| 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 | 1,224,286,913.99 | 865,412,749.96 | 413,227,817.31 | 1,008,359,625.58 |
| 收到的税费返还 | 17,268,358.56 | 15,042,880.64 | 7,182,625.22 | 14,037,080.6 |
| 收到其他与经营活动有关的现金 | 284,952,559.1 | 163,567,898.98 | 32,194,376.48 | 18,056,449.04 |
| 经营活动现金流入小计 | 1,526,507,831.65 | 1,044,023,529.58 | 452,604,819.01 | 1,040,453,155.22 |
| 购买商品、接受劳务支付的现金 | 1,130,956,995.22 | 679,439,191.64 | 344,911,890.92 | 754,256,586.5 |
| 支付给职工以及为职工支付的现金 | 100,991,570.29 | 79,456,705.79 | 40,258,285.95 | 157,592,433.6 |
| 支付的各项税费 | 35,193,906.9 | 18,229,955.08 | 10,426,290.38 | 64,174,174.53 |
| 支付其他与经营活动有关的现金 | 52,613,798.3 | 43,638,303.61 | 7,414,551.94 | 135,540,509.89 |
| 经营活动现金流出小计 | 1,319,756,270.71 | 820,764,156.12 | 403,011,019.19 | 1,111,563,704.52 |
| 经营活动产生的现金流量净额 | 206,751,560.94 | 223,259,373.46 | 49,593,799.82 | -71,110,549.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,982,522,281.32 | 1,103,851,375.94 | 133,197,058.27 | 1,598,580,470.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | 771,646.71 |
| 收到的其他与投资活动有关的现金 | 16,501.14 | - | - | 12,958,712.17 |
| 投资活动现金流入小计 | 1,982,538,782.46 | 1,103,851,375.94 | 133,197,058.27 | 1,612,310,829.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,263,276.52 | 222,114,276.34 | 153,175,832.55 | 222,812,732.95 |
| 投资支付的现金 | 2,297,535,598.56 | 1,340,085,303.81 | 296,710,980.33 | 1,469,478,973.59 |
| 取得子公司及其他营业单位支付的现金 | - | 1,383,498.86 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | 4,484,683.6 | - |
| 投资活动现金流出小计 | 2,538,798,875.08 | 1,563,583,079.01 | 454,371,496.48 | 1,692,291,706.54 |
| 投资活动产生的现金流量净额 | -556,260,092.62 | -459,731,703.07 | -321,174,438.21 | -79,980,877.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 707,100,913.26 | 584,271,817.29 | 300,832,142.05 | 816,459,231.9 |
| 收到其他与筹资活动有关的现金 | - | 0 | 98,291,644.95 | 96,233,560.27 |
| 筹资活动现金流入小计 | 707,100,913.26 | 584,271,817.29 | 399,123,787 | 912,692,792.17 |
| 偿还债务支付的现金 | 405,042,892.65 | 341,257,504.05 | 290,490,804.05 | 785,685,710.57 |
| 分配股利、利润或偿付利息支付的现金 | 14,143,732.35 | 13,362,712.28 | 3,916,907.78 | 34,804,854.12 |
| 其中:子公司支付给少数股东的股利、利润 | 2,847,880 | 2,847,880 | 2,847,880 | 2,500,000 |
| 支付其他与筹资活动有关的现金 | 915,742.71 | 99,089,747.95 | 798,103 | 44,778,539.9 |
| 筹资活动现金流出小计 | 420,102,367.71 | 453,709,964.28 | 295,205,814.83 | 865,269,104.59 |
| 筹资活动产生的现金流量净额 | 286,998,545.55 | 130,561,853.01 | 103,917,972.17 | 47,423,687.58 |
| 四、汇率变动对现金及现金等价物的影响 | 3,547,912.75 | 2,822,771.79 | 472,303.24 | 1,283,873.87 |
| 五、现金及现金等价物净增加额 | -58,962,073.38 | -103,087,704.81 | -167,190,362.98 | -102,383,865 |
| 加:期初现金及现金等价物余额 | 602,948,777.03 | 602,948,777.03 | 602,948,777.03 | 705,332,642.03 |
| 期末现金及现金等价物余额 | 543,986,703.65 | 499,861,072.22 | 435,758,414.05 | 602,948,777.03 |
| 补充资料: | | | | |
| 净利润 | - | 41,414,781.03 | - | 94,011,327.27 |
| 资产减值准备 | - | 1,064,738.31 | - | 18,542,696.94 |
| 固定资产和投资性房地产折旧 | - | 27,325,483.27 | - | 41,894,940.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,325,483.27 | - | 41,894,940.82 |
| 无形资产摊销 | - | 2,231,071.66 | - | 2,272,838.88 |
| 长期待摊费用摊销 | - | 5,677,767.36 | - | 9,929,258.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -632,499.76 |
| 固定资产报废损失 | - | - | - | 1,883,893.61 |
| 公允价值变动损失 | - | -2,032,072.64 | - | -4,435,573.23 |
| 财务费用 | - | 5,020,636.08 | - | 6,349,507.96 |
| 投资损失 | - | -4,006,535.51 | - | -14,053,988.87 |
| 递延所得税 | - | 1,523,114.69 | - | -49,027.81 |
| 其中:递延所得税资产减少 | - | 1,670,478.15 | - | 2,438,351.14 |
| 递延所得税负债增加 | - | -147,363.46 | - | -2,487,378.95 |
| 存货的减少 | - | 5,136,790.76 | - | 10,815,306.93 |
| 经营性应收项目的减少 | - | 99,612,666.22 | - | -119,714,393.48 |
| 经营性应付项目的增加 | - | 45,234,432.83 | - | -121,144,463.14 |
| 其他 | - | -5,456,659.24 | - | 1,776,516.16 |
| 现金的期末余额 | - | 499,861,072.22 | - | 602,948,777.03 |
| 减:现金的期初余额 | - | 602,948,777.03 | - | 705,332,642.03 |
| 现金及现金等价物的净增加额 | - | -103,087,704.81 | - | -102,383,865 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |