| 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 | 1,057,797,102.13 | 707,733,034.98 | 350,082,704.56 | 1,536,626,940.25 |
| 收到的税费返还 | 12,891,624.26 | 11,626,642.25 | 6,473,235.01 | 20,570,848.63 |
| 收到其他与经营活动有关的现金 | 28,492,098.26 | 14,257,424.36 | 9,349,088.41 | 100,185,609.11 |
| 经营活动现金流入小计 | 1,099,180,824.65 | 733,617,101.59 | 365,905,027.98 | 1,657,383,397.99 |
| 购买商品、接受劳务支付的现金 | 604,919,788.09 | 438,283,492.39 | 210,403,132.39 | 755,406,256.15 |
| 支付给职工以及为职工支付的现金 | 247,702,787.93 | 172,025,746.92 | 92,516,928.22 | 507,198,095.85 |
| 支付的各项税费 | 61,709,020.6 | 44,899,848.92 | 18,895,112.12 | 101,802,472.57 |
| 支付其他与经营活动有关的现金 | 238,528,965.25 | 168,848,755.53 | 62,127,001.84 | 256,515,971.14 |
| 经营活动现金流出小计 | 1,152,860,561.87 | 824,057,843.76 | 383,942,174.57 | 1,620,922,795.71 |
| 经营活动产生的现金流量净额 | -53,679,737.22 | -90,440,742.17 | -18,037,146.59 | 36,460,602.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,155,555.56 | 4,950,000 | 1,650,000 | 19,481,665.9 |
| 取得投资收益收到的现金 | 37,848,850.23 | 37,853,455.07 | 36,045,818.48 | 53,631,573.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,695,248.18 | 1,694,540.92 | 53.88 | 4,933,726.97 |
| 处置子公司及其他营业单位收到的现金净额 | 1,548,000 | 1,032,000 | 516,000 | 3,690,193 |
| 投资活动现金流入小计 | 59,247,653.97 | 45,529,995.99 | 38,211,872.36 | 81,737,158.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,421,067.81 | 15,966,294.04 | 11,533,849.89 | 37,652,767.36 |
| 投资支付的现金 | 118,959,614.46 | 39,510,350 | 25,116,000 | 39,259,878.91 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 141,380,682.27 | 55,476,644.04 | 36,649,849.89 | 76,912,646.27 |
| 投资活动产生的现金流量净额 | -82,133,028.3 | -9,946,648.05 | 1,562,022.47 | 4,824,512.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 384,000,000 | 344,000,000 | 210,000,000 | 573,200,000 |
| 收到其他与筹资活动有关的现金 | 173,006,886.45 | 173,276,412.95 | 173,115,092.43 | 165,024,990.87 |
| 筹资活动现金流入小计 | 557,006,886.45 | 517,276,412.95 | 383,115,092.43 | 738,224,990.87 |
| 偿还债务支付的现金 | 477,100,000 | 469,100,000 | 303,200,000 | 214,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,077,866.97 | 9,290,235.85 | 4,964,153.89 | 75,567,921.91 |
| 支付其他与筹资活动有关的现金 | 8,880,932.4 | 5,588,666.86 | 3,189,576.11 | 175,930,578.08 |
| 筹资活动现金流出小计 | 499,058,799.37 | 483,978,902.71 | 311,353,730 | 465,598,499.99 |
| 筹资活动产生的现金流量净额 | 57,948,087.08 | 33,297,510.24 | 71,761,362.43 | 272,626,490.88 |
| 四、汇率变动对现金及现金等价物的影响 | 6,138,967.41 | 8,687,480.43 | 1,589,264.14 | 1,435,925.83 |
| 五、现金及现金等价物净增加额 | -71,725,711.03 | -58,402,399.55 | 56,875,502.45 | 315,347,531.6 |
| 加:期初现金及现金等价物余额 | 1,592,241,623.77 | 1,592,241,623.77 | 1,592,241,623.77 | 1,276,894,092.17 |
| 期末现金及现金等价物余额 | 1,520,515,912.74 | 1,533,839,224.22 | 1,649,117,126.22 | 1,592,241,623.77 |
| 补充资料: | | | | |
| 净利润 | - | 50,152,948.12 | - | -385,989,348.66 |
| 资产减值准备 | - | 4,259,571.88 | - | 73,091,323.85 |
| 固定资产和投资性房地产折旧 | - | 16,123,337.07 | - | 38,826,792.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,123,337.07 | - | 38,826,792.85 |
| 无形资产摊销 | - | 80,618,151.84 | - | 152,706,882.85 |
| 长期待摊费用摊销 | - | 5,572,373.52 | - | 12,943,122.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,416,560.06 | - | 24,927,650.3 |
| 固定资产报废损失 | - | 78,143.93 | - | -12,822.24 |
| 公允价值变动损失 | - | 2,879,346.79 | - | 219,804,575.14 |
| 财务费用 | - | 24,241,114.89 | - | 50,631,966.29 |
| 投资损失 | - | -22,458,815.01 | - | -30,684,183.82 |
| 递延所得税 | - | 188,291.35 | - | -5,440,673.08 |
| 其中:递延所得税资产减少 | - | - | - | 19,932,383.13 |
| 递延所得税负债增加 | - | 188,291.35 | - | -25,373,056.21 |
| 经营性应收项目的减少 | - | -59,630,742.55 | - | 3,626,243.05 |
| 经营性应付项目的增加 | - | -199,293,057.5 | - | -129,618,398.38 |
| 现金的期末余额 | - | 1,533,839,224.22 | - | 1,583,000,945.7 |
| 减:现金的期初余额 | - | 1,583,000,945.7 | - | 1,265,610,900.04 |
| 加:现金等价物的期末余额 | - | - | - | 9,240,678.07 |
| 减:现金等价物的期初余额 | - | 9,240,678.07 | - | 11,283,192.13 |
| 现金及现金等价物的净增加额 | - | -58,402,399.55 | - | 315,347,531.6 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |