| 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 | 930,331,842.37 | 872,590,361.56 | 463,288,237.46 | 984,795,510.57 |
| 收到其他与经营活动有关的现金 | 31,253,278.97 | 11,572,337.04 | 690,115.72 | 31,070,224.09 |
| 经营活动现金流入小计 | 961,585,121.34 | 884,162,698.6 | 463,978,353.18 | 1,015,865,734.66 |
| 购买商品、接受劳务支付的现金 | 1,162,273,619.22 | 811,597,519.8 | 413,135,832.76 | 1,023,701,418.86 |
| 支付给职工以及为职工支付的现金 | 336,317,701.15 | 227,783,334.39 | 108,952,385.25 | 340,858,562.49 |
| 支付的各项税费 | 59,260,633.75 | 33,420,010.53 | 8,270,897.61 | 77,388,459.01 |
| 支付其他与经营活动有关的现金 | 36,794,863.06 | 25,245,362 | 7,436,712.67 | 31,660,636.49 |
| 经营活动现金流出小计 | 1,594,646,817.18 | 1,098,046,226.72 | 537,795,828.29 | 1,473,609,076.85 |
| 经营活动产生的现金流量净额 | -633,061,695.84 | -213,883,528.12 | -73,817,475.11 | -457,743,342.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 583,425,955.74 | 330,425,955.74 | 78,416,359.47 | 3,105,341.84 |
| 取得投资收益收到的现金 | 1,630,328.81 | 623,041.14 | 120,602.79 | 6,436.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 912,700 | 912,700 | 963,092.48 | 45,655 |
| 投资活动现金流入小计 | 585,968,984.55 | 331,961,696.88 | 79,500,054.74 | 3,157,433.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 329,680,323.81 | 207,167,947.33 | 114,115,803.89 | 289,450,357.51 |
| 投资支付的现金 | 583,211,004 | 389,211,004 | 192,211,004 | 21,004,216 |
| 支付其他与投资活动有关的现金 | 2,818,504.14 | 1,461,256 | - | - |
| 投资活动现金流出小计 | 915,709,831.95 | 597,840,207.33 | 306,326,807.89 | 310,454,573.51 |
| 投资活动产生的现金流量净额 | -329,740,847.4 | -265,878,510.45 | -226,826,753.15 | -307,297,139.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,100,000 | 2,100,000 | 2,100,000 | 621,898,720 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,100,000 | - | - | 10,300,000 |
| 取得借款收到的现金 | 514,424,664.67 | 315,000,000 | - | 1,069,694,562.11 |
| 收到其他与筹资活动有关的现金 | 1,238,627,528.83 | 839,516,949.98 | 368,038,751.32 | 252,546,044.53 |
| 筹资活动现金流入小计 | 1,756,152,193.5 | 1,156,616,949.98 | 370,138,751.32 | 1,944,139,326.64 |
| 偿还债务支付的现金 | 843,172,783.16 | 679,106,815.26 | 309,264,782.23 | 618,412,373.31 |
| 分配股利、利润或偿付利息支付的现金 | 126,806,601.68 | 121,941,906.62 | 20,572,835.13 | 33,520,519.56 |
| 其中:子公司支付给少数股东的股利、利润 | 10,000,000 | 10,000,000 | 10,000,000 | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 84,151,311.12 | 82,706,801.04 | 2,657,709.04 | 218,714,743.24 |
| 筹资活动现金流出小计 | 1,054,130,695.96 | 883,755,522.92 | 332,495,326.4 | 870,647,636.11 |
| 筹资活动产生的现金流量净额 | 702,021,497.54 | 272,861,427.06 | 37,643,424.92 | 1,073,491,690.53 |
| 五、现金及现金等价物净增加额 | -260,781,045.7 | -206,900,611.51 | -263,000,803.34 | 308,451,208.63 |
| 加:期初现金及现金等价物余额 | 377,862,618.18 | 377,862,618.18 | 377,862,618.18 | 69,411,409.55 |
| 期末现金及现金等价物余额 | 117,081,572.48 | 170,962,006.67 | 114,861,814.84 | 377,862,618.18 |
| 补充资料: | | | | |
| 净利润 | - | 148,389,514.7 | - | 202,814,502.56 |
| 资产减值准备 | - | 37,435,700.65 | - | 57,658.46 |
| 固定资产和投资性房地产折旧 | - | 29,975,830.11 | - | 45,159,775.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,975,830.11 | - | 45,159,775.35 |
| 无形资产摊销 | - | 1,386,343.45 | - | 2,631,171.57 |
| 长期待摊费用摊销 | - | 186,974.52 | - | 210,181.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53.86 | - | 51,371.37 |
| 固定资产报废损失 | - | 2,198,088.1 | - | 427,016.12 |
| 公允价值变动损失 | - | -364,004.02 | - | - |
| 财务费用 | - | 22,015,980.59 | - | 36,740,759.76 |
| 投资损失 | - | -322,498.94 | - | -11,191.61 |
| 递延所得税 | - | -4,357,822.08 | - | -1,697,534.45 |
| 其中:递延所得税资产减少 | - | -4,329,590.66 | - | 5,616,256.99 |
| 递延所得税负债增加 | - | -28,231.42 | - | -7,313,791.44 |
| 存货的减少 | - | -79,027,570.54 | - | -135,951,056.64 |
| 经营性应收项目的减少 | - | -456,551,972.31 | - | -686,103,901.62 |
| 经营性应付项目的增加 | - | 83,393,480.74 | - | 74,318,886.94 |
| 其他 | - | 470,800 | - | 941,600 |
| 现金的期末余额 | - | 170,962,006.67 | - | 377,862,618.18 |
| 减:现金的期初余额 | - | 377,862,618.18 | - | 69,411,409.55 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -206,900,611.51 | - | 308,451,208.63 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-24 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |