| 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 | 1,296,059,408.88 | 858,112,324.57 | 464,332,402.88 | 1,609,055,799.61 |
| 收到的税费返还 | 19,514,595.55 | 12,288,629.29 | 5,998,270.95 | 19,906,951.75 |
| 收到其他与经营活动有关的现金 | 70,516,761.59 | 42,176,898.16 | 6,402,161.47 | 176,556,836.03 |
| 经营活动现金流入小计 | 1,386,090,766.02 | 912,577,852.02 | 476,732,835.3 | 1,805,519,587.39 |
| 购买商品、接受劳务支付的现金 | 1,009,691,300.3 | 715,897,628.72 | 350,682,918.3 | 1,319,630,289.3 |
| 支付给职工以及为职工支付的现金 | 138,257,657.44 | 100,832,479.87 | 63,944,047.34 | 154,216,802.15 |
| 支付的各项税费 | 39,692,710.14 | 31,379,745.19 | 3,748,896.31 | 71,193,727.97 |
| 支付其他与经营活动有关的现金 | 92,885,839.95 | 67,207,607.06 | 22,349,664.38 | 116,091,053.1 |
| 经营活动现金流出小计 | 1,280,527,507.83 | 915,317,460.84 | 440,725,526.33 | 1,661,131,872.52 |
| 经营活动产生的现金流量净额 | 105,563,258.19 | -2,739,608.82 | 36,007,308.97 | 144,387,714.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,602,006,000 | 1,219,016,000 | 724,006,000 | 674,000,000 |
| 取得投资收益收到的现金 | 3,744,765.87 | 2,893,056.41 | 1,587,340.22 | 1,733,679.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 511.9 | 511.9 | 511.9 | 120,206.53 |
| 收到的其他与投资活动有关的现金 | - | - | 2,725,126.88 | 12,900,000 |
| 投资活动现金流入小计 | 1,605,751,277.77 | 1,221,909,568.31 | 728,318,979 | 688,753,885.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,337,153.68 | 207,383,746.96 | 91,538,160.41 | 180,239,744.88 |
| 投资支付的现金 | 1,612,006,000 | 1,219,016,000 | 954,006,000 | 674,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,024,873.12 | 2,024,873.12 | - | 64,969,928.21 |
| 投资活动现金流出小计 | 1,876,368,026.8 | 1,428,424,620.08 | 1,045,544,160.41 | 919,209,673.09 |
| 投资活动产生的现金流量净额 | -270,616,749.03 | -206,515,051.77 | -317,225,181.41 | -230,455,787.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,200,000 | 2,400,500 | 1,620,500 | 680,996,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,200,000 | 2,400,500 | 1,620,500 | 4,919,000 |
| 取得借款收到的现金 | 370,833,399.54 | 250,574,356.59 | 110,262,401.74 | 633,757,845.81 |
| 筹资活动现金流入小计 | 374,033,399.54 | 252,974,856.59 | 111,882,901.74 | 1,314,754,345.81 |
| 偿还债务支付的现金 | 292,669,568.64 | 237,474,568.64 | 123,900,000 | 673,496,368 |
| 分配股利、利润或偿付利息支付的现金 | 47,693,075.35 | 41,655,724.17 | 4,713,743.18 | 57,885,131.98 |
| 支付其他与筹资活动有关的现金 | 35,259,956.67 | 1,755,434.94 | 1,400,000 | 42,337,969.99 |
| 筹资活动现金流出小计 | 375,622,600.66 | 280,885,727.75 | 130,013,743.18 | 773,719,469.97 |
| 筹资活动产生的现金流量净额 | -1,589,201.12 | -27,910,871.16 | -18,130,841.44 | 541,034,875.84 |
| 四、汇率变动对现金及现金等价物的影响 | 1,338,777.17 | 1,982,092.8 | 599,008.87 | 4,955,313.17 |
| 五、现金及现金等价物净增加额 | -165,303,914.79 | -235,183,438.95 | -298,749,705.01 | 459,922,116.75 |
| 加:期初现金及现金等价物余额 | 748,130,816.07 | 748,130,816.07 | 748,130,816.07 | 288,208,699.32 |
| 期末现金及现金等价物余额 | 582,826,901.28 | 512,947,377.12 | 449,381,111.06 | 748,130,816.07 |
| 补充资料: | | | | |
| 净利润 | - | 93,941,502.96 | - | 186,171,394.78 |
| 资产减值准备 | - | 21,723,281.52 | - | 48,058,981.39 |
| 固定资产和投资性房地产折旧 | - | 36,296,316.11 | - | 64,733,813.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,296,316.11 | - | 64,733,813.75 |
| 无形资产摊销 | - | 2,893,373.59 | - | 3,955,939.83 |
| 长期待摊费用摊销 | - | 1,507,480.5 | - | 1,570,619.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 223,697.42 | - | 530,020.4 |
| 固定资产报废损失 | - | 19,438.93 | - | 111,184.82 |
| 公允价值变动损失 | - | -1,356,438.35 | - | -926,125.63 |
| 财务费用 | - | 16,441,734.35 | - | 28,768,748.46 |
| 投资损失 | - | -1,476,220.71 | - | -41,684.34 |
| 递延所得税 | - | -4,720,757.07 | - | 1,612,884.37 |
| 其中:递延所得税资产减少 | - | -4,200,714.96 | - | 2,695,533.38 |
| 递延所得税负债增加 | - | -520,042.11 | - | -1,082,649.01 |
| 存货的减少 | - | -169,200,501.83 | - | -49,530,527.66 |
| 经营性应收项目的减少 | - | -81,027,902.87 | - | -300,763,886.08 |
| 经营性应付项目的增加 | - | 67,175,025.34 | - | 146,729,676.85 |
| 其他 | - | 488,761.08 | - | -15,809,863.21 |
| 现金的期末余额 | - | 512,947,377.12 | - | 748,130,816.07 |
| 减:现金的期初余额 | - | 748,130,816.07 | - | 288,208,699.32 |
| 现金及现金等价物的净增加额 | - | -235,183,438.95 | - | 459,922,116.75 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |