| 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 | 1,007,240,617.67 | 661,469,615.59 | 329,637,596.49 | 1,406,306,275.27 |
| 收到的税费返还 | 844.32 | 19.32 | 0 | 1,030,739.33 |
| 收到其他与经营活动有关的现金 | 18,465,115.4 | 13,818,491.75 | 2,862,373.61 | 31,425,856.33 |
| 经营活动现金流入小计 | 1,025,706,577.39 | 675,288,126.66 | 332,499,970.1 | 1,438,762,870.93 |
| 购买商品、接受劳务支付的现金 | 603,639,509.07 | 438,212,585.69 | 216,016,871.21 | 671,747,959.91 |
| 支付给职工以及为职工支付的现金 | 181,954,677.55 | 129,106,064.53 | 71,760,809.28 | 256,580,157.56 |
| 支付的各项税费 | 68,524,799.17 | 48,455,225.81 | 26,958,749.66 | 88,455,227.3 |
| 支付其他与经营活动有关的现金 | 78,609,746.99 | 48,989,503.65 | 55,991,873.26 | 101,014,031.2 |
| 经营活动现金流出小计 | 932,728,732.78 | 664,763,379.68 | 370,728,303.41 | 1,117,797,375.97 |
| 经营活动产生的现金流量净额 | 92,977,844.61 | 10,524,746.98 | -38,228,333.31 | 320,965,494.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 11,932,866.3 | 7,724,257.29 | 4,229,315.76 | 19,375,851.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,944 | 29,309.73 | 0 | 59,460.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 3,006,000,000 | 1,766,000,000 | 801,000,000 | 4,156,227,600 |
| 投资活动现金流入小计 | 3,017,963,810.3 | 1,773,753,567.02 | 805,229,315.76 | 4,175,662,911.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,266,201.28 | 63,768,224.02 | 28,335,868.79 | 161,272,507.24 |
| 投资支付的现金 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 2,850,000,000 | 1,432,000,000 | 460,000,000 | 4,036,380,000 |
| 投资活动现金流出小计 | 2,956,266,201.28 | 1,495,768,224.02 | 488,335,868.79 | 4,197,652,507.24 |
| 投资活动产生的现金流量净额 | 61,697,609.02 | 277,985,343 | 316,893,446.97 | -21,989,595.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 470,000,000 | 370,000,000 | 250,000,000 | 730,000,000 |
| 收到其他与筹资活动有关的现金 | 7,500,000 | 7,500,000 | 3,000,000 | 6,250,000 |
| 筹资活动现金流入小计 | 477,500,000 | 377,500,000 | 253,000,000 | 736,250,000 |
| 偿还债务支付的现金 | 490,000,000 | 370,000,000 | 250,000,000 | 760,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,925,179.23 | 6,657,852.77 | 2,856,583.31 | 35,242,695.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 570,000 |
| 支付其他与筹资活动有关的现金 | 11,430,673.32 | 10,830,734.26 | 1,022,834.2 | 2,988,648.25 |
| 筹资活动现金流出小计 | 537,355,852.55 | 387,488,587.03 | 253,879,417.51 | 798,231,343.26 |
| 筹资活动产生的现金流量净额 | -59,855,852.55 | -9,988,587.03 | -879,417.51 | -61,981,343.26 |
| 四、汇率变动对现金及现金等价物的影响 | -108.51 | -1,388.16 | -450 | -17,652.58 |
| 五、现金及现金等价物净增加额 | 94,819,492.57 | 278,520,114.79 | 277,785,246.15 | 236,976,903.56 |
| 加:期初现金及现金等价物余额 | 1,359,286,360.52 | 1,359,286,360.52 | 1,359,286,360.52 | 1,122,309,456.96 |
| 期末现金及现金等价物余额 | 1,454,105,853.09 | 1,637,806,475.31 | 1,637,071,606.67 | 1,359,286,360.52 |
| 补充资料: | | | | |
| 净利润 | - | 45,246,711.47 | - | 69,024,946.51 |
| 固定资产和投资性房地产折旧 | - | 57,914,337.7 | - | 121,703,970.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,914,337.7 | - | 121,703,970.19 |
| 无形资产摊销 | - | 13,884,359.46 | - | 28,356,769.15 |
| 长期待摊费用摊销 | - | 3,729,255.12 | - | 5,591,608.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,406.14 | - | - |
| 固定资产报废损失 | - | 26,823.2 | - | 11,870,350.24 |
| 财务费用 | - | 6,743,399.59 | - | 15,451,192.68 |
| 投资损失 | - | -7,724,257.29 | - | -19,375,250.39 |
| 递延所得税 | - | 133,469.7 | - | 13,161,193.79 |
| 其中:递延所得税资产减少 | - | 445,545.43 | - | 13,804,023.75 |
| 递延所得税负债增加 | - | -312,075.73 | - | -642,829.96 |
| 存货的减少 | - | 19,563,710.06 | - | -6,785,660.3 |
| 经营性应收项目的减少 | - | -15,258,425.3 | - | 46,756,580.57 |
| 经营性应付项目的增加 | - | -114,939,721.03 | - | 32,044,972.13 |
| 现金的期末余额 | - | 1,637,806,475.31 | - | 1,359,286,360.52 |
| 减:现金的期初余额 | - | 1,359,286,360.52 | - | 1,122,309,456.96 |
| 现金及现金等价物的净增加额 | - | 278,520,114.79 | - | 236,976,903.56 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |