| 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 | 1,288,889,015.79 | 863,696,766.67 | 418,876,475.3 | 1,901,587,272.89 |
| 收取利息、手续费及佣金的现金 | 192,000 | 192,000 | 144,000 | 3,173,956.01 |
| 收到的税费返还 | - | - | - | 579,799.99 |
| 收到其他与经营活动有关的现金 | 46,111,227.59 | 22,216,934.42 | 10,158,467.89 | 342,854,641.13 |
| 经营活动现金流入小计 | 1,335,192,243.38 | 886,105,701.09 | 429,178,943.19 | 2,248,195,670.02 |
| 购买商品、接受劳务支付的现金 | 367,559,271.54 | 276,503,150.85 | 121,451,210.05 | 558,718,441.17 |
| 客户贷款及垫款净增加额 | -128,967 | -128,967 | -128,967 | 7,081,740.45 |
| 支付给职工以及为职工支付的现金 | 137,295,150.35 | 104,942,316.15 | 34,298,411.65 | 199,798,281.91 |
| 支付的各项税费 | 119,327,009.08 | 79,479,859.43 | 33,261,273.84 | 172,268,638.93 |
| 支付其他与经营活动有关的现金 | 30,582,381.12 | 24,882,802.57 | 9,858,696.22 | 229,356,954.36 |
| 经营活动现金流出小计 | 654,634,845.09 | 485,679,162 | 198,740,624.76 | 1,167,224,056.82 |
| 经营活动产生的现金流量净额 | 680,557,398.29 | 400,426,539.09 | 230,438,318.43 | 1,080,971,613.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 100,260,445.51 | 100,260,445.51 | 55,187,106.46 | 116,596,276.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,512 | 31,512 | 31,512 | - |
| 投资活动现金流入小计 | 100,291,957.51 | 100,291,957.51 | 55,218,618.46 | 116,596,276.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 920,931,490.36 | 396,765,723.22 | 85,006,860.35 | 770,548,856.91 |
| 投资活动现金流出小计 | 920,931,490.36 | 396,765,723.22 | 85,006,860.35 | 770,548,856.91 |
| 投资活动产生的现金流量净额 | -820,639,532.85 | -296,473,765.71 | -29,788,241.89 | -653,952,579.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,326,000,000 | 580,000,000 | 350,000,000 | 510,000,000 |
| 筹资活动现金流入小计 | 1,326,000,000 | 580,000,000 | 350,000,000 | 510,000,000 |
| 偿还债务支付的现金 | 661,597,932.94 | 566,597,932.94 | 375,000,000 | 958,437,239.83 |
| 分配股利、利润或偿付利息支付的现金 | 283,441,102.21 | 259,713,700.76 | 20,059,032.17 | 248,276,415.04 |
| 支付其他与筹资活动有关的现金 | 6,131,515.85 | 89,600 | 89,600 | 61,998.3 |
| 筹资活动现金流出小计 | 951,170,551 | 826,401,233.7 | 395,148,632.17 | 1,206,775,653.17 |
| 筹资活动产生的现金流量净额 | 374,829,449 | -246,401,233.7 | -45,148,632.17 | -696,775,653.17 |
| 五、现金及现金等价物净增加额 | 234,747,314.44 | -142,448,460.32 | 155,501,444.37 | -269,756,619.93 |
| 加:期初现金及现金等价物余额 | 449,849,036.25 | 449,849,036.25 | 449,849,036.25 | 719,605,656.18 |
| 期末现金及现金等价物余额 | 684,596,350.69 | 307,400,575.93 | 605,350,480.62 | 449,849,036.25 |
| 补充资料: | | | | |
| 净利润 | - | 314,490,163.44 | - | 694,149,505.79 |
| 资产减值准备 | - | 10,831,321.69 | - | 21,963,883.13 |
| 固定资产和投资性房地产折旧 | - | 153,614,918.97 | - | 284,390,538.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,614,918.97 | - | 284,390,538.64 |
| 无形资产摊销 | - | 1,592,854.78 | - | 3,207,971.81 |
| 长期待摊费用摊销 | - | 3,016,841.08 | - | 6,511,889.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,886.73 | - | - |
| 财务费用 | - | 41,421,984.81 | - | 122,222,160.78 |
| 投资损失 | - | -84,747,557.78 | - | -163,263,197.64 |
| 递延所得税 | - | -2,707,725 | - | -53,529.51 |
| 其中:递延所得税资产减少 | - | -2,707,725 | - | -53,529.51 |
| 存货的减少 | - | -7,941,137.05 | - | 32,501,225.63 |
| 经营性应收项目的减少 | - | -16,371,990.85 | - | 18,940,534.55 |
| 经营性应付项目的增加 | - | -10,011,985.76 | - | 72,436,769.07 |
| 其他 | - | -3,207,257.04 | - | -5,378,767.44 |
| 现金的期末余额 | - | 307,400,575.93 | - | 449,849,036.25 |
| 减:现金的期初余额 | - | 449,849,036.25 | - | 719,605,656.18 |
| 现金及现金等价物的净增加额 | - | -142,448,460.32 | - | -269,756,619.93 |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-23 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |