| 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 | 1,249,858,205.5 | 804,345,404.17 | 351,438,961.79 | 1,513,157,487.46 |
| 收到的税费返还 | - | - | 30,059.15 | 20,729.68 |
| 收到其他与经营活动有关的现金 | 180,342,119.78 | 154,793,157.69 | 114,957,116.8 | 22,565,504.02 |
| 经营活动现金流入小计 | 1,430,200,325.28 | 959,138,561.86 | 466,426,137.74 | 1,535,743,721.16 |
| 购买商品、接受劳务支付的现金 | 654,014,618.61 | 401,254,043.97 | 181,500,133.02 | 834,565,650.86 |
| 支付给职工以及为职工支付的现金 | 185,105,934.58 | 122,966,608.42 | 69,109,361.36 | 251,997,165.98 |
| 支付的各项税费 | 123,941,406.37 | 75,119,968.83 | 19,400,393.72 | 130,212,213.73 |
| 支付其他与经营活动有关的现金 | 166,889,799.24 | 148,306,810.07 | 88,122,846.69 | 132,611,634.53 |
| 经营活动现金流出小计 | 1,129,951,758.8 | 747,647,431.29 | 358,132,734.79 | 1,349,386,665.1 |
| 经营活动产生的现金流量净额 | 300,248,566.48 | 211,491,130.57 | 108,293,402.95 | 186,357,056.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,714,033,438.36 | 695,786,438.36 | 200,000,000 | 1,416,660,000 |
| 取得投资收益收到的现金 | 16,972,935.94 | 23,404,487.42 | 14,593,398.19 | 5,015,018.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 768,021.27 | 762,366.27 | - | 315,976.88 |
| 收到的其他与投资活动有关的现金 | - | - | - | 112,328.86 |
| 投资活动现金流入小计 | 1,731,774,395.57 | 719,953,292.05 | 214,593,398.19 | 1,422,103,323.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,376,429.25 | 57,149,831.78 | 21,744,608.27 | 98,483,545.21 |
| 投资支付的现金 | 2,257,475,778.94 | 885,781,328.84 | 297,236,657.59 | 1,054,342,038.36 |
| 投资活动现金流出小计 | 2,351,852,208.19 | 942,931,160.62 | 318,981,265.86 | 1,152,825,583.57 |
| 投资活动产生的现金流量净额 | -620,077,812.62 | -222,977,868.57 | -104,387,867.67 | 269,277,740.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,101,330,000 | 873,300,000 | 328,500,000 | 364,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,288,546.79 |
| 筹资活动现金流入小计 | 1,101,330,000 | 873,300,000 | 328,500,000 | 370,988,546.79 |
| 偿还债务支付的现金 | 1,127,978,582.62 | 897,300,000 | 352,500,000 | 390,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,759,947.01 | 22,488,569.47 | 12,033,935.57 | 70,173,693.92 |
| 其中:子公司支付给少数股东的股利、利润 | 4,860,404.12 | 400,000 | - | 5,984,100 |
| 支付其他与筹资活动有关的现金 | - | - | - | 12,302,435.12 |
| 筹资活动现金流出小计 | 1,164,738,529.63 | 919,788,569.47 | 364,533,935.57 | 472,876,129.04 |
| 筹资活动产生的现金流量净额 | -63,408,529.63 | -46,488,569.47 | -36,033,935.57 | -101,887,582.25 |
| 五、现金及现金等价物净增加额 | -383,237,775.77 | -57,975,307.47 | -32,128,400.29 | 353,747,214.17 |
| 加:期初现金及现金等价物余额 | 854,801,821.79 | 854,801,821.79 | 854,801,821.79 | 501,054,607.62 |
| 期末现金及现金等价物余额 | 471,564,046.02 | 796,826,514.32 | 822,673,421.5 | 854,801,821.79 |
| 补充资料: | | | | |
| 净利润 | - | 42,863,235.36 | - | 34,937,538.77 |
| 资产减值准备 | - | 30,625,621.17 | - | -8,771,041.51 |
| 固定资产和投资性房地产折旧 | - | 34,623,978.49 | - | 64,905,876.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,623,978.49 | - | 64,905,876.88 |
| 无形资产摊销 | - | 2,872,126.47 | - | 4,794,343.77 |
| 长期待摊费用摊销 | - | 3,821,743.69 | - | 5,944,024.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -753,105 | - | -253,857.21 |
| 固定资产报废损失 | - | - | - | 202,843.31 |
| 公允价值变动损失 | - | - | - | 1,070,388.47 |
| 财务费用 | - | 20,827,482.87 | - | 15,796,780.19 |
| 投资损失 | - | -4,227,823.06 | - | -5,091,011.09 |
| 递延所得税 | - | -3,946,904.83 | - | -17,517,777.14 |
| 其中:递延所得税资产减少 | - | -3,946,904.83 | - | -16,433,606.37 |
| 递延所得税负债增加 | - | - | - | -1,084,170.77 |
| 存货的减少 | - | 5,972,483.36 | - | -11,205,868.15 |
| 经营性应收项目的减少 | - | 116,646,124.87 | - | -139,215,813 |
| 经营性应付项目的增加 | - | -39,239,397.31 | - | 185,033,406.16 |
| 其他 | - | - | - | 2,242,434.25 |
| 现金的期末余额 | - | 796,826,514.32 | - | 854,801,821.79 |
| 减:现金的期初余额 | - | 854,801,821.79 | - | 501,054,607.62 |
| 现金及现金等价物的净增加额 | - | -57,975,307.47 | - | 353,747,214.17 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |