| 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 | 1,919,492,532.55 | 1,278,011,595.76 | 581,362,282.8 | 2,670,181,078.25 |
| 收到的税费返还 | 51,038,288.47 | 24,901,084.02 | 13,845,474.5 | 87,538,315.15 |
| 收到其他与经营活动有关的现金 | 113,256,238.9 | 99,858,675.54 | 87,382,256.33 | 69,919,765.66 |
| 经营活动现金流入小计 | 2,083,787,059.92 | 1,402,771,355.32 | 682,590,013.63 | 2,827,639,159.06 |
| 购买商品、接受劳务支付的现金 | 1,578,097,942.8 | 1,065,263,131.02 | 539,287,172.12 | 2,333,613,157.9 |
| 支付给职工以及为职工支付的现金 | 207,542,475.23 | 142,789,728.32 | 79,553,338.41 | 259,319,034.21 |
| 支付的各项税费 | 27,620,316.84 | 20,985,739.6 | 12,047,606.21 | 60,781,307.08 |
| 支付其他与经营活动有关的现金 | 156,214,430.59 | 118,340,605.55 | 72,119,683.46 | 180,965,037.72 |
| 经营活动现金流出小计 | 1,969,475,165.46 | 1,347,379,204.49 | 703,007,800.2 | 2,834,678,536.91 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 114,311,894.46 | 55,392,150.83 | -20,417,786.56 | -7,039,377.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 794,000,000 | 614,000,000 | 290,000,000 | 260,000,000 |
| 取得投资收益收到的现金 | 1,773,377.79 | 1,649,162.74 | 244,588.15 | 1,075,454.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,555,432.07 | 33,270,398.87 | 32,974,092.43 | 105,506,307.04 |
| 收到的其他与投资活动有关的现金 | 30,038,383.23 | 30,034,186.41 | - | 8,602,394.53 |
| 投资活动现金流入小计 | 856,367,193.09 | 678,953,748.02 | 323,218,680.58 | 375,184,156.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,656,712.69 | 195,897,156.01 | 113,852,826.53 | 704,796,599.09 |
| 投资支付的现金 | 699,000,000 | 589,000,000 | 302,000,000 | 340,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流出小计 | 958,656,712.69 | 784,897,156.01 | 415,852,826.53 | 1,074,796,599.09 |
| 投资活动产生的现金流量净额 | -102,289,519.6 | -105,943,407.99 | -92,634,145.95 | -699,612,442.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,251,600 | - | - | 12,620,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,000,000 |
| 取得借款收到的现金 | 632,482,609.62 | 522,161,967.56 | 411,961,876.07 | 973,119,565.91 |
| 筹资活动现金流入小计 | 666,734,209.62 | 522,161,967.56 | 411,961,876.07 | 985,740,365.91 |
| 偿还债务支付的现金 | 534,863,350.08 | 423,167,139.42 | 311,259,424.95 | 428,230,062.95 |
| 分配股利、利润或偿付利息支付的现金 | 66,444,867.94 | 61,574,404.22 | 27,290,798.18 | 64,922,833.56 |
| 其中:子公司支付给少数股东的股利、利润 | 2,791,346.89 | 1,951,200 | 1,951,200 | - |
| 支付其他与筹资活动有关的现金 | 12,664,957.83 | 11,782,602.21 | 843,169.86 | 46,601,318.49 |
| 筹资活动现金流出小计 | 613,973,175.85 | 496,524,145.85 | 339,393,392.99 | 539,754,215 |
| 筹资活动产生的现金流量净额 | 52,761,033.77 | 25,637,821.71 | 72,568,483.08 | 445,986,150.91 |
| 四、汇率变动对现金及现金等价物的影响 | 1,212,218.61 | 1,308,679.43 | 188,627.83 | 2,832,359.39 |
| 五、现金及现金等价物净增加额 | 65,995,627.24 | -23,604,756.02 | -40,294,821.6 | -257,833,310.5 |
| 加:期初现金及现金等价物余额 | 215,290,360.88 | 215,290,360.88 | 245,361,491.29 | 473,123,671.38 |
| 期末现金及现金等价物余额 | 281,285,988.12 | 191,685,604.86 | 205,066,669.69 | 215,290,360.88 |
| 补充资料: | | | | |
| 净利润 | - | 51,650,373.81 | - | 121,861,177.97 |
| 资产减值准备 | - | 5,052,588.43 | - | 8,903,192.84 |
| 固定资产和投资性房地产折旧 | - | 54,763,029.9 | - | 76,178,141.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,763,029.9 | - | 76,178,141.78 |
| 无形资产摊销 | - | 1,882,078.63 | - | 2,728,706.04 |
| 长期待摊费用摊销 | - | 1,760,232.19 | - | 2,068,869.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,774.81 | - | -102,089,898.16 |
| 固定资产报废损失 | - | 52,455.28 | - | 87,760.7 |
| 公允价值变动损失 | - | -1,552,881.74 | - | 1,636,741.22 |
| 财务费用 | - | 8,683,867.17 | - | 19,447,096.58 |
| 投资损失 | - | -1,995,408.84 | - | -1,663,322.62 |
| 递延所得税 | - | -11,743,720.67 | - | 18,586,751.37 |
| 其中:递延所得税资产减少 | - | -11,743,720.67 | - | 18,586,751.37 |
| 存货的减少 | - | -58,098,231.63 | - | -64,528,307.13 |
| 经营性应收项目的减少 | - | -15,948,052.25 | - | -258,476,443.53 |
| 经营性应付项目的增加 | - | 13,631,397.24 | - | 149,626,427.01 |
| 其他 | - | 6,139,242.17 | - | 4,820,195.97 |
| 现金的期末余额 | - | 191,685,604.86 | - | 215,290,360.88 |
| 减:现金的期初余额 | - | 215,290,360.88 | - | 473,123,671.38 |
| 现金及现金等价物的净增加额 | - | -23,604,756.02 | - | -257,833,310.5 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |