| 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 | 2,466,782,973.48 | 1,605,684,440.05 | 854,861,835.37 | 2,850,634,844.56 |
| 收到其他与经营活动有关的现金 | 13,115,538.28 | 9,194,274.23 | 2,756,406.87 | 20,163,980.76 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 2,479,898,511.76 | 1,614,878,714.28 | 857,618,242.24 | 2,870,798,825.31 |
| 购买商品、接受劳务支付的现金 | 1,567,875,162.94 | 1,026,182,007.74 | 575,745,563.96 | 1,814,767,545.05 |
| 支付给职工以及为职工支付的现金 | 497,751,967.33 | 357,609,057.17 | 207,789,410.8 | 569,089,015.61 |
| 支付的各项税费 | 152,784,675.98 | 111,047,699.27 | 44,218,399.92 | 145,671,474.87 |
| 支付其他与经营活动有关的现金 | 261,110,754.89 | 151,722,138.29 | 75,570,981.99 | 273,185,412.49 |
| 经营活动现金流出小计 | 2,479,522,561.14 | 1,646,560,902.47 | 903,324,356.67 | 2,802,713,448.02 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 375,950.62 | -31,682,188.2 | -45,706,114.43 | 68,085,377.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,783,373.23 | 113,000,000 | 81,000,000 | 366,489,093.95 |
| 取得投资收益收到的现金 | 3,610,439.63 | 353,656.79 | 128,667.78 | 1,664,646.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,796,450.52 | 5,813,985.14 | 4,996,811.85 | 8,127,875.65 |
| 处置子公司及其他营业单位收到的现金净额 | 17,216,791.56 | 17,216,791.56 | 12,825,514.77 | 28,061,733.59 |
| 收到的其他与投资活动有关的现金 | 4,030,757.06 | 2,652,152.42 | 4,976,280.01 | 19,934,994.92 |
| 投资活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动现金流入小计 | 253,437,812 | 139,036,585.92 | 103,927,274.41 | 424,278,345.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,582,713.89 | 147,593,887.77 | 51,260,109.79 | 276,001,689.54 |
| 投资支付的现金 | 311,000,000 | 206,000,000 | 81,000,000 | 363,299,713.94 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 129,360,124.93 |
| 支付其他与投资活动有关的现金 | 16,335,210 | 16,335,210 | 16,335,210 | 23,294,707.62 |
| 投资活动现金流出小计 | 550,917,923.89 | 369,929,097.77 | 148,595,319.79 | 791,956,236.03 |
| 投资活动产生的现金流量净额 | -297,480,111.89 | -230,892,511.85 | -44,668,045.38 | -367,677,890.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,979,869.33 | - | - | 32,988,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,979,869.33 | - | - | 3,250,000 |
| 取得借款收到的现金 | 1,198,355,356.24 | 808,319,932.85 | 413,129,132.3 | 1,701,173,488.31 |
| 收到其他与筹资活动有关的现金 | 97,865,399.97 | 59,058,101.46 | 5,816,087 | 160,865,070.44 |
| 筹资活动现金流入小计 | 1,299,200,625.54 | 867,378,034.31 | 418,945,219.3 | 1,895,026,858.75 |
| 偿还债务支付的现金 | 894,733,005.5 | 544,614,107.49 | 294,850,000 | 1,401,242,842.74 |
| 分配股利、利润或偿付利息支付的现金 | 41,820,869.17 | 19,450,740.55 | 8,857,637.88 | 30,147,432.48 |
| 支付其他与筹资活动有关的现金 | 40,700,474.32 | 25,561,589.34 | 3,883,984.78 | 88,823,169.27 |
| 筹资活动现金流出平衡项目 | 0 | 0.01 | 0 | 0 |
| 筹资活动现金流出小计 | 977,254,348.99 | 589,626,437.39 | 307,591,622.66 | 1,520,213,444.49 |
| 筹资活动产生的现金流量净额 | 321,946,276.55 | 277,751,596.92 | 111,353,596.64 | 374,813,414.26 |
| 四、汇率变动对现金及现金等价物的影响 | 6,699,713.5 | 8,910,484.03 | 2,713,882.51 | -4,811,364.36 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 31,541,828.78 | 24,087,380.9 | 23,693,319.34 | 70,409,536.24 |
| 加:期初现金及现金等价物余额 | 294,681,214.63 | 294,681,214.63 | 288,654,841.76 | 224,271,678.39 |
| 期末现金及现金等价物余额 | 326,223,043.41 | 318,768,595.53 | 312,348,161.1 | 294,681,214.63 |
| 补充资料: | | | | |
| 净利润 | - | 50,761,116.35 | - | 125,219,376.21 |
| 资产减值准备 | - | 11,837,060.7 | - | 20,856,250.88 |
| 固定资产和投资性房地产折旧 | - | 55,406,977.26 | - | 84,475,039.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 84,475,039.79 |
| 无形资产摊销 | - | 4,554,675.26 | - | 5,761,777.01 |
| 长期待摊费用摊销 | - | 15,172,730.04 | - | 23,636,635.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 392,752.9 | - | 4,358,942.65 |
| 固定资产报废损失 | - | 220,496.29 | - | 675,985.15 |
| 公允价值变动损失 | - | 532,225.72 | - | -793,824.04 |
| 财务费用 | - | 10,607,155.43 | - | 32,447,665.51 |
| 投资损失 | - | -3,639,145.33 | - | -8,955,962.25 |
| 递延所得税 | - | -1,031,454.04 | - | -7,624,781.93 |
| 其中:递延所得税资产减少 | - | -3,323,736.74 | - | -7,085,674.19 |
| 递延所得税负债增加 | - | 2,292,282.7 | - | -539,107.74 |
| 存货的减少 | - | 33,481,755.59 | - | -201,566,422.83 |
| 经营性应收项目的减少 | - | -93,693,689.85 | - | -309,216,984.11 |
| 经营性应付项目的增加 | - | -156,058,909.93 | - | 213,311,092.96 |
| 其他 | - | 12,757,680 | - | 28,082,855.19 |
| 现金的期末余额 | - | 318,768,595.53 | - | 294,681,214.63 |
| 减:现金的期初余额 | - | 294,681,214.63 | - | 224,271,678.39 |
| 现金及现金等价物的净增加额 | - | 24,087,380.9 | - | 70,409,536.24 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |