| 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 | 1,427,740,841.51 | 940,166,461.43 | 490,748,390.44 | 1,980,881,940.01 |
| 收到的税费返还 | 81,094,804.29 | 53,900,144.69 | 29,482,877.54 | 99,734,721.91 |
| 收到其他与经营活动有关的现金 | 19,250,407.16 | 11,597,403.95 | 5,123,864.62 | 20,515,458.31 |
| 经营活动现金流入小计 | 1,528,086,052.96 | 1,005,664,010.07 | 525,355,132.6 | 2,101,132,120.23 |
| 购买商品、接受劳务支付的现金 | 1,369,230,427.06 | 899,367,399.98 | 479,303,236.32 | 1,682,678,336.46 |
| 支付给职工以及为职工支付的现金 | 188,593,588.72 | 129,937,554.07 | 62,335,395.84 | 238,124,664.06 |
| 支付的各项税费 | 19,555,732.68 | 11,721,529.81 | 5,115,478.45 | 12,121,772.1 |
| 支付其他与经营活动有关的现金 | 80,380,077.97 | 47,098,419.54 | 19,752,241.28 | 213,232,893.56 |
| 经营活动现金流出小计 | 1,657,759,826.43 | 1,088,124,903.4 | 566,506,351.89 | 2,146,157,666.18 |
| 经营活动产生的现金流量净额 | -129,673,773.47 | -82,460,893.33 | -41,151,219.29 | -45,025,545.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,352,240,000 | 1,470,120,000 | 587,529,000 | 2,393,730,869.79 |
| 取得投资收益收到的现金 | 2,737,694.46 | 1,591,439.58 | 541,055.57 | 5,829,370.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,347,750.8 | 997,056 | - | 429,588.33 |
| 投资活动现金流入小计 | 2,356,325,445.26 | 1,472,708,495.58 | 588,070,055.57 | 2,399,989,829 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,161,627.55 | 74,488,501.94 | 58,129,826.5 | 187,146,408.92 |
| 投资支付的现金 | 2,489,282,450 | 1,596,450,000 | 743,980,000 | 2,400,961,268.52 |
| 投资活动现金流出小计 | 2,616,444,077.55 | 1,670,938,501.94 | 802,109,826.5 | 2,588,107,677.44 |
| 投资活动产生的现金流量净额 | -260,118,632.29 | -198,230,006.36 | -214,039,770.93 | -188,117,848.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 651,511,171.61 | 489,259,286.28 | 169,847,716.09 | 405,319,600.83 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,871,228.43 |
| 筹资活动现金流入小计 | 651,511,171.61 | 489,259,286.28 | 169,847,716.09 | 413,190,829.26 |
| 偿还债务支付的现金 | 329,496,656.41 | 196,829,397.4 | 53,252,980.21 | 284,846,010.28 |
| 分配股利、利润或偿付利息支付的现金 | 13,541,953.19 | 7,922,345.78 | 3,197,951.97 | 10,936,244.89 |
| 筹资活动现金流出小计 | 343,038,609.6 | 204,751,743.18 | 56,450,932.18 | 295,782,255.17 |
| 筹资活动产生的现金流量净额 | 308,472,562.01 | 284,507,543.1 | 113,396,783.91 | 117,408,574.09 |
| 四、汇率变动对现金及现金等价物的影响 | 6,193,480.94 | 5,464,331.66 | 3,812,550.42 | 7,921,290.39 |
| 五、现金及现金等价物净增加额 | -75,126,362.81 | 9,280,975.07 | -137,981,655.89 | -107,813,529.91 |
| 加:期初现金及现金等价物余额 | 311,803,171.76 | 311,803,171.76 | 311,803,171.76 | 419,616,701.67 |
| 期末现金及现金等价物余额 | 236,676,808.95 | 321,084,146.83 | 173,821,515.87 | 311,803,171.76 |
| 补充资料: | | | | |
| 净利润 | - | 135,966,246.54 | - | -25,597,997.34 |
| 资产减值准备 | - | 2,908,304.57 | - | 8,646,055.1 |
| 固定资产和投资性房地产折旧 | - | 115,957,369.9 | - | 201,439,701.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,957,369.9 | - | 201,439,701.81 |
| 无形资产摊销 | - | 3,183,954.25 | - | 3,053,156.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -490,054.21 | - | 198,859.53 |
| 固定资产报废损失 | - | 1,111,337.03 | - | 1,496,469.14 |
| 公允价值变动损失 | - | -1,120 | - | 376,516.8 |
| 财务费用 | - | 8,206,318.6 | - | 11,031,669.89 |
| 投资损失 | - | -784,402.37 | - | -677,384.83 |
| 递延所得税 | - | 16,769,650.52 | - | -22,823,012.43 |
| 其中:递延所得税资产减少 | - | 17,135,071.78 | - | -22,958,051.13 |
| 递延所得税负债增加 | - | -365,421.26 | - | 135,038.7 |
| 存货的减少 | - | -74,501,461.39 | - | -166,296,530.69 |
| 经营性应收项目的减少 | - | -499,447,332.99 | - | -618,466,723.6 |
| 经营性应付项目的增加 | - | 198,970,986.52 | - | 549,778,181.77 |
| 其他 | - | - | - | 7,921,290.39 |
| 现金的期末余额 | - | 321,084,146.83 | - | 311,803,171.76 |
| 减:现金的期初余额 | - | 311,803,171.76 | - | 419,616,701.67 |
| 现金及现金等价物的净增加额 | - | 9,280,975.07 | - | -107,813,529.91 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |