| 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 | 1,948,988,046.81 | 1,380,049,753.79 | 639,830,474.83 | 2,808,331,421.66 |
| 收到的税费返还 | 57,200,568.63 | 37,330,714.48 | 25,292,432.45 | 68,116,012.63 |
| 收到其他与经营活动有关的现金 | 34,521,978.76 | 24,854,126.52 | 11,429,514.29 | 70,121,894.66 |
| 经营活动现金流入小计 | 2,040,710,594.2 | 1,442,234,594.79 | 676,552,421.57 | 2,946,569,328.95 |
| 购买商品、接受劳务支付的现金 | 1,078,485,573.88 | 708,673,845.94 | 360,416,965.99 | 1,402,355,484.08 |
| 支付给职工以及为职工支付的现金 | 521,422,863.75 | 368,479,839.64 | 214,534,382.28 | 682,036,868.92 |
| 支付的各项税费 | 68,003,210.73 | 43,065,344.57 | 25,123,708.51 | 99,579,053.56 |
| 支付其他与经营活动有关的现金 | 322,452,341.94 | 227,600,511.62 | 96,249,291.22 | 512,127,135.14 |
| 经营活动现金流出小计 | 1,990,363,990.3 | 1,347,819,541.77 | 696,324,348 | 2,696,098,541.7 |
| 经营活动产生的现金流量净额 | 50,346,603.9 | 94,415,053.02 | -19,771,926.43 | 250,470,787.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 169,672,047.24 | 119,622,047.24 | 80,000,000 | 233,888,279.46 |
| 取得投资收益收到的现金 | 1,349,225.07 | 524,125.4 | 312,784.82 | 5,884,973.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,559,557.77 | 1,528,411 | 824,503 | 6,002,227.6 |
| 收到的其他与投资活动有关的现金 | 5,396,309.91 | 5,396,309.91 | 396,309.91 | 9,154,697.96 |
| 投资活动现金流入小计 | 177,977,139.99 | 127,070,893.55 | 81,533,597.73 | 254,930,178.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,914,640.04 | 15,051,769.02 | 7,732,622.66 | 33,062,866.34 |
| 投资支付的现金 | 217,600,000 | 176,600,000 | 80,000,000 | 227,290,000 |
| 支付其他与投资活动有关的现金 | 509,600 | 429,600 | - | 16,805,555.21 |
| 投资活动现金流出小计 | 241,024,240.04 | 192,081,369.02 | 87,732,622.66 | 277,158,421.55 |
| 投资活动产生的现金流量净额 | -63,047,100.05 | -65,010,475.47 | -6,199,024.93 | -22,228,242.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,912,800 | - | - | - |
| 取得借款收到的现金 | 499,000,000 | 289,000,000 | 175,000,000 | 769,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,553,618.29 |
| 筹资活动现金流入小计 | 534,912,800 | 289,000,000 | 175,000,000 | 771,253,618.29 |
| 偿还债务支付的现金 | 514,000,000 | 296,000,000 | 125,000,000 | 969,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,573,802.82 | 4,644,770.87 | 2,821,516.69 | 16,654,382.1 |
| 支付其他与筹资活动有关的现金 | 122,550,060.53 | 28,372,008.19 | 13,007,810.34 | 65,626,935.62 |
| 筹资活动现金流出小计 | 644,123,863.35 | 329,016,779.06 | 140,829,327.03 | 1,051,981,317.72 |
| 筹资活动产生的现金流量净额 | -109,211,063.35 | -40,016,779.06 | 34,170,672.97 | -280,727,699.43 |
| 四、汇率变动对现金及现金等价物的影响 | 1,087,073.69 | 1,878,734.6 | 1,607,292.49 | 5,753,172.11 |
| 五、现金及现金等价物净增加额 | -120,824,485.81 | -8,733,466.91 | 9,807,014.1 | -46,731,982.84 |
| 加:期初现金及现金等价物余额 | 536,937,522.29 | 536,937,522.29 | 536,937,522.29 | 583,669,505.13 |
| 期末现金及现金等价物余额 | 416,113,036.48 | 528,204,055.38 | 546,744,536.39 | 536,937,522.29 |
| 补充资料: | | | | |
| 净利润 | - | 34,228,216.47 | - | -290,697,616.43 |
| 资产减值准备 | - | 21,569,338 | - | 412,012,396.72 |
| 固定资产和投资性房地产折旧 | - | 14,039,887.47 | - | 33,310,840.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,039,887.47 | - | 33,310,840.73 |
| 无形资产摊销 | - | 5,470,163.47 | - | 11,692,906.9 |
| 长期待摊费用摊销 | - | 2,483,341.69 | - | 14,640,286.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -890,805.29 | - | -8,058,481.61 |
| 固定资产报废损失 | - | 264,300.25 | - | 1,563,712.1 |
| 公允价值变动损失 | - | -307,457.9 | - | 22,444,056.87 |
| 财务费用 | - | 3,038,678.25 | - | 9,588,775.56 |
| 投资损失 | - | 8,736,205.18 | - | 18,730,641.24 |
| 递延所得税 | - | 13,443,296.42 | - | 7,892,439.06 |
| 其中:递延所得税资产减少 | - | 13,456,691.5 | - | 7,986,976.38 |
| 递延所得税负债增加 | - | -13,395.08 | - | -94,537.32 |
| 存货的减少 | - | 15,614,214.41 | - | -2,577.5 |
| 经营性应收项目的减少 | - | 130,909,538.28 | - | -38,403,834.76 |
| 经营性应付项目的增加 | - | -178,652,653.71 | - | -3,482,255.68 |
| 债务转为资本 | - | 0 | - | - |
| 现金的期末余额 | - | 528,204,055.38 | - | 536,937,522.29 |
| 减:现金的期初余额 | - | 536,937,522.29 | - | 583,669,505.13 |
| 现金及现金等价物的净增加额 | - | -8,733,466.91 | - | -46,731,982.84 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |