| 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 | 1,487,062,295.37 | 927,534,182.65 | 433,787,935.08 | 1,712,541,215.94 |
| 收到的税费返还 | 43,787,346 | 25,697,359.62 | 13,108,914.81 | 50,062,225.39 |
| 收到其他与经营活动有关的现金 | 12,960,839.99 | 10,538,819.41 | 5,183,654.99 | 22,829,646.08 |
| 经营活动现金流入小计 | 1,543,810,481.36 | 963,770,361.68 | 452,080,504.88 | 1,785,433,087.41 |
| 购买商品、接受劳务支付的现金 | 868,502,945.62 | 525,965,510.79 | 246,505,826.64 | 917,124,403.13 |
| 支付给职工以及为职工支付的现金 | 204,176,405.61 | 133,690,761.76 | 73,267,547.92 | 252,377,161.5 |
| 支付的各项税费 | 64,332,559.25 | 43,675,727.34 | 22,518,791.47 | 70,072,661.9 |
| 支付其他与经营活动有关的现金 | 160,298,355.21 | 103,638,671.53 | 50,310,376.31 | 172,015,649.27 |
| 经营活动现金流出小计 | 1,297,310,265.69 | 806,970,671.42 | 392,602,542.34 | 1,411,589,875.8 |
| 经营活动产生的现金流量净额 | 246,500,215.67 | 156,799,690.26 | 59,477,962.54 | 373,843,211.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | - | - |
| 取得投资收益收到的现金 | 780,414.76 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 853,044 | - | - | 51,235 |
| 投资活动现金流入小计 | 51,633,458.76 | 50,000,000 | 0 | 51,235 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 404,239,825.02 | 212,397,972.57 | 98,806,468.81 | 452,588,737.91 |
| 投资支付的现金 | 537,000,000 | 460,000,000 | - | - |
| 投资活动现金流出小计 | 941,239,825.02 | 672,397,972.57 | 98,806,468.81 | 452,588,737.91 |
| 投资活动产生的现金流量净额 | -889,606,366.26 | -622,397,972.57 | -98,806,468.81 | -452,537,502.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 934,819,900.23 | 934,819,900.23 | 934,819,900.23 | 1,458,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 1,458,000 |
| 取得借款收到的现金 | 40,000,000 | 40,000,000 | 20,000,000 | 279,491,231.68 |
| 收到其他与筹资活动有关的现金 | 0 | 2,997,720.31 | 6,306,208.57 | 13,143,929.37 |
| 筹资活动现金流入小计 | 974,819,900.23 | 977,817,620.54 | 961,126,108.8 | 294,093,161.05 |
| 偿还债务支付的现金 | 244,523,508.81 | 222,523,508.81 | 48,839,779.81 | 119,101,951.2 |
| 分配股利、利润或偿付利息支付的现金 | 58,126,558.33 | 56,284,510.64 | 3,005,108.49 | 11,403,664.44 |
| 支付其他与筹资活动有关的现金 | 72,013,766.9 | 62,638,937.91 | 33,905,727.33 | 20,919,554.56 |
| 筹资活动现金流出小计 | 374,663,834.04 | 341,446,957.36 | 85,750,615.63 | 151,425,170.2 |
| 筹资活动产生的现金流量净额 | 600,156,066.19 | 636,370,663.18 | 875,375,493.17 | 142,667,990.85 |
| 四、汇率变动对现金及现金等价物的影响 | 7,905,471.79 | 7,187,097.31 | 2,476,923.78 | 10,768,620.01 |
| 五、现金及现金等价物净增加额 | -35,044,612.61 | 177,959,478.18 | 838,523,910.68 | 74,742,319.56 |
| 加:期初现金及现金等价物余额 | 217,367,283.6 | 217,367,283.6 | 217,367,283.6 | 142,624,964.04 |
| 期末现金及现金等价物余额 | 182,322,670.99 | 395,326,761.78 | 1,055,891,194.28 | 217,367,283.6 |
| 补充资料: | | | | |
| 净利润 | - | 130,941,109.61 | - | 226,751,327.77 |
| 资产减值准备 | - | 3,245,198.34 | - | 3,610,639.35 |
| 固定资产和投资性房地产折旧 | - | 43,572,522.56 | - | 66,165,802.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,572,522.56 | - | 66,165,802.17 |
| 无形资产摊销 | - | 734,105.25 | - | 1,451,171.07 |
| 长期待摊费用摊销 | - | 1,561,531.39 | - | 3,440,116.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,663.07 | - | -884,584.14 |
| 固定资产报废损失 | - | 3,339,795.94 | - | 507,891.39 |
| 公允价值变动损失 | - | -368,235.07 | - | - |
| 财务费用 | - | 3,278,970.79 | - | 4,784,732.98 |
| 投资损失 | - | - | - | 3,568.94 |
| 递延所得税 | - | 5,423,474.52 | - | -6,686,966.83 |
| 其中:递延所得税资产减少 | - | 5,551,486.93 | - | -3,413,698.37 |
| 递延所得税负债增加 | - | -128,012.41 | - | -3,273,268.46 |
| 存货的减少 | - | -20,770,851.61 | - | 12,050,838.1 |
| 经营性应收项目的减少 | - | -42,092,074.73 | - | -16,599,696.33 |
| 经营性应付项目的增加 | - | 23,283,235.12 | - | 70,192,596.64 |
| 其他 | - | 150,455.17 | - | 751,933.25 |
| 现金的期末余额 | - | 395,326,761.78 | - | 217,367,283.6 |
| 减:现金的期初余额 | - | 217,367,283.6 | - | 142,624,964.04 |
| 现金及现金等价物的净增加额 | - | 177,959,478.18 | - | 74,742,319.56 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-02-27 |
| 审计意见(境内) | | | | 标准无保留意见 |