| 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 | 1,261,731,485.73 | 836,506,645.82 | 406,512,613.62 | 1,744,743,341.35 |
| 收到的税费返还 | 8,500,092.94 | 7,589,111.92 | 2,024,184.97 | 10,866,857.86 |
| 收到其他与经营活动有关的现金 | 151,012,870.64 | 87,121,574.37 | 23,342,987.79 | 185,419,015.2 |
| 经营活动现金流入小计 | 1,421,244,449.31 | 931,217,332.11 | 431,879,786.38 | 1,941,029,214.41 |
| 购买商品、接受劳务支付的现金 | 665,973,662.99 | 507,904,769.78 | 345,665,369.49 | 1,009,473,534.77 |
| 支付给职工以及为职工支付的现金 | 259,680,941.18 | 177,865,639.73 | 102,230,808.7 | 337,700,941.8 |
| 支付的各项税费 | 101,415,873.5 | 69,760,957.73 | 33,742,152.32 | 108,558,606.38 |
| 支付其他与经营活动有关的现金 | 89,664,249.56 | 69,814,222.03 | 15,229,962.21 | 112,149,747.72 |
| 经营活动现金流出小计 | 1,116,734,727.23 | 825,345,589.27 | 496,868,292.72 | 1,567,882,830.67 |
| 经营活动产生的现金流量净额 | 304,509,722.08 | 105,871,742.84 | -64,988,506.34 | 373,146,383.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 761,484.56 |
| 取得投资收益收到的现金 | 33,096,236.97 | 16,915,934.07 | 915,934.07 | 52,435,601.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,805,338.54 | 10,802,338.54 | 20,459.5 | 2,708,564.5 |
| 收到的其他与投资活动有关的现金 | - | - | 10,000,000 | 74,005,584 |
| 投资活动现金流入小计 | 43,901,575.51 | 27,718,272.61 | 10,936,393.57 | 129,911,235.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 368,338,376.93 | 266,940,034.37 | 117,191,406.6 | 819,213,752.62 |
| 投资支付的现金 | - | - | - | 44,532,000 |
| 支付其他与投资活动有关的现金 | 10,076,577.83 | 10,076,577.83 | - | - |
| 投资活动现金流出小计 | 378,414,954.76 | 277,016,612.2 | 117,191,406.6 | 863,745,752.62 |
| 投资活动产生的现金流量净额 | -334,513,379.25 | -249,298,339.59 | -106,255,013.03 | -733,834,517.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 15,000,000 |
| 取得借款收到的现金 | 328,043,850 | 328,043,850 | 83,795,054 | 719,786,647.95 |
| 收到其他与筹资活动有关的现金 | - | - | - | 648,570,416.67 |
| 筹资活动现金流入小计 | 328,043,850 | 328,043,850 | 83,795,054 | 1,383,357,064.62 |
| 偿还债务支付的现金 | 385,487,542.22 | 291,867,614.54 | 11,930,023.78 | 790,749,165.38 |
| 分配股利、利润或偿付利息支付的现金 | 96,212,583.46 | 44,553,281.71 | 1,983,643.1 | 102,574,894.73 |
| 其中:子公司支付给少数股东的股利、利润 | 1,007,000 | - | 1,007,000 | 900,000 |
| 支付其他与筹资活动有关的现金 | 608,485.72 | 608,485.72 | 14,105,000.01 | 69,917,824.03 |
| 筹资活动现金流出小计 | 482,308,611.4 | 337,029,381.97 | 28,018,666.89 | 963,241,884.14 |
| 筹资活动产生的现金流量净额 | -154,264,761.4 | -8,985,531.97 | 55,776,387.11 | 420,115,180.48 |
| 四、汇率变动对现金及现金等价物的影响 | 109,888.96 | 140,824.96 | 159,731.41 | 1,049,022.42 |
| 五、现金及现金等价物净增加额 | -184,158,529.61 | -152,271,303.76 | -115,307,400.85 | 60,476,069.04 |
| 加:期初现金及现金等价物余额 | 909,975,342.96 | 909,975,342.96 | 910,465,766.96 | 849,499,273.92 |
| 期末现金及现金等价物余额 | 725,816,813.35 | 757,704,039.2 | 795,158,366.11 | 909,975,342.96 |
| 补充资料: | | | | |
| 净利润 | - | 100,544,440.14 | - | 125,352,871.81 |
| 资产减值准备 | - | 1,514,986.29 | - | 451,618.19 |
| 固定资产和投资性房地产折旧 | - | 41,148,149.76 | - | 103,076,572.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,148,149.76 | - | 103,076,572.91 |
| 无形资产摊销 | - | 62,052,182.52 | - | 131,339,445.82 |
| 长期待摊费用摊销 | - | 3,140,148.01 | - | 4,937,235.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,966,741.09 | - | -1,145,728.01 |
| 固定资产报废损失 | - | - | - | 254,731.39 |
| 财务费用 | - | 29,033,132.85 | - | 84,715,846.07 |
| 投资损失 | - | -46,123,759.4 | - | -64,007,272.8 |
| 递延所得税 | - | 1,101,701.43 | - | -965,726.59 |
| 其中:递延所得税资产减少 | - | 1,076,197.73 | - | -1,390,595.89 |
| 递延所得税负债增加 | - | 25,503.7 | - | 424,869.3 |
| 存货的减少 | - | 14,221,740.34 | - | -19,344,874.08 |
| 经营性应收项目的减少 | - | -40,868,556.06 | - | -205,533,729.15 |
| 经营性应付项目的增加 | - | -62,007,062.21 | - | 168,197,145.9 |
| 其他 | - | - | - | 3,081,328.07 |
| 现金的期末余额 | - | 757,704,039.2 | - | 909,975,342.96 |
| 减:现金的期初余额 | - | 909,975,342.96 | - | 849,499,273.92 |
| 现金及现金等价物的净增加额 | - | -152,271,303.76 | - | 60,476,069.04 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |