| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 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 | 2,056,881,294.71 | 1,275,560,290.03 | 2,625,833,029.5 | 2,037,758,257.38 |
| 收到的税费返还 | 28,107,937.3 | 21,224,671.79 | 42,508,475.08 | 25,571,762.37 |
| 收到其他与经营活动有关的现金 | 93,670,053.04 | 70,594,631.69 | 98,919,879.3 | 63,109,670.12 |
| 经营活动现金流入小计 | 2,178,659,285.05 | 1,367,379,593.51 | 2,767,261,383.88 | 2,126,439,689.87 |
| 购买商品、接受劳务支付的现金 | 1,459,914,953.99 | 976,431,976.99 | 1,604,459,609.58 | 1,456,247,048.55 |
| 支付给职工以及为职工支付的现金 | 299,394,073.97 | 204,218,372.69 | 334,071,371.64 | 247,037,527.41 |
| 支付的各项税费 | 113,000,206.42 | 83,310,726.06 | 185,012,429.24 | 128,279,261.44 |
| 支付其他与经营活动有关的现金 | 126,674,521.23 | 85,979,905.5 | 145,269,387.52 | 121,317,124.16 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 1,998,983,755.61 | 1,349,940,981.23 | 2,268,812,797.98 | 1,952,880,961.56 |
| 经营活动产生的现金流量净额 | 179,675,529.44 | 17,438,612.28 | 498,448,585.9 | 173,558,728.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,485,239,455.79 | 1,038,517,657.74 | 1,839,454,125.78 | 1,423,276,646.73 |
| 取得投资收益收到的现金 | 5,598,391.18 | - | 6,486,062.83 | 6,486,062.83 |
| 投资活动现金流入小计 | 1,490,837,846.97 | 1,038,517,657.74 | 1,845,940,188.61 | 1,429,762,709.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 737,740,634.48 | 469,371,351.65 | 403,725,054.52 | 229,338,141.01 |
| 投资支付的现金 | 1,845,775,000 | 1,173,775,000 | 1,988,375,000 | 1,660,578,500 |
| 投资活动现金流出小计 | 2,583,515,634.48 | 1,643,146,351.65 | 2,392,100,054.52 | 1,889,916,641.01 |
| 投资活动产生的现金流量净额 | -1,092,677,787.51 | -604,628,693.91 | -546,159,865.91 | -460,153,931.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,600,000 | 32,600,000 | 25,000,000 | 57,203,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 62,600,000 | 32,600,000 | 25,000,000 | 57,203,500 |
| 取得借款收到的现金 | 306,296,564.29 | 236,389,825.08 | 100,398,542.87 | 30,802,600.85 |
| 收到其他与筹资活动有关的现金 | - | 1,349,529.3 | 32,234,926.65 | - |
| 筹资活动现金流入小计 | 368,896,564.29 | 270,339,354.38 | 157,633,469.52 | 88,006,100.85 |
| 偿还债务支付的现金 | 4,000,000 | 2,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,711,468.74 | 3,081,875.12 | 221,162.88 | 2,724.28 |
| 支付其他与筹资活动有关的现金 | 3,690,000 | 3,190,000 | 2,480,000 | 1,860,000 |
| 筹资活动现金流出小计 | 9,401,468.74 | 8,271,875.12 | 2,701,162.88 | 1,862,724.28 |
| 筹资活动产生的现金流量净额 | 359,495,095.55 | 262,067,479.26 | 154,932,306.64 | 86,143,376.57 |
| 四、汇率变动对现金及现金等价物的影响 | 2,162,153.69 | 1,956,637.8 | 3,511,668.46 | 2,656,968.18 |
| 五、现金及现金等价物净增加额 | -551,345,008.83 | -323,165,964.57 | 110,732,695.09 | -197,794,858.39 |
| 加:期初现金及现金等价物余额 | 954,546,931.18 | 954,546,931.18 | 843,814,236.09 | 843,814,236.09 |
| 期末现金及现金等价物余额 | 403,201,922.35 | 631,380,966.61 | 954,546,931.18 | 646,019,377.7 |
| 补充资料: | | | | |
| 净利润 | 403,830,123.41 | 281,075,243.01 | 520,997,885.02 | 395,930,396.59 |
| 资产减值准备 | -2,490,038.55 | -2,386,585.76 | 167,707.91 | -3,214,036.36 |
| 固定资产和投资性房地产折旧 | 205,351,635.05 | 139,587,673.35 | 256,765,983.6 | 177,450,972.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 203,725,621.25 | 138,503,664.15 | 254,597,965.2 | 176,908,968.31 |
| 投资性房地产折旧 | 1,626,013.8 | 1,084,009.2 | 2,168,018.4 | 542,004.6 |
| 无形资产摊销 | 9,403,738.04 | 6,193,917.52 | 11,410,036.74 | 8,534,020.58 |
| 长期待摊费用摊销 | 1,512,638.31 | 693,300.54 | 1,293,617.7 | 406,462.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | -269,407.65 | -269,407.65 | 123,521.06 | -115,697.5 |
| 固定资产报废损失 | 1,320,939.69 | 778,562.32 | 2,610,316.22 | 1,251,023.19 |
| 公允价值变动损失 | -593,000.01 | - | -311,673.2 | -103,520.54 |
| 财务费用 | -1,204,776.84 | -1,462,353.35 | -3,645,435.19 | -952,436.8 |
| 投资损失 | -11,893,135.85 | -8,700,362.33 | -10,986,771.44 | -7,746,066.66 |
| 递延所得税 | -5,441,305.36 | -5,156,101.94 | 3,226,366.66 | 10,775,733.17 |
| 其中:递延所得税资产减少 | -425,313.88 | -673,807.97 | -492,589.2 | -744,910.4 |
| 递延所得税负债增加 | -5,015,991.48 | -4,482,293.97 | 3,718,955.86 | 11,520,643.57 |
| 存货的减少 | -6,997,868.9 | -2,606,919.16 | -12,960,565.07 | 21,557,970.98 |
| 经营性应收项目的减少 | -175,129,206.6 | -164,036,846.1 | -49,730,412.44 | -9,753,081.43 |
| 经营性应付项目的增加 | -236,471,543.72 | -230,615,403.18 | -216,186,028.04 | -422,253,336.8 |
| 现金的期末余额 | 403,201,922.35 | 631,380,966.61 | 954,546,931.18 | 646,019,377.7 |
| 减:现金的期初余额 | 954,546,931.18 | 954,546,931.18 | 843,814,236.09 | 843,814,236.09 |
| 现金及现金等价物的净增加额 | -551,345,008.83 | -323,165,964.57 | 110,732,695.09 | -197,794,858.39 |
| 公告日期 | 2025-12-11 | 2025-10-17 | 2025-10-17 | 2025-12-11 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |