| 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 | 1,253,084,542.78 | 814,205,419.44 | 396,810,121.61 | 1,421,894,327.31 |
| 收到的税费返还 | 21,318.76 | 21,318.76 | - | - |
| 收到其他与经营活动有关的现金 | 28,268,153.24 | 21,175,585.31 | 7,715,801.18 | 33,450,014.5 |
| 经营活动现金流入小计 | 1,281,374,014.78 | 835,402,323.51 | 404,525,922.79 | 1,455,344,341.81 |
| 购买商品、接受劳务支付的现金 | 530,589,515.41 | 346,360,052.72 | 173,317,276.74 | 616,848,010.28 |
| 支付给职工以及为职工支付的现金 | 447,979,011.62 | 312,044,751.36 | 176,146,468.51 | 492,195,506.66 |
| 支付的各项税费 | 59,617,489.79 | 37,892,822.37 | 16,837,465.12 | 50,598,292.69 |
| 支付其他与经营活动有关的现金 | 129,412,125.21 | 74,335,104.84 | 38,088,127.78 | 133,826,406.02 |
| 经营活动现金流出小计 | 1,167,598,142.03 | 770,632,731.29 | 404,389,338.15 | 1,293,468,215.65 |
| 经营活动产生的现金流量净额 | 113,775,872.75 | 64,769,592.22 | 136,584.64 | 161,876,126.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 150,000,000 | 100,000,000 | 3,444,000,000 |
| 取得投资收益收到的现金 | 732,194.56 | 408,468.53 | 256,002.78 | 9,342,342.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,592 | - | - | 280,552 |
| 收到的其他与投资活动有关的现金 | 157,612,687.63 | 147,551,887.63 | 438,698.6 | 12,236,000 |
| 投资活动现金流入小计 | 358,573,474.19 | 297,960,356.16 | 100,694,701.38 | 3,465,858,894.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 441,930,840.03 | 289,326,060.33 | 144,388,001.59 | 541,758,822.67 |
| 投资支付的现金 | 260,800,000 | 152,200,000 | 102,200,000 | 2,732,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 421,782,569.09 |
| 支付其他与投资活动有关的现金 | 61,129,080 | 60,963,280 | 803,280 | 160,317,263.6 |
| 投资活动现金流出小计 | 763,859,920.03 | 502,489,340.33 | 247,391,281.59 | 3,855,858,655.36 |
| 投资活动产生的现金流量净额 | -405,286,445.84 | -204,528,984.17 | -146,696,580.21 | -389,999,760.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 61,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 61,300,000 |
| 取得借款收到的现金 | 173,735,964.88 | 67,549,012.43 | 61,330,507.3 | 135,746,320.63 |
| 筹资活动现金流入小计 | 173,735,964.88 | 67,549,012.43 | 61,330,507.3 | 197,046,320.63 |
| 偿还债务支付的现金 | 1,735,115.07 | 530,016.34 | 530,016.34 | - |
| 分配股利、利润或偿付利息支付的现金 | 49,962,931.44 | 13,321,114.07 | 595,391.27 | 16,850,394.02 |
| 其中:子公司支付给少数股东的股利、利润 | 15,785,000 | 10,785,000 | - | 1,797,500 |
| 支付其他与筹资活动有关的现金 | 48,850,689.06 | 17,090,177.04 | 5,729,382.35 | 213,796,326.68 |
| 筹资活动现金流出小计 | 100,548,735.57 | 30,941,307.45 | 6,854,789.96 | 230,646,720.7 |
| 筹资活动产生的现金流量净额 | 73,187,229.31 | 36,607,704.98 | 54,475,717.34 | -33,600,400.07 |
| 五、现金及现金等价物净增加额 | -218,323,343.78 | -103,151,686.97 | -92,084,278.23 | -261,724,034.84 |
| 加:期初现金及现金等价物余额 | 560,398,318.2 | 560,398,318.2 | 560,398,318.2 | 822,122,353.04 |
| 期末现金及现金等价物余额 | 342,074,974.42 | 457,246,631.23 | 468,314,039.97 | 560,398,318.2 |
| 补充资料: | | | | |
| 净利润 | - | 71,351,134.6 | - | 115,581,682.76 |
| 资产减值准备 | - | 688,273.45 | - | 144,522.17 |
| 固定资产和投资性房地产折旧 | - | 31,475,892.39 | - | 41,475,245.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,475,892.39 | - | 41,475,245.17 |
| 无形资产摊销 | - | 3,268,655.64 | - | 3,425,030.22 |
| 长期待摊费用摊销 | - | 6,579,154.73 | - | 12,839,999.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,595,741.24 | - | -11,339.72 |
| 固定资产报废损失 | - | 224,037.32 | - | 1,186,108.15 |
| 公允价值变动损失 | - | -309,561.42 | - | -9,063,794.55 |
| 财务费用 | - | 6,033,920.41 | - | 8,214,330.08 |
| 投资损失 | - | -1,827.69 | - | - |
| 递延所得税 | - | -1,008,379.4 | - | 1,904,588.54 |
| 其中:递延所得税资产减少 | - | -914,369.72 | - | 1,995,604.48 |
| 递延所得税负债增加 | - | -94,009.68 | - | -91,015.94 |
| 存货的减少 | - | 118,991.74 | - | -7,009,215.11 |
| 经营性应收项目的减少 | - | -11,222,284.95 | - | 4,251,553.66 |
| 经营性应付项目的增加 | - | -58,098,243.32 | - | -39,238,534.06 |
| 其他 | - | - | - | -3,653,969.58 |
| 现金的期末余额 | - | 457,246,631.23 | - | 560,398,318.2 |
| 减:现金的期初余额 | - | 560,398,318.2 | - | 822,122,353.04 |
| 现金及现金等价物的净增加额 | - | -103,151,686.97 | - | -261,724,034.84 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |