| 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 | 2,327,466,337.36 | 1,421,363,837.06 | 676,681,262.71 | 2,402,536,668.58 |
| 收到的税费返还 | 77,436,259.61 | 60,654,390.76 | 40,809,854.44 | 85,914,385.02 |
| 收到其他与经营活动有关的现金 | 24,627,290.92 | 20,045,392.07 | 5,432,787.4 | 48,000,069.4 |
| 经营活动现金流入小计 | 2,429,529,887.89 | 1,502,063,619.89 | 722,923,904.55 | 2,536,451,123 |
| 购买商品、接受劳务支付的现金 | 1,456,051,790.01 | 952,786,491.52 | 394,190,460.02 | 1,690,602,134.25 |
| 支付给职工以及为职工支付的现金 | 267,310,179.86 | 181,437,459.65 | 99,959,605.98 | 331,085,542.86 |
| 支付的各项税费 | 67,743,608.31 | 51,475,953.92 | 14,562,316.8 | 62,696,891.89 |
| 支付其他与经营活动有关的现金 | 96,153,054.54 | 66,862,654.62 | 31,645,641.7 | 98,457,433.03 |
| 经营活动现金流出小计 | 1,887,258,632.72 | 1,252,562,559.71 | 540,358,024.5 | 2,182,842,002.03 |
| 经营活动产生的现金流量净额 | 542,271,255.17 | 249,501,060.18 | 182,565,880.05 | 353,609,120.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,982,425.3 | - | - | - |
| 取得投资收益收到的现金 | 840,000 | 840,000 | - | 525,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 58,000 |
| 收到的其他与投资活动有关的现金 | 5,253,873.43 | 2,843,720.72 | 350,311.96 | 4,759,469.23 |
| 投资活动现金流入小计 | 100,076,298.73 | 3,683,720.72 | 350,311.96 | 5,342,469.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,680,371.78 | 72,861,467.74 | 32,924,853.59 | 163,847,170.7 |
| 投资支付的现金 | 90,000,000 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 221,680,371.78 | 72,861,467.74 | 32,924,853.59 | 163,847,170.7 |
| 投资活动产生的现金流量净额 | -121,604,073.05 | -69,177,747.02 | -32,574,541.63 | -158,504,701.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | 3,000,000 | 65,745,744.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | 65,745,744.12 |
| 取得借款收到的现金 | 490,015,324.81 | 415,015,324.81 | 61,611,621.12 | 1,154,750,000 |
| 收到其他与筹资活动有关的现金 | 68,215,419.67 | 68,215,419.67 | 53,480,836.34 | 30,208,445.42 |
| 筹资活动现金流入小计 | 561,230,744.48 | 486,230,744.48 | 118,092,457.46 | 1,250,704,189.54 |
| 偿还债务支付的现金 | 541,164,305.89 | 403,853,288.26 | 130,316,010.37 | 1,085,413,613.58 |
| 分配股利、利润或偿付利息支付的现金 | 109,482,422.7 | 96,869,889.53 | 12,054,716.46 | 72,908,060.63 |
| 其中:子公司支付给少数股东的股利、利润 | 8,949,000 | 8,949,000 | - | 8,949,000 |
| 支付其他与筹资活动有关的现金 | 93,572,575.67 | 77,877,948.35 | 83,224,424.14 | 164,359,782.98 |
| 筹资活动现金流出小计 | 744,219,304.26 | 578,601,126.14 | 225,595,150.97 | 1,322,681,457.19 |
| 筹资活动产生的现金流量净额 | -182,988,559.78 | -92,370,381.66 | -107,502,693.51 | -71,977,267.65 |
| 四、汇率变动对现金及现金等价物的影响 | -12,552,743.78 | -13,620,403.49 | -1,378,488.39 | 6,288,844.88 |
| 五、现金及现金等价物净增加额 | 225,125,878.56 | 74,332,528.01 | 41,110,156.52 | 129,415,996.73 |
| 加:期初现金及现金等价物余额 | 458,743,098.99 | 458,743,098.99 | 458,743,098.99 | 329,327,102.26 |
| 期末现金及现金等价物余额 | 683,868,977.55 | 533,075,627 | 499,853,255.51 | 458,743,098.99 |
| 补充资料: | | | | |
| 净利润 | - | 132,174,803.55 | - | 227,831,226.86 |
| 资产减值准备 | - | 14,295,442.11 | - | 30,799,365.19 |
| 固定资产和投资性房地产折旧 | - | 125,635,672.79 | - | 204,039,800.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,635,672.79 | - | 204,039,800.53 |
| 无形资产摊销 | - | 4,803,789.69 | - | 9,049,610.87 |
| 长期待摊费用摊销 | - | 4,381,944.45 | - | 8,267,147.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -77,087.77 |
| 固定资产报废损失 | - | 153,554.93 | - | 63,246.69 |
| 公允价值变动损失 | - | - | - | 5,417,097.78 |
| 财务费用 | - | 18,923,030.38 | - | 47,440,523.26 |
| 投资损失 | - | -630,649.78 | - | -3,815,531.4 |
| 递延所得税 | - | 36,026.81 | - | 202,284.62 |
| 其中:递延所得税资产减少 | - | 4,703,281.54 | - | 43,093,431.08 |
| 递延所得税负债增加 | - | -4,667,254.73 | - | -42,891,146.46 |
| 存货的减少 | - | -102,581,891.8 | - | -104,994,742.57 |
| 经营性应收项目的减少 | - | -108,644,553.17 | - | 106,372,837.76 |
| 经营性应付项目的增加 | - | 155,629,407.56 | - | -180,578,260.44 |
| 现金的期末余额 | - | 533,075,627 | - | 458,743,098.99 |
| 减:现金的期初余额 | - | 458,743,098.99 | - | 329,327,102.26 |
| 现金及现金等价物的净增加额 | - | 74,332,528.01 | - | 129,415,996.73 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |