| 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 | 1,360,858,079.18 | 609,942,281.78 | 177,600,708.62 | 1,171,184,603.06 |
| 收到的税费返还 | 2,987,590.82 | 43,686.65 | 4,064,434.54 | 693,769.49 |
| 收到其他与经营活动有关的现金 | 318,735,041.87 | 227,275,382.45 | 188,795,250.69 | 205,105,358.76 |
| 经营活动现金流入小计 | 1,682,580,711.87 | 837,261,350.88 | 370,460,393.85 | 1,376,983,731.31 |
| 购买商品、接受劳务支付的现金 | 976,598,921.53 | 597,713,470.7 | 263,110,189.11 | 859,904,271.96 |
| 支付给职工以及为职工支付的现金 | 294,133,120.21 | 188,843,525.87 | 95,278,829.86 | 283,161,223.63 |
| 支付的各项税费 | 54,356,547.43 | 46,116,091.7 | 1,358,676.07 | 20,463,244.79 |
| 支付其他与经营活动有关的现金 | 363,817,746.6 | 240,488,541.68 | 110,111,599.85 | 216,547,386.1 |
| 经营活动现金流出小计 | 1,688,906,335.77 | 1,073,161,629.95 | 469,859,294.89 | 1,380,076,126.48 |
| 经营活动产生的现金流量净额 | -6,325,623.9 | -235,900,279.07 | -99,398,901.04 | -3,092,395.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 206,000,024.83 | 152,000,000 | 76,000,000 | 545,000,000 |
| 取得投资收益收到的现金 | 1,028,082.11 | 749,138.08 | 560,375.86 | 2,849,450.2 |
| 收到的其他与投资活动有关的现金 | 178,541.15 | 122,214.24 | 111,792.31 | 448,681.64 |
| 投资活动现金流入小计 | 207,206,648.09 | 152,871,352.32 | 76,672,168.17 | 548,298,131.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,453,271.1 | 171,375,113.23 | 71,153,184.65 | 254,545,166.22 |
| 投资支付的现金 | 145,000,000 | 100,000,000 | 75,000,000 | 749,110,000 |
| 支付其他与投资活动有关的现金 | 44,793.63 | 10,617.75 | 41,412.46 | 436,403.81 |
| 投资活动现金流出小计 | 440,498,064.73 | 271,385,730.98 | 146,194,597.11 | 1,004,091,570.03 |
| 投资活动产生的现金流量净额 | -233,291,416.64 | -118,514,378.66 | -69,522,428.94 | -455,793,438.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 50,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 50,000 |
| 取得借款收到的现金 | 222,712,000 | 166,162,000 | - | 1,000,000 |
| 收到其他与筹资活动有关的现金 | 127,311,896.12 | 97,051,031.33 | 80,677,779.96 | 153,085,111.76 |
| 筹资活动现金流入小计 | 350,023,896.12 | 263,213,031.33 | 80,677,779.96 | 154,135,111.76 |
| 偿还债务支付的现金 | 2,162,000 | 2,162,000 | 1,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,672,483.67 | 4,948,355.11 | 2,652,578.23 | 32,432,326.12 |
| 支付其他与筹资活动有关的现金 | 57,468,714.18 | 33,254,436.36 | 21,857,162 | 66,556,599.28 |
| 筹资活动现金流出小计 | 67,303,197.85 | 40,364,791.47 | 25,509,740.23 | 118,988,925.4 |
| 筹资活动产生的现金流量净额 | 282,720,698.27 | 222,848,239.86 | 55,168,039.73 | 35,146,186.36 |
| 四、汇率变动对现金及现金等价物的影响 | 43,724.37 | 46,275.45 | 20,048.41 | -93,062.95 |
| 五、现金及现金等价物净增加额 | 43,147,382.1 | -131,520,142.42 | -113,733,241.84 | -423,832,709.95 |
| 加:期初现金及现金等价物余额 | 341,475,266.9 | 341,475,266.9 | 341,475,266.9 | 765,307,976.85 |
| 期末现金及现金等价物余额 | 384,622,649 | 209,955,124.48 | 227,742,025.06 | 341,475,266.9 |
| 补充资料: | | | | |
| 净利润 | - | 147,490,410.98 | - | -24,004,412.1 |
| 资产减值准备 | - | 20,274,960.82 | - | 11,648,251.59 |
| 固定资产和投资性房地产折旧 | - | 58,642,423.38 | - | 99,536,480.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,642,423.38 | - | 99,536,480.36 |
| 无形资产摊销 | - | 4,349,174.68 | - | 8,138,866 |
| 长期待摊费用摊销 | - | 1,845,650.18 | - | 2,741,327.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -228,990 | - | -1,656.66 |
| 固定资产报废损失 | - | - | - | 241,931.22 |
| 公允价值变动损失 | - | -167,446.1 | - | -84,930.8 |
| 财务费用 | - | 7,291,356.97 | - | 10,700,331.38 |
| 投资损失 | - | -6,194,768.82 | - | -5,169,707.79 |
| 递延所得税 | - | -9,035,292.38 | - | -3,168,663.76 |
| 其中:递延所得税资产减少 | - | -9,794,357.61 | - | -3,506,306.31 |
| 递延所得税负债增加 | - | 759,065.23 | - | 337,642.55 |
| 存货的减少 | - | -106,133,340.2 | - | -102,500,462.32 |
| 经营性应收项目的减少 | - | -661,815,132.53 | - | -170,179,176.36 |
| 经营性应付项目的增加 | - | 264,075,932.27 | - | 155,583,128.5 |
| 其他 | - | 465,077.04 | - | - |
| 现金的期末余额 | - | 209,955,124.48 | - | 341,475,266.9 |
| 减:现金的期初余额 | - | 341,475,266.9 | - | 765,307,976.85 |
| 现金及现金等价物的净增加额 | - | -131,520,142.42 | - | -423,832,709.95 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |