| 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 | 1,690,699,126.68 | 1,035,530,657.09 | 455,409,270.99 | 1,692,485,533.6 |
| 收到的税费返还 | 64,515,974.58 | 29,711,950.53 | 16,138,103.22 | 64,425,886.07 |
| 收到其他与经营活动有关的现金 | 46,423,664.65 | 28,834,080.72 | 12,308,035.88 | 50,187,466.6 |
| 经营活动现金流入小计 | 1,801,638,765.91 | 1,094,076,688.34 | 483,855,410.09 | 1,807,098,886.27 |
| 购买商品、接受劳务支付的现金 | 1,152,373,298.89 | 713,237,564.81 | 298,675,099.65 | 1,164,399,432.37 |
| 支付给职工以及为职工支付的现金 | 189,665,502.09 | 133,766,885.26 | 88,354,104.6 | 212,512,366.37 |
| 支付的各项税费 | 108,970,831.08 | 75,203,241.69 | 38,641,544.24 | 110,724,851.22 |
| 支付其他与经营活动有关的现金 | 153,005,170.28 | 90,075,186.25 | 50,346,053.04 | 155,032,847.79 |
| 经营活动现金流出小计 | 1,604,014,802.34 | 1,012,282,878.01 | 476,016,801.53 | 1,642,669,497.75 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 197,623,963.56 | 81,793,810.33 | 7,838,608.56 | 164,429,388.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 389,233,370.34 | 276,972,682.11 | 186,035,074.85 | 4,170,700,000 |
| 取得投资收益收到的现金 | 2,611,706.07 | 2,597,122.33 | 2,045,870.79 | 7,283,048.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,483,589.25 | 12,366,199.2 | 8,794,509.79 | 10,991,372.15 |
| 收到的其他与投资活动有关的现金 | 186,578,578.41 | 175,445,835.62 | - | 114,062,292.59 |
| 投资活动现金流入小计 | 590,907,244.07 | 467,381,839.26 | 196,875,455.43 | 4,303,036,713.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 294,832,865.07 | 167,232,557.67 | 135,913,296.62 | 214,286,718.25 |
| 投资支付的现金 | 293,500,000 | 136,500,000 | 37,500,000 | 4,450,256,558.95 |
| 取得子公司及其他营业单位支付的现金 | 38,042,486.19 | 38,042,486.19 | - | - |
| 支付其他与投资活动有关的现金 | 105,000,000 | 105,000,000 | - | 111,088,291.66 |
| 投资活动现金流出小计 | 731,375,351.26 | 446,775,043.86 | 173,413,296.62 | 4,775,631,568.86 |
| 投资活动产生的现金流量净额 | -140,468,107.19 | 20,606,795.4 | 23,462,158.81 | -472,594,855.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,785,673.38 | - | - | 8,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,785,673.38 | - | - | 8,150,000 |
| 取得借款收到的现金 | 154,910,000 | 85,770,000 | 37,862,522.28 | 549,245,492 |
| 收到其他与筹资活动有关的现金 | 706,409,536.38 | 455,074,592.96 | 184,887,053.85 | 916,235,278.73 |
| 筹资活动现金流入小计 | 865,105,209.76 | 540,844,592.96 | 222,749,576.13 | 1,473,630,770.73 |
| 偿还债务支付的现金 | 46,432,694.33 | 8,021,041.86 | 87,075,329.39 | 505,663,642.61 |
| 分配股利、利润或偿付利息支付的现金 | 124,113,829.4 | 109,143,148.14 | 1,776,669.69 | 97,973,652.53 |
| 其中:子公司支付给少数股东的股利、利润 | 13,475,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 707,737,364.14 | 502,185,712.13 | 233,871,898.42 | 585,977,355.02 |
| 筹资活动现金流出小计 | 878,283,887.87 | 619,349,902.13 | 322,723,897.5 | 1,189,614,650.16 |
| 筹资活动产生的现金流量净额 | -13,178,678.11 | -78,505,309.17 | -99,974,321.37 | 284,016,120.57 |
| 四、汇率变动对现金及现金等价物的影响 | 8,533,901.1 | 16,249,002.48 | 4,446,770.74 | 2,211,360.97 |
| 五、现金及现金等价物净增加额 | 52,511,079.36 | 40,144,299.04 | -64,226,783.26 | -21,937,985.29 |
| 加:期初现金及现金等价物余额 | 938,603,904.89 | 938,603,904.89 | 938,603,904.89 | 960,541,890.18 |
| 期末现金及现金等价物余额 | 991,114,984.25 | 978,748,203.93 | 874,377,121.63 | 938,603,904.89 |
| 补充资料: | | | | |
| 净利润 | - | 264,263,239.3 | - | 432,756,775.11 |
| 资产减值准备 | - | 1,589,684.96 | - | 3,652,212.4 |
| 固定资产和投资性房地产折旧 | - | 18,707,735.15 | - | 29,372,855.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,707,735.15 | - | 29,372,855.91 |
| 无形资产摊销 | - | 5,360,483.38 | - | 11,137,276.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,075,675.2 | - | -358,330.75 |
| 固定资产报废损失 | - | -26,890.43 | - | 832,511.91 |
| 公允价值变动损失 | - | -308,045.72 | - | -647,537.05 |
| 财务费用 | - | -15,748,412.66 | - | -3,793,313.15 |
| 投资损失 | - | -1,631,162.51 | - | -1,526,231.43 |
| 递延所得税 | - | -4,072,458.02 | - | -764,878.58 |
| 其中:递延所得税资产减少 | - | -4,210,604.35 | - | -1,998,727.63 |
| 递延所得税负债增加 | - | 138,146.33 | - | 1,233,849.05 |
| 存货的减少 | - | -36,187,373.82 | - | 10,223,884.76 |
| 经营性应收项目的减少 | - | -162,275,525.62 | - | -314,093,325.18 |
| 经营性应付项目的增加 | - | -13,364,610.62 | - | -46,305,667.08 |
| 其他 | - | 20,257,151.2 | - | 23,390,822.82 |
| 现金的期末余额 | - | 978,748,203.93 | - | 938,603,904.89 |
| 减:现金的期初余额 | - | 938,603,904.89 | - | 960,541,890.18 |
| 现金及现金等价物的净增加额 | - | 40,144,299.04 | - | -21,937,985.29 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |