| 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 | 1,461,258,811.62 | 820,881,858.81 | 364,589,304.83 | 2,818,368,978.55 |
| 收到的税费返还 | 133,399,549.3 | 94,448,230.85 | 67,967,990.37 | 185,115,225.82 |
| 收到其他与经营活动有关的现金 | 21,039,976.27 | 15,352,931.76 | 7,730,389.26 | 102,240,767.45 |
| 经营活动现金流入小计 | 1,615,698,337.19 | 930,683,021.42 | 440,287,684.46 | 3,105,724,971.82 |
| 购买商品、接受劳务支付的现金 | 1,108,712,043.02 | 700,457,669.2 | 343,882,912.6 | 2,011,613,668.87 |
| 支付给职工以及为职工支付的现金 | 314,274,709.32 | 203,666,299.88 | 107,705,683.71 | 463,425,404.69 |
| 支付的各项税费 | 25,549,628.81 | 17,647,447.57 | 8,577,143.69 | 52,389,892.45 |
| 支付其他与经营活动有关的现金 | 182,637,169.38 | 126,255,286.61 | 74,151,653.79 | 238,521,620.91 |
| 经营活动现金流出小计 | 1,631,173,550.53 | 1,048,026,703.26 | 534,317,393.79 | 2,765,950,586.92 |
| 经营活动产生的现金流量净额 | -15,475,213.34 | -117,343,681.84 | -94,029,709.33 | 339,774,384.9 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 361,528.4 | 21,528.4 | 3.4 | 333,418.78 |
| 收到的其他与投资活动有关的现金 | 67,907,511.99 | 66,723,902.39 | 3,049,109.58 | 33,553,186.55 |
| 投资活动现金流入小计 | 68,269,040.39 | 66,745,430.79 | 3,049,112.98 | 33,886,605.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,344,580.15 | 30,183,354.06 | 23,796,322.59 | 136,625,785.65 |
| 支付其他与投资活动有关的现金 | 76,906,650.02 | 37,971,227.8 | - | 178,143,843.26 |
| 投资活动现金流出小计 | 131,251,230.17 | 68,154,581.86 | 23,796,322.59 | 314,769,628.91 |
| 投资活动产生的现金流量净额 | -62,982,189.78 | -1,409,151.07 | -20,747,209.61 | -280,883,023.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 443,777,326.02 | 443,777,326.02 | 443,777,326.02 | - |
| 取得借款收到的现金 | 94,000,000 | 94,000,000 | 90,000,000 | 403,000,000 |
| 收到其他与筹资活动有关的现金 | 318,766,650.64 | 206,632,746 | 205,000,162.48 | 137,677,643.45 |
| 筹资活动现金流入小计 | 856,543,976.66 | 744,410,072.02 | 738,777,488.5 | 540,677,643.45 |
| 偿还债务支付的现金 | 399,800,000 | 339,800,000 | 226,050,000 | 372,701,485.28 |
| 分配股利、利润或偿付利息支付的现金 | 57,059,658.84 | 51,728,979.35 | 2,297,091.14 | 16,762,338.06 |
| 支付其他与筹资活动有关的现金 | 345,674,892.21 | 139,329,858.3 | 71,194,834.47 | 78,560,559.35 |
| 筹资活动现金流出小计 | 802,534,551.05 | 530,858,837.65 | 299,541,925.61 | 468,024,382.69 |
| 筹资活动产生的现金流量净额 | 54,009,425.61 | 213,551,234.37 | 439,235,562.89 | 72,653,260.76 |
| 四、汇率变动对现金及现金等价物的影响 | 53,415,527.93 | 58,392,086.52 | 33,315,129.84 | -3,407,172.13 |
| 五、现金及现金等价物净增加额 | 28,967,550.42 | 153,190,487.98 | 357,773,773.79 | 128,137,449.95 |
| 加:期初现金及现金等价物余额 | 1,192,668,169.88 | 1,192,668,169.88 | 1,192,668,169.88 | 1,064,530,719.93 |
| 期末现金及现金等价物余额 | 1,221,635,720.3 | 1,345,858,657.86 | 1,550,441,943.67 | 1,192,668,169.88 |
| 补充资料: | | | | |
| 净利润 | - | 91,225,113.41 | - | 258,877,852.24 |
| 资产减值准备 | - | 40,705,371.77 | - | 9,880,425.63 |
| 固定资产和投资性房地产折旧 | - | 48,146,449.94 | - | 92,505,880.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,146,449.94 | - | 92,505,880.68 |
| 无形资产摊销 | - | 1,246,340.15 | - | 2,240,764.93 |
| 长期待摊费用摊销 | - | 11,210,837.64 | - | 23,334,004.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -391,735.11 | - | -5,133,881.42 |
| 固定资产报废损失 | - | 170,103.95 | - | 1,023,200.49 |
| 公允价值变动损失 | - | 41,673,414.93 | - | -709,404.53 |
| 财务费用 | - | 6,405,755.25 | - | 20,410,439.49 |
| 投资损失 | - | 6,609,020.37 | - | -175,211.77 |
| 递延所得税 | - | -4,706,604.6 | - | 4,116,657.7 |
| 其中:递延所得税资产减少 | - | -4,626,162.68 | - | 4,278,261.18 |
| 递延所得税负债增加 | - | -80,441.92 | - | -161,603.48 |
| 存货的减少 | - | 82,764,231.13 | - | 359,805,457.58 |
| 经营性应收项目的减少 | - | -451,276,279.07 | - | 303,325,318.56 |
| 经营性应付项目的增加 | - | -24,550,674.96 | - | -793,813,269.01 |
| 其他 | - | 22,064,971.73 | - | 37,932,806.63 |
| 现金的期末余额 | - | 1,345,858,657.86 | - | 1,192,668,169.88 |
| 减:现金的期初余额 | - | 1,192,668,169.88 | - | 1,064,530,719.93 |
| 现金及现金等价物的净增加额 | - | 153,190,487.98 | - | 128,137,449.95 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |