1,067,500,000 | 867,500,000 | 530,000,000 | 700,000,000 |
| 投资活动现金流出小计 | 1,567,253,464.98 | 990,718,334.87 | 587,755,296.99 | 921,579,156.82 |
| 投资活动产生的现金流量净额 | -687,858,665.78 | -353,671,669.18 | -291,226,848.68 | 89,863,697.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 793,000,000 | 249,000,000 | 109,000,000 | 478,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 371,000,000 |
| 筹资活动现金流入小计 | 793,000,000 | 249,000,000 | 109,000,000 | 849,000,000 |
| 偿还债务支付的现金 | 290,000,000 | 161,000,000 | 1,000,000 | 740,749,999.93 |
| 分配股利、利润或偿付利息支付的现金 | 22,264,441.91 | 16,812,125.98 | 1,193,152.76 | 36,452,514.37 |
| 支付其他与筹资活动有关的现金 | 18,663,618.76 | 13,782,325.23 | 2,681,497.45 | 171,314,934.37 |
| 筹资活动现金流出小计 | 330,928,060.67 | 191,594,451.21 | 4,874,650.21 | 948,517,448.67 |
| 筹资活动产生的现金流量净额 | 462,071,939.33 | 57,405,548.79 | 104,125,349.79 | -99,517,448.67 |
| 四、汇率变动对现金及现金等价物的影响 | 3,134,849.03 | 3,951,454.21 | 1,658,005.73 | 3,322,159.05 |
| 五、现金及现金等价物净增加额 | -203,710,670.06 | -237,710,871.84 | -131,942,129.21 | 135,690,580.77 |
| 加:期初现金及现金等价物余额 | 690,729,517.31 | 690,729,517.31 | 690,729,517.31 | 555,038,936.54 |
| 期末现金及现金等价物余额 | 487,018,847.25 | 453,018,645.47 | 558,787,388.1 | 690,729,517.31 |
| 补充资料: | | | | |
| 净利润 | - | 11,471,580.94 | - | 80,201,922.24 |
| 资产减值准备 | - | 6,226,515.15 | - | 45,179,465.32 |
| 固定资产和投资性房地产折旧 | - | 38,351,962.44 | - | 67,992,558.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,351,962.44 | - | 67,992,558.58 |
| 无形资产摊销 | - | 528,152.06 | - | 967,391.83 |
| 长期待摊费用摊销 | - | 6,262,634.05 | - | 12,390,548.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,328.97 | - | 2,149,286.34 |
| 固定资产报废损失 | - | 387,594.88 | - | 894,337.33 |
| 公允价值变动损失 | - | 1,319,232.88 | - | - |
| 财务费用 | - | 5,076,760.47 | - | 11,771,136.04 |
| 投资损失 | - | -2,376,896.99 | - | -5,332,238.01 |
| 递延所得税 | - | -13,537,835.64 | - | -2,937,135.48 |
| 其中:递延所得税资产减少 | - | -13,737,009.43 | - | 7,144,531.9 |
| 递延所得税负债增加 | - | 199,173.79 | - | -10,081,667.38 |
| 存货的减少 | - | -65,758,572.68 | - | -34,970,899.07 |
| 经营性应收项目的减少 | - | -34,665,721.6 | - | -46,163,508.27 |
| 经营性应付项目的增加 | - | 93,111,963.81 | - | -6,224,971.52 |
| 融资租入固定资产 | - | - | - | 7,236,192.6 |
| 现金的期末余额 | - | 453,018,645.47 | - | 690,729,517.31 |
| 减:现金的期初余额 | - | 690,729,517.31 | - | 555,038,936.54 |
| 现金及现金等价物的净增加额 | - | -237,710,871.84 | - | 135,690,580.77 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |