| 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 | 1,860,103,991.63 | 1,242,316,969.74 | 614,334,180.49 | 1,793,646,552.89 |
| 收到的税费返还 | 6,059,623.56 | 5,096,985.66 | 1,237,829.8 | 18,851,536.75 |
| 收到其他与经营活动有关的现金 | 43,879,995.99 | 12,857,168.45 | 2,873,729.44 | 35,027,343.5 |
| 经营活动现金流入小计 | 1,910,043,611.18 | 1,260,271,123.85 | 618,445,739.73 | 1,847,525,433.14 |
| 购买商品、接受劳务支付的现金 | 1,398,301,737.23 | 1,110,217,258.7 | 416,741,357.09 | 1,291,704,840.33 |
| 支付给职工以及为职工支付的现金 | 250,233,992.62 | 168,530,427.14 | 94,158,867.26 | 295,939,757.26 |
| 支付的各项税费 | 144,516,458.42 | 48,645,859.41 | 16,090,638.08 | 53,043,453.39 |
| 支付其他与经营活动有关的现金 | 99,678,515.61 | 67,968,325.88 | 38,578,993.66 | 149,675,620.62 |
| 经营活动现金流出小计 | 1,892,730,703.88 | 1,395,361,871.13 | 565,569,856.09 | 1,790,363,671.6 |
| 经营活动产生的现金流量净额 | 17,312,907.3 | -135,090,747.28 | 52,875,883.64 | 57,161,761.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,187,944,945.25 | 437,971,817.25 | 228,783,596 | 1,225,717,655.32 |
| 取得投资收益收到的现金 | 243,844.79 | 183,419.95 | 245,381.83 | 3,443,987.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,535,635.67 | 28,140,280.89 | 124,116.53 | 15,044.25 |
| 收到的其他与投资活动有关的现金 | 7,509,328.77 | 5,069,473.38 | 2,309,479.74 | 13,583,988.38 |
| 投资活动现金流入小计 | 1,198,233,754.48 | 471,364,991.47 | 231,462,574.1 | 1,242,760,675.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,342,114.46 | 175,167,107.16 | 128,301,835.61 | 291,374,589.06 |
| 投资支付的现金 | 1,306,227,146 | 541,254,018 | 297,783,596 | 1,225,717,655.32 |
| 支付其他与投资活动有关的现金 | 39,556,874.13 | 39,556,874.13 | 39,556,874.13 | - |
| 投资活动现金流出小计 | 1,604,126,134.59 | 755,977,999.29 | 465,642,305.74 | 1,517,092,244.38 |
| 投资活动产生的现金流量净额 | -405,892,380.11 | -284,613,007.82 | -234,179,731.64 | -274,331,568.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,782,166.99 | 8,750,000 | - | 3,491,405.17 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,750,000 | 8,750,000 | - | 3,491,405.17 |
| 取得借款收到的现金 | 866,697,561.01 | 817,414,331.6 | 357,812,059.47 | 672,744,883.44 |
| 收到其他与筹资活动有关的现金 | 87,571,556.48 | 51,537,663.43 | 25,429,568.02 | 127,000,220.79 |
| 筹资活动现金流入小计 | 963,051,284.48 | 877,701,995.03 | 383,241,627.49 | 803,236,509.4 |
| 偿还债务支付的现金 | 501,987,997.33 | 397,089,561.12 | 154,350,000 | 357,544,952.17 |
| 分配股利、利润或偿付利息支付的现金 | 85,707,609.91 | 74,402,560.45 | 7,888,797.56 | 30,994,604.72 |
| 支付其他与筹资活动有关的现金 | 87,595,286.17 | 57,051,870.81 | 38,765,679.5 | 148,608,884.71 |
| 筹资活动现金流出小计 | 675,290,893.41 | 528,543,992.38 | 201,004,477.06 | 537,148,441.6 |
| 筹资活动产生的现金流量净额 | 287,760,391.07 | 349,158,002.65 | 182,237,150.43 | 266,088,067.8 |
| 四、汇率变动对现金及现金等价物的影响 | -2,760,595.5 | -1,116,682.29 | -339,902.31 | -345,517.52 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -103,579,677.24 | -71,662,434.73 | 593,400.12 | 48,572,743.36 |
| 加:期初现金及现金等价物余额 | 964,160,331.75 | 964,160,331.75 | 964,160,331.75 | 915,587,588.39 |
| 期末现金及现金等价物余额 | 860,580,654.51 | 892,497,897.02 | 964,753,731.87 | 964,160,331.75 |
| 补充资料: | | | | |
| 净利润 | - | 159,902,353.14 | - | 177,882,797.04 |
| 资产减值准备 | - | 12,180,814.44 | - | 16,760,961.39 |
| 固定资产和投资性房地产折旧 | - | 42,357,431 | - | 80,712,843.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,357,431 | - | - |
| 无形资产摊销 | - | 3,621,730.05 | - | 6,903,259.3 |
| 长期待摊费用摊销 | - | 3,286,322.87 | - | 4,532,071.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -547,110.98 | - | -23,737.89 |
| 固定资产报废损失 | - | 460,679.99 | - | 44,122.87 |
| 公允价值变动损失 | - | -230,265.69 | - | 801,128.58 |
| 财务费用 | - | 8,291,398.52 | - | 5,668,604.17 |
| 投资损失 | - | 1,453,041.62 | - | -2,793,999.97 |
| 递延所得税 | - | -1,206,172.49 | - | -2,469,887.67 |
| 其中:递延所得税资产减少 | - | 364,913.36 | - | -2,060,767.5 |
| 递延所得税负债增加 | - | -1,571,085.85 | - | -409,120.17 |
| 存货的减少 | - | 96,203,089.99 | - | -226,708,161.46 |
| 经营性应收项目的减少 | - | -354,126,385.86 | - | -422,922,933.88 |
| 经营性应付项目的增加 | - | -127,294,726.01 | - | 395,523,571.95 |
| 其他 | - | 10,892,817.8 | - | -877,199.86 |
| 现金的期末余额 | - | 892,497,897.02 | - | 964,160,331.75 |
| 减:现金的期初余额 | - | 964,160,331.75 | - | 915,587,588.39 |
| 现金及现金等价物的净增加额 | - | -71,662,434.73 | - | 48,572,743.36 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |