| 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 | 1,560,588,050.21 | 1,005,715,104.29 | 434,306,992.14 | 2,279,933,404.65 |
| 收到的税费返还 | 17,983,814.88 | 7,001,256.83 | 3,932,635.88 | 13,730,467.39 |
| 收到其他与经营活动有关的现金 | 28,258,384.22 | 14,521,208.67 | 4,479,692.5 | 52,110,656.5 |
| 经营活动现金流入小计 | 1,606,830,249.31 | 1,027,237,569.79 | 442,719,320.52 | 2,345,774,528.54 |
| 购买商品、接受劳务支付的现金 | 919,085,285.92 | 674,517,308.95 | 322,947,763.55 | 1,014,818,972.06 |
| 支付给职工以及为职工支付的现金 | 542,225,060.24 | 365,098,338.13 | 194,329,388.15 | 670,840,998.35 |
| 支付的各项税费 | 65,312,343.96 | 48,584,397.45 | 23,539,617.98 | 77,297,063.49 |
| 支付其他与经营活动有关的现金 | 167,068,653.01 | 109,603,108.43 | 49,180,615.39 | 197,279,422.88 |
| 经营活动现金流出小计 | 1,693,691,343.13 | 1,197,803,152.96 | 589,997,385.07 | 1,960,236,456.78 |
| 经营活动产生的现金流量净额 | -86,861,093.82 | -170,565,583.17 | -147,278,064.55 | 385,538,071.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,154,037,791.12 | 2,620,481,988.14 | 1,200,014,860.13 | 2,461,400,107.46 |
| 取得投资收益收到的现金 | 27,137,334.56 | 17,304,555.61 | 9,643,895.73 | 38,301,397.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,543.48 | 114,105.55 | 3,075.79 | 14,937.03 |
| 收到的其他与投资活动有关的现金 | 109,861.12 | 109,861.12 | 109,861.12 | 6,213,339.62 |
| 投资活动现金流入小计 | 4,181,405,530.28 | 2,638,010,510.42 | 1,209,771,692.77 | 2,505,929,781.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,021,241.86 | 38,191,081.77 | 20,976,332.93 | 182,564,777.84 |
| 投资支付的现金 | 3,909,218,797.31 | 2,346,083,644.72 | 988,737,888.21 | 2,831,912,733.74 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,443,547.95 |
| 投资活动现金流出小计 | 3,977,240,039.17 | 2,384,274,726.49 | 1,009,714,221.14 | 3,019,921,059.53 |
| 投资活动产生的现金流量净额 | 204,165,491.11 | 253,735,783.93 | 200,057,471.63 | -513,991,278.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 20,252,926.6 | 20,252,926.6 | - | 19,396,470.14 |
| 支付其他与筹资活动有关的现金 | 12,564,008.14 | 7,544,290.67 | 3,821,247.76 | 160,397,611.62 |
| 筹资活动现金流出小计 | 32,816,934.74 | 27,797,217.27 | 3,821,247.76 | 179,794,081.76 |
| 筹资活动产生的现金流量净额 | -32,816,934.74 | -27,797,217.27 | -3,821,247.76 | -179,794,081.76 |
| 四、汇率变动对现金及现金等价物的影响 | 26,260,043.27 | 27,993,788.72 | 15,253,110.14 | -1,672,332.93 |
| 五、现金及现金等价物净增加额 | 110,747,505.82 | 83,366,772.21 | 64,211,269.46 | -309,919,620.97 |
| 加:期初现金及现金等价物余额 | 381,703,353.63 | 381,703,353.63 | 381,703,353.63 | 691,622,974.6 |
| 期末现金及现金等价物余额 | 492,450,859.45 | 465,070,125.84 | 445,914,623.09 | 381,703,353.63 |
| 补充资料: | | | | |
| 净利润 | - | 81,511,050.29 | - | 203,836,526.1 |
| 资产减值准备 | - | 173,646.99 | - | 15,192,180.64 |
| 固定资产和投资性房地产折旧 | - | 66,557,702.16 | - | 131,013,791.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,557,702.16 | - | 131,013,791.98 |
| 无形资产摊销 | - | 3,740,948.76 | - | 7,684,816.84 |
| 长期待摊费用摊销 | - | 1,966,284.05 | - | 3,418,889.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,903.86 | - | -13,360.73 |
| 固定资产报废损失 | - | 169,459.72 | - | 2,091,109.26 |
| 公允价值变动损失 | - | -4,889,693.88 | - | -14,462,764.9 |
| 财务费用 | - | -14,240,883.35 | - | 1,615,548.2 |
| 投资损失 | - | -10,858,730.53 | - | -25,266,763.72 |
| 递延所得税 | - | -3,216,189.46 | - | -10,397,082.44 |
| 其中:递延所得税资产减少 | - | -3,554,260.5 | - | -11,444,902.83 |
| 递延所得税负债增加 | - | 338,071.04 | - | 1,047,820.39 |
| 存货的减少 | - | -89,563,498.16 | - | 13,451,798.37 |
| 经营性应收项目的减少 | - | -122,613,327.52 | - | -19,096,660.24 |
| 经营性应付项目的增加 | - | -108,631,850.76 | - | 34,124,703.08 |
| 现金的期末余额 | - | 465,070,125.84 | - | 381,703,353.63 |
| 减:现金的期初余额 | - | 381,703,353.63 | - | 691,622,974.6 |
| 现金及现金等价物的净增加额 | - | 83,366,772.21 | - | -309,919,620.97 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |