| 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 | 2,095,780,834.07 | 1,425,303,428.45 | 676,274,968.58 | 2,841,498,819.56 |
| 收到的税费返还 | 58,599,504.89 | 39,053,045.54 | 20,576,102.62 | 94,095,466.3 |
| 收到其他与经营活动有关的现金 | 48,611,095.55 | 28,175,199.67 | 8,815,779.88 | 95,272,846.93 |
| 经营活动现金流入小计 | 2,202,991,434.51 | 1,492,531,673.66 | 705,666,851.08 | 3,030,867,132.79 |
| 购买商品、接受劳务支付的现金 | 803,640,810.39 | 520,393,984.23 | 218,320,022.36 | 1,393,435,814.56 |
| 支付给职工以及为职工支付的现金 | 410,403,134.24 | 286,060,350.49 | 168,579,902.52 | 486,620,513.34 |
| 支付的各项税费 | 202,197,140.59 | 146,662,515.74 | 63,175,805.32 | 241,080,519.7 |
| 支付其他与经营活动有关的现金 | 445,756,021.72 | 271,808,548.15 | 141,554,630.58 | 622,579,505.66 |
| 经营活动现金流出小计 | 1,861,997,106.94 | 1,224,925,398.61 | 591,630,360.78 | 2,743,716,353.26 |
| 经营活动产生的现金流量净额 | 340,994,327.57 | 267,606,275.05 | 114,036,490.3 | 287,150,779.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 884,840,000 | 522,000,000 | 244,000,000 | 822,673,958 |
| 取得投资收益收到的现金 | 4,076,770.73 | 2,938,148.73 | 948,193.06 | 6,233,098.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,761,687.06 | 4,152,581.34 | 29,604.78 | 716,682.04 |
| 收到的其他与投资活动有关的现金 | 220,000 | - | - | 1,646,000 |
| 投资活动现金流入小计 | 897,898,457.79 | 529,090,730.07 | 244,977,797.84 | 831,269,738.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,127,232.34 | 162,407,869.39 | 73,831,730.92 | 456,093,958.61 |
| 投资支付的现金 | 1,046,437,917.94 | 669,485,479.45 | 248,328,000 | 1,086,717,900.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,456,315.31 |
| 支付其他与投资活动有关的现金 | 255,115.49 | 115.49 | - | - |
| 投资活动现金流出小计 | 1,248,820,265.77 | 831,893,464.33 | 322,159,730.92 | 1,546,268,174.7 |
| 投资活动产生的现金流量净额 | -350,921,807.98 | -302,802,734.26 | -77,181,933.08 | -714,998,436.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 426,160,000 | 230,160,000 | 115,160,000 | 689,600,000 |
| 取得借款收到的现金 | 464,343,346 | 375,969,993.41 | 87,734,352.41 | 878,181,835.2 |
| 收到其他与筹资活动有关的现金 | 24,054,220.61 | 26,829,220.61 | - | 8,912,727.86 |
| 筹资活动现金流入小计 | 914,557,566.61 | 632,959,214.02 | 202,894,352.41 | 1,576,694,563.06 |
| 偿还债务支付的现金 | 578,270,532.14 | 540,939,397.81 | 274,122,584.14 | 790,913,049.72 |
| 分配股利、利润或偿付利息支付的现金 | 90,095,905.21 | 74,498,623.67 | 21,571,826.73 | 217,253,332.68 |
| 支付其他与筹资活动有关的现金 | 17,306,698.02 | 13,724,400.23 | 12,546,349.05 | 24,947,035.08 |
| 筹资活动现金流出小计 | 685,673,135.37 | 629,162,421.71 | 308,240,759.92 | 1,033,113,417.48 |
| 筹资活动产生的现金流量净额 | 228,884,431.24 | 3,796,792.31 | -105,346,407.51 | 543,581,145.58 |
| 四、汇率变动对现金及现金等价物的影响 | 2,482,833.6 | 6,625,400.82 | 3,590,080.27 | 12,148,894.68 |
| 五、现金及现金等价物净增加额 | 221,439,784.43 | -24,774,266.08 | -64,901,770.02 | 127,882,383.46 |
| 加:期初现金及现金等价物余额 | 735,620,565.08 | 735,620,565.08 | 735,620,565.08 | 607,738,181.62 |
| 期末现金及现金等价物余额 | 957,060,349.51 | 710,846,299 | 670,718,795.06 | 735,620,565.08 |
| 补充资料: | | | | |
| 净利润 | - | 70,039,313.7 | - | 141,425,009.68 |
| 资产减值准备 | - | 7,556,002.72 | - | 101,336,585.19 |
| 固定资产和投资性房地产折旧 | - | 80,090,433.86 | - | 136,486,970.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,090,433.86 | - | 136,486,970.98 |
| 无形资产摊销 | - | 8,468,534 | - | 17,852,134.53 |
| 长期待摊费用摊销 | - | 8,759,079 | - | 9,525,298.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -194,231.24 | - | -302,727.5 |
| 固定资产报废损失 | - | 71,479.95 | - | 93,484.23 |
| 公允价值变动损失 | - | 610,065.75 | - | -1,068,427.73 |
| 财务费用 | - | 56,134,167.63 | - | 80,325,376.9 |
| 投资损失 | - | 6,374,584.07 | - | 13,984,963.44 |
| 递延所得税 | - | -14,271,863.04 | - | -7,520,816.93 |
| 其中:递延所得税资产减少 | - | -13,696,532.37 | - | -6,715,351.04 |
| 递延所得税负债增加 | - | -575,330.67 | - | -805,465.89 |
| 存货的减少 | - | 16,832,512.54 | - | 261,389,737.05 |
| 经营性应收项目的减少 | - | -45,882,705.2 | - | -124,861,810.36 |
| 经营性应付项目的增加 | - | 51,269,852.49 | - | -447,963,732.93 |
| 其他 | - | 11,829,034.35 | - | 95,835,413.12 |
| 现金的期末余额 | - | 710,846,299 | - | 735,620,565.08 |
| 减:现金的期初余额 | - | 735,620,565.08 | - | 607,738,181.62 |
| 现金及现金等价物的净增加额 | - | -24,774,266.08 | - | 127,882,383.46 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-30 | 2025-02-27 |
| 审计意见(境内) | | | | 标准无保留意见 |