| 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 | 1,459,140,432.06 | 895,007,309.05 | 485,481,742.07 | 2,226,207,728.03 |
| 收到的税费返还 | 22,249,847.28 | 1,000,497.15 | - | - |
| 收到其他与经营活动有关的现金 | 27,706,600.02 | 26,031,364.77 | 9,287,792.04 | 51,920,098.22 |
| 经营活动现金流入小计 | 1,509,096,879.36 | 922,039,170.97 | 494,769,534.11 | 2,278,127,826.25 |
| 购买商品、接受劳务支付的现金 | 767,506,007.74 | 516,057,893.34 | 320,151,826.85 | 911,529,217.11 |
| 支付给职工以及为职工支付的现金 | 481,855,013.83 | 350,655,860.63 | 192,603,398 | 634,265,886.26 |
| 支付的各项税费 | 85,985,833.05 | 63,553,944.22 | 48,358,015.81 | 139,515,134.89 |
| 支付其他与经营活动有关的现金 | 108,204,778.43 | 46,701,734.14 | 26,201,210.65 | 131,760,429.13 |
| 经营活动现金流出小计 | 1,443,551,633.05 | 976,969,432.33 | 587,314,451.31 | 1,817,070,667.39 |
| 经营活动产生的现金流量净额 | 65,545,246.31 | -54,930,261.36 | -92,544,917.2 | 461,057,158.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,043,707.46 |
| 取得投资收益收到的现金 | 10,978,014.01 | 6,437,026 | 5,183,082.28 | 17,907,378.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,400 | 5,050 | 13,358.21 | 72,010 |
| 收到的其他与投资活动有关的现金 | 340,000,000 | 340,000,000 | 340,015,260.27 | 228,636,975.72 |
| 投资活动现金流入小计 | 350,984,414.01 | 346,442,076 | 345,211,700.76 | 256,660,071.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,430,553.73 | 7,409,128.6 | 3,449,232.93 | 1,023,503,470.04 |
| 投资支付的现金 | 144,942,000 | 114,942,000 | 6,000,000 | 123,294,000 |
| 支付其他与投资活动有关的现金 | 540,000,000 | 410,000,000 | 500,000,000 | 340,000,000 |
| 投资活动现金流出小计 | 712,372,553.73 | 532,351,128.6 | 509,449,232.93 | 1,486,797,470.04 |
| 投资活动产生的现金流量净额 | -361,388,139.72 | -185,909,052.6 | -164,237,532.17 | -1,230,137,398.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 4,507,514.44 | 2,998,558.99 | 699,500 | 9,094,459.58 |
| 筹资活动现金流入小计 | 4,507,514.44 | 2,998,558.99 | 699,500 | 9,094,459.58 |
| 分配股利、利润或偿付利息支付的现金 | 70,587,992.96 | - | - | 165,362,594.96 |
| 支付其他与筹资活动有关的现金 | 127,331,301.81 | 98,809,799.63 | 30,931,062.94 | 124,250,132.42 |
| 筹资活动现金流出小计 | 197,919,294.77 | 98,809,799.63 | 30,931,062.94 | 289,612,727.38 |
| 筹资活动产生的现金流量净额 | -193,411,780.33 | -95,811,240.64 | -30,231,562.94 | -280,518,267.8 |
| 四、汇率变动对现金及现金等价物的影响 | 346,553.1 | 429,945.45 | 137,006.24 | -109,492.06 |
| 五、现金及现金等价物净增加额 | -488,908,120.64 | -336,220,609.15 | -286,877,006.07 | -1,049,707,999.46 |
| 加:期初现金及现金等价物余额 | 2,014,514,984.83 | 2,014,514,984.83 | 2,014,514,984.83 | 3,064,222,984.29 |
| 期末现金及现金等价物余额 | 1,525,606,864.19 | 1,678,294,375.68 | 1,727,637,978.76 | 2,014,514,984.83 |
| 补充资料: | | | | |
| 净利润 | - | 154,061,228.15 | - | 233,926,947.96 |
| 资产减值准备 | - | 76,045.16 | - | -1,517,550.32 |
| 固定资产和投资性房地产折旧 | - | 24,872,669.37 | - | 46,557,242.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,872,669.37 | - | 46,557,242.09 |
| 无形资产摊销 | - | 7,047,405.58 | - | 10,992,740.78 |
| 长期待摊费用摊销 | - | 621,951.54 | - | 1,575,720.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 513,605.78 |
| 固定资产报废损失 | - | 8,889.18 | - | 11,019.49 |
| 公允价值变动损失 | - | 86,030.8 | - | -3,269,042.18 |
| 财务费用 | - | -2,069,655.94 | - | -4,514,032.14 |
| 投资损失 | - | 11,365,898.54 | - | 4,011,347.78 |
| 递延所得税 | - | -280,567.91 | - | 125,784,515.13 |
| 其中:递延所得税资产减少 | - | -289,742.13 | - | 126,368,966.76 |
| 递延所得税负债增加 | - | 9,174.22 | - | -584,451.63 |
| 存货的减少 | - | 4,242,498.24 | - | 2,954,680.68 |
| 经营性应收项目的减少 | - | 60,564,423.45 | - | -73,238,830.27 |
| 经营性应付项目的增加 | - | -344,512,079.62 | - | 10,793,412.2 |
| 现金的期末余额 | - | 1,678,294,375.68 | - | 2,014,514,984.83 |
| 减:现金的期初余额 | - | 2,014,514,984.83 | - | 3,064,222,984.29 |
| 现金及现金等价物的净增加额 | - | -336,220,609.15 | - | -1,049,707,999.46 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |