| 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 | 1,058,143,677.33 | 667,661,712.43 | 321,292,714.91 | 1,300,134,299.08 |
| 收到的税费返还 | 8,232,726.04 | 5,579,803.61 | 3,247,494.6 | 6,669,475.98 |
| 收到其他与经营活动有关的现金 | 51,919,776.18 | 21,230,627.04 | 3,022,612.93 | 50,302,519.99 |
| 经营活动现金流入小计 | 1,118,296,179.55 | 694,472,143.08 | 327,562,822.44 | 1,357,106,295.05 |
| 购买商品、接受劳务支付的现金 | 553,343,558.66 | 341,689,587.51 | 169,511,160.21 | 708,590,964.25 |
| 支付给职工以及为职工支付的现金 | 308,676,153.91 | 214,531,737.14 | 126,131,844.8 | 392,602,799.83 |
| 支付的各项税费 | 65,708,694.46 | 47,291,340.43 | 23,257,010.26 | 93,575,978.5 |
| 支付其他与经营活动有关的现金 | 53,842,578.33 | 34,589,957.95 | 13,897,499.16 | 81,367,493.83 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 981,570,985.35 | 638,102,623.03 | 332,797,514.43 | 1,276,137,236.41 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 136,725,194.2 | 56,369,520.05 | -5,234,691.98 | 80,969,058.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 417,100,000 | 354,127,600 | 239,020,016 | 384,800,000 |
| 取得投资收益收到的现金 | 27,063,615.25 | 26,999,545.66 | 390,106.2 | 12,995,025.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,257,577.5 | 798,527.5 | 177,786.02 | 5,624,956.7 |
| 投资活动现金流入小计 | 450,421,192.75 | 381,925,673.16 | 239,587,908.22 | 403,419,982.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,627,016.23 | 22,112,340 | 12,333,971.94 | 53,124,467.92 |
| 投资支付的现金 | 517,700,000 | 420,100,000 | 271,500,000 | 305,000,000 |
| 投资活动现金流出小计 | 561,327,016.23 | 442,212,340 | 283,833,971.94 | 358,124,467.92 |
| 投资活动产生的现金流量净额 | -110,905,823.48 | -60,286,666.84 | -44,246,063.72 | 45,295,514.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,624.08 | 154,624.08 | 154,624.08 | 34,308,871 |
| 其中:子公司吸收少数股东投资收到的现金 | 154,624.08 | 154,624.08 | 154,624.08 | 1,461,621 |
| 取得借款收到的现金 | 693,989,790 | 563,625,690 | 256,878,140 | 664,833,311 |
| 筹资活动现金流入小计 | 694,144,414.08 | 563,780,314.08 | 257,032,764.08 | 699,142,182 |
| 偿还债务支付的现金 | 725,250,000 | 619,650,000 | 263,300,000 | 682,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,597,182.21 | 21,857,926.2 | 11,655,450.83 | 56,888,910.75 |
| 其中:子公司支付给少数股东的股利、利润 | 4,573,902 | 3,733,902 | - | 4,273,924.76 |
| 支付其他与筹资活动有关的现金 | 5,550,437.3 | 3,217,422.39 | 283,465.7 | 8,344,536.84 |
| 筹资活动现金流出小计 | 783,397,619.51 | 644,725,348.59 | 275,238,916.53 | 747,833,447.59 |
| 筹资活动产生的现金流量净额 | -89,253,205.43 | -80,945,034.51 | -18,206,152.45 | -48,691,265.59 |
| 四、汇率变动对现金及现金等价物的影响 | 51,626.81 | 54,258.94 | 31,554.6 | 412,841.76 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -63,382,207.91 | -84,807,922.36 | -67,655,353.56 | 77,986,149.12 |
| 加:期初现金及现金等价物余额 | 346,413,847.11 | 346,413,847.11 | 346,413,847.11 | 268,427,697.99 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 283,031,639.21 | 261,605,924.75 | 278,758,493.55 | 346,413,847.11 |
| 补充资料: | | | | |
| 净利润 | - | 131,416,476.26 | - | 248,692,946.41 |
| 资产减值准备 | - | 3,388,972.46 | - | 21,119,473.26 |
| 固定资产和投资性房地产折旧 | - | 42,118,948.63 | - | 83,687,183.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,118,948.63 | - | 83,687,183.92 |
| 无形资产摊销 | - | 3,859,524.38 | - | 7,028,717.06 |
| 长期待摊费用摊销 | - | 676,043.64 | - | 324,357.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,970.52 | - | -3,015,769.96 |
| 固定资产报废损失 | - | 174,790.85 | - | 51,782.01 |
| 公允价值变动损失 | - | -524,285.04 | - | -18,777.45 |
| 财务费用 | - | 13,118,196.8 | - | 33,473,791.16 |
| 投资损失 | - | -106,377,055.84 | - | -184,969,425.05 |
| 递延所得税 | - | -5,887,956.21 | - | -4,612,993.98 |
| 其中:递延所得税资产减少 | - | -5,167,127.84 | - | -5,659,788.1 |
| 递延所得税负债增加 | - | -720,828.37 | - | 1,046,794.12 |
| 存货的减少 | - | -136,354,428.33 | - | 262,255,645.92 |
| 经营性应收项目的减少 | - | -42,139,331.6 | - | -252,667,116.88 |
| 经营性应付项目的增加 | - | 138,980,743.22 | - | -154,368,342.8 |
| 其他 | - | 7,132,833.48 | - | 8,907,429.97 |
| 现金的期末余额 | - | 261,605,924.75 | - | 346,413,847.11 |
| 减:现金的期初余额 | - | 346,413,847.11 | - | 268,427,697.99 |
| 现金及现金等价物的净增加额 | - | -84,807,922.36 | - | 77,986,149.12 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |