| 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 | 2,090,308,044.81 | 1,168,755,867.75 | 589,632,344.9 | 2,299,495,529.34 |
| 收到的税费返还 | 420,107.17 | 294,050.77 | 0 | 201,899.81 |
| 收到其他与经营活动有关的现金 | 63,518,277.44 | 54,385,026.65 | 30,509,641.09 | 370,482,233.72 |
| 经营活动现金流入小计 | 2,154,246,429.42 | 1,223,434,945.17 | 620,141,985.99 | 2,670,179,662.87 |
| 购买商品、接受劳务支付的现金 | 1,345,056,393.13 | 729,660,316.44 | 308,852,739.69 | 1,930,105,062.75 |
| 支付给职工以及为职工支付的现金 | 124,560,506.53 | 67,614,229.16 | 39,979,411.86 | 111,659,957.08 |
| 支付的各项税费 | 217,659,907.45 | 24,550,477.05 | 9,524,276.58 | 198,085,523.61 |
| 支付其他与经营活动有关的现金 | 129,154,628.18 | 76,400,480.87 | 20,297,459.18 | 295,085,447.84 |
| 经营活动现金流出小计 | 1,816,431,435.29 | 898,225,503.52 | 378,653,887.31 | 2,534,935,991.28 |
| 经营活动产生的现金流量净额 | 337,814,994.13 | 325,209,441.65 | 241,488,098.68 | 135,243,671.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,500,839.43 | 18,237,762.26 | 7,129,113.69 | 65,000,000 |
| 取得投资收益收到的现金 | 13,600 | 0 | 0 | 157,991.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 0 | 4,700 |
| 收到的其他与投资活动有关的现金 | 78,600 | 0 | 78,600 | 0 |
| 投资活动现金流入小计 | 23,593,039.43 | 18,237,762.26 | 7,207,713.69 | 65,162,691.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,158,348.84 | 34,638,328.41 | 15,338,783.65 | 58,426,143.53 |
| 投资支付的现金 | 183,719,844.66 | 107,621,241.39 | 107,318,700.14 | 65,000,000 |
| 支付其他与投资活动有关的现金 | 597,169.81 | 150,000 | 50,000 | 0 |
| 投资活动现金流出小计 | 250,475,363.31 | 142,409,569.8 | 122,707,483.79 | 123,426,143.53 |
| 投资活动产生的现金流量净额 | -226,882,323.88 | -124,171,807.54 | -115,499,770.1 | -58,263,451.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | 50,000,000 | 0 | 297,975,600 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 673.99 | 0 |
| 筹资活动现金流入小计 | 170,000,000 | 50,000,000 | 673.99 | 297,975,600 |
| 偿还债务支付的现金 | 245,529,131.33 | 117,524,940.3 | 55,598,011.42 | 169,689,665.49 |
| 分配股利、利润或偿付利息支付的现金 | 21,639,524.34 | 12,035,109.46 | 1,811,039.7 | 7,540,280.83 |
| 其中:子公司支付给少数股东的股利、利润 | 8,586,662.32 | 8,586,662.32 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 149,479,249.39 | 113,089,657.13 | 85,573,313.63 | 95,336,256.56 |
| 筹资活动现金流出小计 | 416,647,905.06 | 242,649,706.89 | 142,982,364.75 | 272,566,202.88 |
| 筹资活动产生的现金流量净额 | -246,647,905.06 | -192,649,706.89 | -142,981,690.76 | 25,409,397.12 |
| 四、汇率变动对现金及现金等价物的影响 | 778.41 | 778.41 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -135,714,456.4 | 8,388,705.63 | -16,993,362.18 | 102,389,616.97 |
| 加:期初现金及现金等价物余额 | 1,201,296,550.32 | 1,182,883,200.14 | 1,182,883,200.14 | 1,080,493,583.17 |
| 期末现金及现金等价物余额 | 1,065,582,093.92 | 1,191,271,905.77 | 1,165,889,837.96 | 1,182,883,200.14 |
| 补充资料: | | | | |
| 净利润 | - | 49,407,155.92 | - | 544,645,767.62 |
| 资产减值准备 | - | 78,719.13 | - | 1,920,737.75 |
| 固定资产和投资性房地产折旧 | - | 18,556,077.38 | - | 37,066,340.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,556,077.38 | - | 37,066,340.52 |
| 无形资产摊销 | - | 694,107.97 | - | 1,390,072.32 |
| 长期待摊费用摊销 | - | 24,547,121.1 | - | 45,825,140.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,934,613.19 | - | -55,056,417.06 |
| 固定资产报废损失 | - | 86,591.7 | - | 130,397.13 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 18,959,220.52 | - | 32,570,373.29 |
| 投资损失 | - | 20,364,275.02 | - | -5,197,413.41 |
| 递延所得税 | - | -50,301.06 | - | -423,675,092.55 |
| 其中:递延所得税资产减少 | - | 659,987.74 | - | 169,539,596.6 |
| 递延所得税负债增加 | - | -710,288.8 | - | -593,214,689.15 |
| 存货的减少 | - | 199,643,662.82 | - | -181,019,093.38 |
| 经营性应收项目的减少 | - | 66,867,035.94 | - | 27,022,176.57 |
| 经营性应付项目的增加 | - | -60,357,358.58 | - | 23,434,293.54 |
| 其他 | - | -26,205,998.2 | - | 15,336,597.41 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 1,191,271,905.77 | - | 1,182,883,200.14 |
| 减:现金的期初余额 | - | 1,182,883,200.14 | - | 1,080,493,583.17 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 8,388,705.63 | - | 102,389,616.97 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |