| 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 | 1,691,616,131.58 | 1,098,702,182.71 | 563,374,348.62 | 2,305,815,556.73 |
| 收到的税费返还 | - | - | - | 94,252.61 |
| 收到其他与经营活动有关的现金 | 17,133,638.99 | 14,367,401.78 | 3,033,381.23 | 118,494,043.47 |
| 经营活动现金流入小计 | 1,708,749,770.57 | 1,113,069,584.49 | 566,407,729.85 | 2,424,403,852.81 |
| 购买商品、接受劳务支付的现金 | 721,922,066.44 | 436,553,059.28 | 229,470,265.33 | 985,617,292.56 |
| 支付给职工以及为职工支付的现金 | 245,593,702.24 | 163,140,489.87 | 85,170,885.26 | 272,527,258.64 |
| 支付的各项税费 | 544,730,514.28 | 392,759,267.78 | 112,008,514.24 | 574,316,745.07 |
| 支付其他与经营活动有关的现金 | 108,554,912.58 | 49,829,559.73 | 13,795,848.66 | 137,393,840.2 |
| 经营活动现金流出小计 | 1,620,801,195.54 | 1,042,282,376.66 | 440,445,513.49 | 1,969,855,136.47 |
| 经营活动产生的现金流量净额 | 87,948,575.03 | 70,787,207.83 | 125,962,216.36 | 454,548,716.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,204.91 | 3,218.11 | - | 310,383.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | - | - | 10,000 |
| 收到的其他与投资活动有关的现金 | 173,047,553.86 | 150,745,654.3 | - | 168,421,299.66 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 173,080,758.77 | 150,748,872.41 | - | 168,741,683.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 361,107,184.12 | 332,147,712.89 | 28,947,168.51 | 122,232,778.51 |
| 投资支付的现金 | 251,838,492.03 | 206,014,050.94 | 1,422,580.04 | 217,785,805.81 |
| 支付其他与投资活动有关的现金 | 29,935,834.11 | 89,680,551.05 | 3,245,272.43 | 21,628,248.65 |
| 投资活动现金流出小计 | 642,881,510.26 | 627,842,314.88 | 33,615,020.98 | 361,646,832.97 |
| 投资活动产生的现金流量净额 | -469,800,751.49 | -477,093,442.47 | -33,615,020.98 | -192,905,149.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,045,030 | 130,694,412.39 | - | - |
| 取得借款收到的现金 | 334,601,662.77 | 299,621,197.61 | - | - |
| 收到其他与筹资活动有关的现金 | 85,901,133.1 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 435,547,825.87 | 430,315,610 | - | - |
| 偿还债务支付的现金 | 14,286,554.1 | - | - | 686,804,934.8 |
| 分配股利、利润或偿付利息支付的现金 | 70,142,628.92 | 49,578,270.06 | 14,384,980.29 | 103,831,939.5 |
| 其中:子公司支付给少数股东的股利、利润 | 21,882,593.24 | 11,656,951.53 | - | 36,302,025.72 |
| 支付其他与筹资活动有关的现金 | 7,826,079.72 | 4,363,317.6 | 3,426,362.44 | 190,043,920.78 |
| 筹资活动现金流出小计 | 92,255,262.74 | 53,941,587.66 | 17,811,342.73 | 980,680,795.08 |
| 筹资活动产生的现金流量净额 | 343,292,563.13 | 376,374,022.34 | -17,811,342.73 | -980,680,795.08 |
| 四、汇率变动对现金及现金等价物的影响 | -8,332,114.26 | -6,550,140.85 | 994,715.49 | -6,178,677.17 |
| 五、现金及现金等价物净增加额 | -46,891,727.59 | -36,482,353.15 | 75,530,568.14 | -725,215,905.24 |
| 加:期初现金及现金等价物余额 | 469,145,920.2 | 469,145,920.2 | 469,145,920.2 | 1,194,361,825.44 |
| 期末现金及现金等价物余额 | 422,254,192.61 | 432,663,567.05 | 544,676,488.34 | 469,145,920.2 |
| 补充资料: | | | | |
| 净利润 | - | 73,328,964.57 | - | 520,658,885.19 |
| 资产减值准备 | - | - | - | 10,466,042.46 |
| 固定资产和投资性房地产折旧 | - | 152,098,056.21 | - | 315,563,100.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,098,056.21 | - | 315,563,100.45 |
| 无形资产摊销 | - | 993,835.88 | - | 2,011,922.93 |
| 长期待摊费用摊销 | - | 3,180,939.37 | - | 292,434.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,090,426.07 |
| 固定资产报废损失 | - | - | - | 722.82 |
| 公允价值变动损失 | - | -107,869.62 | - | -19,733.1 |
| 财务费用 | - | 28,940,743.74 | - | 108,698,524.11 |
| 投资损失 | - | 152,952.89 | - | -1,062,453.3 |
| 递延所得税 | - | -18,290,155.27 | - | -285,684,804.8 |
| 其中:递延所得税资产减少 | - | -11,574,496.2 | - | 169,060,190.13 |
| 递延所得税负债增加 | - | -6,715,659.07 | - | -454,744,994.93 |
| 存货的减少 | - | - | - | 13,816,672.15 |
| 经营性应收项目的减少 | - | -194,493,917.64 | - | 228,876,004.21 |
| 经营性应付项目的增加 | - | 24,923,470.25 | - | -398,482,071.88 |
| 现金的期末余额 | - | 432,663,567.05 | - | 469,145,920.2 |
| 减:现金的期初余额 | - | 469,145,920.2 | - | 1,194,361,825.44 |
| 现金及现金等价物的净增加额 | - | -36,482,353.15 | - | -725,215,905.24 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |