| 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 | 2,432,485,484.08 | 1,072,324,892.38 | 473,715,231.41 | 1,856,018,044.59 |
| 收到的税费返还 | 269,505.3 | 256,657.86 | 9,827.43 | 2,197,317.16 |
| 收到其他与经营活动有关的现金 | 11,408,529.74 | 6,152,970.57 | 5,774,755.91 | 14,354,023.07 |
| 经营活动现金流入小计 | 2,444,163,519.12 | 1,078,734,520.81 | 479,499,814.75 | 1,872,569,384.82 |
| 购买商品、接受劳务支付的现金 | 1,200,886,256.35 | 356,626,149.72 | 163,229,117.81 | 399,782,564.37 |
| 支付给职工以及为职工支付的现金 | 137,585,100.59 | 96,554,621.84 | 49,753,018.08 | 158,658,795.59 |
| 支付的各项税费 | 490,491,391.75 | 265,964,802.3 | 116,361,903.52 | 383,904,215.76 |
| 支付其他与经营活动有关的现金 | 104,983,569.76 | 87,882,216.32 | 46,906,074.58 | 191,550,021.62 |
| 经营活动现金流出小计 | 1,933,946,318.45 | 807,027,790.18 | 376,250,113.99 | 1,133,895,597.34 |
| 经营活动产生的现金流量净额 | 510,217,200.67 | 271,706,730.63 | 103,249,700.76 | 738,673,787.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 736,125.95 | 736,125.95 | 736,125.95 | - |
| 取得投资收益收到的现金 | - | - | 148,952.87 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 404,057.52 | - | - | 224,824.7 |
| 投资活动现金流入小计 | 1,140,183.47 | 736,125.95 | 885,078.82 | 224,824.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,277,995.97 | 237,829,205.17 | 94,023,866.65 | 437,859,305.04 |
| 投资支付的现金 | - | 1,714,322.25 | - | - |
| 投资活动现金流出小计 | 326,277,995.97 | 239,543,527.42 | 94,023,866.65 | 437,859,305.04 |
| 投资活动产生的现金流量净额 | -325,137,812.5 | -238,807,401.47 | -93,138,787.83 | -437,634,480.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 134,380.43 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 134,380.43 | - | - | - |
| 取得借款收到的现金 | 80,113,113.13 | 50,011,331.44 | 28,733,683.8 | 375,126,066.63 |
| 收到其他与筹资活动有关的现金 | - | - | - | 158,233,401.83 |
| 筹资活动现金流入小计 | 80,247,493.56 | 50,011,331.44 | 28,733,683.8 | 533,359,468.46 |
| 偿还债务支付的现金 | 271,204,456.59 | 150,024,944.88 | 84,161,890.08 | 519,990,339.59 |
| 分配股利、利润或偿付利息支付的现金 | 92,122,976.79 | 43,653,632.1 | 41,272,559.02 | 145,088,362.89 |
| 支付其他与筹资活动有关的现金 | - | - | 19,411,033.84 | 65,300,199.05 |
| 筹资活动现金流出小计 | 363,327,433.38 | 193,678,576.98 | 144,845,482.94 | 730,378,901.53 |
| 筹资活动产生的现金流量净额 | -283,079,939.82 | -143,667,245.54 | -116,111,799.14 | -197,019,433.07 |
| 四、汇率变动对现金及现金等价物的影响 | -31,029,333.27 | -18,138,057.01 | -3,901,198.43 | 25,441,503.76 |
| 五、现金及现金等价物净增加额 | -129,029,884.92 | -128,905,973.39 | -109,902,084.64 | 129,461,377.83 |
| 加:期初现金及现金等价物余额 | 150,828,368.62 | 150,828,368.62 | 150,828,368.62 | 21,366,990.79 |
| 期末现金及现金等价物余额 | 21,798,483.7 | 21,922,395.23 | 40,926,283.98 | 150,828,368.62 |
| 补充资料: | | | | |
| 净利润 | - | 293,366,465.96 | - | 216,138,822.59 |
| 固定资产和投资性房地产折旧 | - | 121,575,103.24 | - | 309,364,389.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,575,103.24 | - | 309,364,389.49 |
| 无形资产摊销 | - | 10,025,941.1 | - | 16,493,679.32 |
| 长期待摊费用摊销 | - | 695,001.9 | - | 1,301,120.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -207,559.28 |
| 固定资产报废损失 | - | -22,162.97 | - | 412,321.27 |
| 公允价值变动损失 | - | -39,483,775.94 | - | -21,954,794.89 |
| 财务费用 | - | -53,409,205.27 | - | 35,953,070.72 |
| 投资损失 | - | - | - | 71,681.65 |
| 递延所得税 | - | 281,226 | - | 4,859,635.47 |
| 其中:递延所得税资产减少 | - | 1,772,718.48 | - | -19,269,992 |
| 递延所得税负债增加 | - | -1,491,492.48 | - | 24,129,627.47 |
| 存货的减少 | - | 17,889,883.49 | - | 31,135,501.92 |
| 经营性应收项目的减少 | - | -1,752,442.33 | - | -37,750,803.28 |
| 经营性应付项目的增加 | - | -73,836,817.04 | - | 145,411,702.11 |
| 其他 | - | - | - | 6,685,001.99 |
| 现金的期末余额 | - | 21,922,395.23 | - | 150,828,368.62 |
| 减:现金的期初余额 | - | 150,828,368.62 | - | 21,366,990.79 |
| 现金及现金等价物的净增加额 | - | -128,905,973.39 | - | 129,461,377.83 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |