| 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 | 3,012,934,729.9 | 2,036,771,948.3 | 868,889,767.25 | 3,984,546,008.33 |
| 收到其他与经营活动有关的现金 | 4,439,846.6 | 4,409,042.44 | 1,665,467.15 | 26,337,533.67 |
| 经营活动现金流入小计 | 3,017,374,576.5 | 2,041,180,990.74 | 870,555,234.4 | 4,010,883,542 |
| 购买商品、接受劳务支付的现金 | 2,219,516,440.09 | 1,502,140,824.03 | 595,416,054.31 | 2,873,504,377.16 |
| 支付给职工以及为职工支付的现金 | 304,941,029.73 | 207,292,486.8 | 108,121,612.89 | 391,207,378.65 |
| 支付的各项税费 | 102,676,340.85 | 64,614,792.63 | 38,078,611.8 | 133,657,260.19 |
| 支付其他与经营活动有关的现金 | 176,719,648.47 | 120,779,091.32 | 54,223,954.78 | 279,100,568.89 |
| 经营活动现金流出小计 | 2,803,853,459.14 | 1,894,827,194.78 | 795,840,233.78 | 3,677,469,584.89 |
| 经营活动产生的现金流量净额 | 213,521,117.36 | 146,353,795.96 | 74,715,000.62 | 333,413,957.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,276,158 | 1,010,897 | 321,025.72 | 20,866,354.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 581,312.26 | 568,072.26 | 298,076.61 | 499,507.2 |
| 投资活动现金流入小计 | 5,857,470.26 | 1,578,969.26 | 619,102.33 | 21,365,862.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,057,446.83 | 18,620,004.72 | 10,365,740.96 | 34,476,532.14 |
| 投资支付的现金 | 609,427,341.99 | 569,651,249 | 517,000,000 | 4,646.73 |
| 投资活动现金流出小计 | 639,484,788.82 | 588,271,253.72 | 527,365,740.96 | 34,481,178.87 |
| 投资活动产生的现金流量净额 | -633,627,318.56 | -586,692,284.46 | -526,746,638.63 | -13,115,316.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 2,160,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 300,000,000 | 220,000,000 | 120,000,000 | 480,000,000 |
| 筹资活动现金流入小计 | 300,000,000 | 220,000,000 | 120,000,000 | 482,160,000 |
| 偿还债务支付的现金 | 50,000,000 | 0 | 0 | 568,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,206,423.8 | 44,976,219.12 | 1,571,506.67 | 78,106,674 |
| 其中:子公司支付给少数股东的股利、利润 | 7,320,000 | 7,320,000 | - | 7,160,000 |
| 支付其他与筹资活动有关的现金 | 129,201,495.14 | 87,300,467.91 | 42,401,808.62 | 196,923,469.93 |
| 筹资活动现金流出小计 | 242,407,918.94 | 132,276,687.03 | 43,973,315.29 | 843,030,143.93 |
| 筹资活动产生的现金流量净额 | 57,592,081.06 | 87,723,312.97 | 76,026,684.71 | -360,870,143.93 |
| 四、汇率变动对现金及现金等价物的影响 | -174,564.4 | -38,797.43 | -13,122.59 | 137,998.55 |
| 五、现金及现金等价物净增加额 | -362,688,684.54 | -352,653,972.96 | -376,018,075.89 | -40,433,504.97 |
| 加:期初现金及现金等价物余额 | 438,195,019.54 | 438,195,019.54 | 438,195,019.54 | 478,628,524.51 |
| 期末现金及现金等价物余额 | 75,506,335 | 85,541,046.58 | 62,176,943.65 | 438,195,019.54 |
| 补充资料: | | | | |
| 净利润 | - | 55,029,997.07 | - | 117,860,852.07 |
| 资产减值准备 | - | 79,513.66 | - | 903,724.6 |
| 固定资产和投资性房地产折旧 | - | 6,102,481.38 | - | 12,402,075.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,102,481.38 | - | 12,402,075.11 |
| 无形资产摊销 | - | 6,216,257.61 | - | 14,035,481.46 |
| 长期待摊费用摊销 | - | 8,078,338.61 | - | 19,596,627.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,042,675.45 | - | -4,166,931.49 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | -5,836,558.28 | - | 0 |
| 财务费用 | - | 8,279,668.15 | - | 21,237,761.27 |
| 投资损失 | - | -653,610.89 | - | -15,119,523.81 |
| 递延所得税 | - | -292,378.78 | - | 3,900,418.58 |
| 其中:递延所得税资产减少 | - | -699,839.05 | - | 3,955,250.71 |
| 递延所得税负债增加 | - | 407,460.27 | - | -54,832.13 |
| 存货的减少 | - | 24,124,468.29 | - | 38,688,312.65 |
| 经营性应收项目的减少 | - | -25,932,098.05 | - | -407,823.71 |
| 经营性应付项目的增加 | - | -6,959,680.93 | - | -28,104,594.38 |
| 其他 | - | 0 | - | 0 |
| 现金的期末余额 | - | 85,541,046.58 | - | 438,195,019.54 |
| 减:现金的期初余额 | - | 438,195,019.54 | - | 478,628,524.51 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -352,653,972.96 | - | -40,433,504.97 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |