| 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 | 1,577,324,696.56 | 916,012,204.09 | 404,401,805.9 | 2,245,393,670.46 |
| 收到的税费返还 | 30,115,922.25 | 330,009.42 | 313,536.96 | 47,562,621.98 |
| 收到其他与经营活动有关的现金 | 121,385,678.09 | 80,852,109.72 | 71,971,299.16 | 100,969,883.92 |
| 经营活动现金流入小计 | 1,728,826,296.9 | 997,194,323.23 | 476,686,642.02 | 2,393,926,176.36 |
| 购买商品、接受劳务支付的现金 | 1,153,819,375.15 | 695,171,810.95 | 308,664,378.34 | 1,182,636,210.48 |
| 支付给职工以及为职工支付的现金 | 490,134,334.6 | 296,990,167.13 | 153,623,055.21 | 608,241,913.8 |
| 支付的各项税费 | 197,449,502.99 | 139,420,322.41 | 92,741,455.58 | 80,651,990.37 |
| 支付其他与经营活动有关的现金 | 70,749,147.36 | 41,675,598.93 | 67,398,421.25 | 90,457,503.38 |
| 经营活动现金流出小计 | 1,912,152,360.1 | 1,173,257,899.42 | 622,427,310.38 | 1,961,987,618.03 |
| 经营活动产生的现金流量净额 | -183,326,063.2 | -176,063,576.19 | -145,740,668.36 | 431,938,558.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 取得投资收益收到的现金 | 136,703.44 | 19,367.12 | 12,269.18 | 50,819,322.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,947,377.9 | 3,300,000 | 300,000 | 10,263,251.09 |
| 收到的其他与投资活动有关的现金 | 3,361,536,006.8 | 2,825,446,006.8 | 1,248,046,405.18 | 48,376,484,599.5 |
| 投资活动现金流入小计 | 3,374,620,088.14 | 2,830,765,373.92 | 1,248,358,674.36 | 48,437,567,173.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,145,229.61 | 70,657,855.7 | 20,963,376 | 140,354,234.65 |
| 投资支付的现金 | 8,010,000 | 5,010,000 | 2,000,000 | 7,188,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 46,191,000 |
| 支付其他与投资活动有关的现金 | 3,145,642,130.23 | 2,668,098,644.23 | 1,152,900,000 | 48,618,280,849.5 |
| 投资活动现金流出小计 | 3,248,797,359.84 | 2,743,766,499.93 | 1,175,863,376 | 48,812,014,484.15 |
| 投资活动产生的现金流量净额 | 125,822,728.3 | 86,998,873.99 | 72,495,298.36 | -374,447,310.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,255,665.97 | -624,334.03 | - | 265,601,026.48 |
| 取得借款收到的现金 | 361,000,000 | 200,000,000 | 120,000,000 | 357,850,000 |
| 收到其他与筹资活动有关的现金 | -146,006.06 | - | - | 8,266,660 |
| 筹资活动现金流入小计 | 368,109,659.91 | 199,375,665.97 | 120,000,000 | 631,717,686.48 |
| 偿还债务支付的现金 | 369,780,456.67 | 157,080,456.67 | 23,750,000 | 247,210,000 |
| 分配股利、利润或偿付利息支付的现金 | 76,008,126.61 | 71,527,820.11 | 4,534,689.93 | 314,974,859.05 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,245,975.7 |
| 筹资活动现金流出小计 | 445,788,583.28 | 228,608,276.78 | 28,284,689.93 | 566,430,834.75 |
| 筹资活动产生的现金流量净额 | -77,678,923.37 | -29,232,610.81 | 91,715,310.07 | 65,286,851.73 |
| 四、汇率变动对现金及现金等价物的影响 | 6,177,628.27 | 7,504,039.68 | 4,537,049.09 | -276,764.63 |
| 五、现金及现金等价物净增加额 | -129,004,630 | -110,793,273.33 | 23,006,989.16 | 122,501,334.65 |
| 加:期初现金及现金等价物余额 | 557,084,635.01 | 557,084,635.01 | 557,084,635.01 | 434,583,300.36 |
| 期末现金及现金等价物余额 | 428,080,005.01 | 446,291,361.68 | 580,091,624.17 | 557,084,635.01 |
| 补充资料: | | | | |
| 净利润 | - | 285,216,272.53 | - | 451,743,646.5 |
| 资产减值准备 | - | 7,483,026.33 | - | 19,369,402.2 |
| 固定资产和投资性房地产折旧 | - | 121,390,249.38 | - | 214,076,824.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,390,249.38 | - | 214,076,824.18 |
| 无形资产摊销 | - | 1,648,147.68 | - | 3,874,012.91 |
| 长期待摊费用摊销 | - | 10,883,870.87 | - | 31,658,056.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 752,548.21 | - | 598,271.13 |
| 固定资产报废损失 | - | - | - | 7,445,108.25 |
| 公允价值变动损失 | - | -2,304,282.75 | - | -9,285,073.6 |
| 财务费用 | - | 17,930,856.58 | - | 77,289,711.04 |
| 投资损失 | - | -15,569,850.28 | - | -33,690,592.08 |
| 递延所得税 | - | -8,017,655.15 | - | -14,153,309.23 |
| 其中:递延所得税资产减少 | - | -15,240,218.66 | - | -4,924,943.91 |
| 递延所得税负债增加 | - | 7,222,563.51 | - | -9,228,365.32 |
| 存货的减少 | - | -125,564,717.05 | - | -76,471,726.52 |
| 经营性应收项目的减少 | - | -145,169,911.74 | - | -498,962,988.31 |
| 经营性应付项目的增加 | - | -332,292,709.11 | - | 237,922,705.37 |
| 其他 | - | - | - | 7,655,173.26 |
| 现金的期末余额 | - | 446,291,361.68 | - | 557,084,635.01 |
| 减:现金的期初余额 | - | 557,084,635.01 | - | 434,583,300.36 |
| 现金及现金等价物的净增加额 | - | -110,793,273.33 | - | 122,501,334.65 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |