| 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 | 1,437,068,408.9 | 769,749,884.56 | 355,639,232.95 | 1,690,619,647.68 |
| 收到的税费返还 | 41,800,062.12 | 24,621,084.84 | 8,876,112.02 | 55,780,659.19 |
| 收到其他与经营活动有关的现金 | 50,794,074.61 | 20,912,900.62 | 11,701,706.34 | 40,718,049.45 |
| 经营活动现金流入小计 | 1,529,662,545.63 | 815,283,870.02 | 376,217,051.31 | 1,787,118,356.32 |
| 购买商品、接受劳务支付的现金 | 177,458,115.03 | 123,853,697.54 | 53,317,292.9 | 277,079,055.24 |
| 支付给职工以及为职工支付的现金 | 115,420,174.36 | 76,167,502.75 | 40,267,826.1 | 172,123,584.94 |
| 支付的各项税费 | 258,466,992.86 | 190,442,235.81 | 72,131,415 | 298,858,400.4 |
| 支付其他与经营活动有关的现金 | 60,371,315.8 | 26,810,903.77 | 29,137,770.34 | 49,548,041.04 |
| 经营活动现金流出小计 | 611,716,598.05 | 417,274,339.87 | 194,854,304.34 | 797,609,081.62 |
| 经营活动产生的现金流量净额 | 917,945,947.58 | 398,009,530.15 | 181,362,746.97 | 989,509,274.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,312,388.64 | 12,312,388.64 | - | - |
| 取得投资收益收到的现金 | - | - | - | 10,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,866,040.18 | 35,864,780.18 | - | 50,699,863.1 |
| 处置子公司及其他营业单位收到的现金净额 | 130,978.26 | 130,978.26 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 48,309,407.08 | 48,308,147.08 | - | 61,499,863.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 528,517,558.73 | 393,799,506.42 | 158,530,475.33 | 877,370,499.52 |
| 投资支付的现金 | - | - | - | 16,000,000 |
| 投资活动现金流出小计 | 528,517,558.73 | 393,799,506.42 | 158,530,475.33 | 893,370,499.52 |
| 投资活动产生的现金流量净额 | -480,208,151.65 | -345,491,359.34 | -158,530,475.33 | -831,870,636.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,670,000 | 33,040,656 | 19,210,000 | 280,901,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,670,000 | 33,040,656 | 19,210,000 | 280,901,100 |
| 取得借款收到的现金 | 1,048,419,111.49 | 1,014,426,433.49 | 317,530,330.14 | 1,148,243,019.48 |
| 筹资活动现金流入小计 | 1,099,089,111.49 | 1,047,467,089.49 | 336,740,330.14 | 1,429,144,119.48 |
| 偿还债务支付的现金 | 921,922,759.83 | 899,859,159.77 | 220,349,896.43 | 566,274,028.52 |
| 分配股利、利润或偿付利息支付的现金 | 251,151,058.81 | 210,118,960.61 | 37,411,327.3 | 349,160,591.56 |
| 其中:子公司支付给少数股东的股利、利润 | 3,210,000 | - | - | 48,500,000 |
| 支付其他与筹资活动有关的现金 | 410,852,439.43 | 356,972,793.69 | 288,116,035.51 | 200,976,735.57 |
| 筹资活动现金流出小计 | 1,583,926,258.07 | 1,466,950,914.07 | 545,877,259.24 | 1,116,411,355.65 |
| 筹资活动产生的现金流量净额 | -484,837,146.58 | -419,483,824.58 | -209,136,929.1 | 312,732,763.83 |
| 四、汇率变动对现金及现金等价物的影响 | -2,585.81 | -2,227,560.56 | 2,103.68 | 418,215.79 |
| 五、现金及现金等价物净增加额 | -47,101,936.46 | -369,193,214.33 | -186,302,553.78 | 470,789,617.9 |
| 加:期初现金及现金等价物余额 | 1,762,391,805.24 | 1,762,391,805.24 | 1,762,391,805.24 | 1,291,602,187.34 |
| 期末现金及现金等价物余额 | 1,715,289,868.78 | 1,393,198,590.91 | 1,576,089,251.46 | 1,762,391,805.24 |
| 补充资料: | | | | |
| 净利润 | - | 324,603,057.42 | - | 497,563,008.34 |
| 资产减值准备 | - | -559,317.66 | - | 21,719,007.73 |
| 固定资产和投资性房地产折旧 | - | 340,494,524 | - | 669,615,000.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 340,494,524 | - | 669,615,000.24 |
| 无形资产摊销 | - | 2,786,182.12 | - | 5,789,696.27 |
| 长期待摊费用摊销 | - | 160,311.89 | - | 356,623.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,411.57 | - | -34,553,287.3 |
| 固定资产报废损失 | - | 70,670.82 | - | -162,654.27 |
| 财务费用 | - | 113,531,207.98 | - | 259,323,922.25 |
| 投资损失 | - | -46,780,462.19 | - | -106,508,108.57 |
| 递延所得税 | - | -20,654,964.06 | - | -19,006,348.76 |
| 其中:递延所得税资产减少 | - | -20,654,964.06 | - | -19,006,348.76 |
| 存货的减少 | - | -2,517,438.81 | - | -1,255,982.24 |
| 经营性应收项目的减少 | - | -385,675,016.84 | - | -575,302,735.89 |
| 经营性应付项目的增加 | - | -8,269,765.44 | - | 18,092,168.79 |
| 其他 | - | 5,097,924.94 | - | -173,993.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 227,443.85 | - | 365,877,462.38 |
| 现金的期末余额 | - | 1,393,198,590.91 | - | 1,762,391,805.24 |
| 减:现金的期初余额 | - | 1,762,391,805.24 | - | 1,291,602,187.34 |
| 现金及现金等价物的净增加额 | - | -369,193,214.33 | - | 470,789,617.9 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |