| 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 | 1,927,128,151.07 | 1,212,241,259.54 | - | 2,196,740,256.2 |
| 客户存款和同业存放款项净增加额 | - | - | 685,141,209.75 | - |
| 收到的税费返还 | 34,056,256.33 | 15,249,922.77 | 9,396,947.72 | 40,327,082.69 |
| 收到其他与经营活动有关的现金 | 44,407,281.16 | 10,344,147.24 | 8,658,500.08 | 33,555,886.35 |
| 经营活动现金流入小计 | 2,005,591,688.56 | 1,237,835,329.55 | 703,196,657.55 | 2,270,623,225.24 |
| 购买商品、接受劳务支付的现金 | 1,489,364,246.12 | 877,097,025.79 | 533,159,232.04 | 1,544,499,568.48 |
| 支付给职工以及为职工支付的现金 | 354,985,676.91 | 244,963,234.14 | 121,286,249.27 | 423,437,245.82 |
| 支付的各项税费 | 33,982,594.08 | 27,597,734.67 | 7,893,720.93 | 31,751,214.49 |
| 支付其他与经营活动有关的现金 | 81,750,961.53 | 63,530,152.86 | 27,827,471.12 | 137,134,653.97 |
| 经营活动现金流出小计 | 1,960,083,478.64 | 1,213,188,147.46 | 690,166,673.36 | 2,136,822,682.76 |
| 经营活动产生的现金流量净额 | 45,508,209.92 | 24,647,182.09 | 13,029,984.19 | 133,800,542.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,632,618.85 | 145,343,564.76 | 25,250,779.9 | 458,886,581.88 |
| 取得投资收益收到的现金 | 3,174,597.11 | 2,834,537 | 348,582.48 | 6,420,556.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,321.16 | 166,041.16 | - | 3,134,591 |
| 投资活动现金流入小计 | 218,993,537.12 | 148,344,142.92 | 25,599,362.38 | 468,441,729.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,560,146.8 | 81,420,497.44 | 28,481,034.61 | 87,447,100.51 |
| 投资支付的现金 | 156,313,374.74 | 134,371,365.49 | 20,000,000 | 401,819,216.3 |
| 支付其他与投资活动有关的现金 | 314,784.7 | - | - | 406,450 |
| 投资活动现金流出小计 | 250,188,306.24 | 215,791,862.93 | 48,481,034.61 | 489,672,766.81 |
| 投资活动产生的现金流量净额 | -31,194,769.12 | -67,447,720.01 | -22,881,672.23 | -21,231,037.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,300,536.63 | 3,000,000 | - | 16,663,254.31 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,300,536.63 | 3,000,000 | - | 16,663,254.31 |
| 取得借款收到的现金 | 499,260,400.12 | 361,965,170.61 | 242,131,111.11 | 366,141,720.53 |
| 收到其他与筹资活动有关的现金 | 29,218,284.87 | 544,081.6 | 173,109 | 57,809,905 |
| 筹资活动现金流入小计 | 536,779,221.62 | 365,509,252.21 | 242,304,220.11 | 440,614,879.84 |
| 偿还债务支付的现金 | 342,504,110.53 | 208,827,177.78 | 105,000,000 | 395,354,613.62 |
| 分配股利、利润或偿付利息支付的现金 | 13,734,278.02 | 10,781,236.12 | 519,329.17 | 10,646,196.23 |
| 支付其他与筹资活动有关的现金 | 52,648,017.72 | 15,809,561.23 | 416,502.04 | 59,038,320.92 |
| 筹资活动现金流出小计 | 408,886,406.27 | 235,417,975.13 | 105,935,831.21 | 465,039,130.77 |
| 筹资活动产生的现金流量净额 | 127,892,815.35 | 130,091,277.08 | 136,368,388.9 | -24,424,250.93 |
| 四、汇率变动对现金及现金等价物的影响 | 2,642,284.66 | 658,996.95 | 2,107,239.7 | 5,802,565.14 |
| 五、现金及现金等价物净增加额 | 144,848,540.81 | 87,949,736.11 | 128,623,940.56 | 93,947,819.66 |
| 加:期初现金及现金等价物余额 | 411,042,669.25 | 411,042,669.25 | 411,042,669.25 | 317,094,849.59 |
| 期末现金及现金等价物余额 | 555,891,210.06 | 498,992,405.36 | 539,666,609.81 | 411,042,669.25 |
| 补充资料: | | | | |
| 净利润 | - | 41,905,768.77 | - | 40,130,184.71 |
| 资产减值准备 | - | 19,070,501.18 | - | 31,207,274.78 |
| 固定资产和投资性房地产折旧 | - | 26,139,040.44 | - | 48,881,357.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 48,881,357.73 |
| 无形资产摊销 | - | 1,234,229.15 | - | 3,147,180.28 |
| 长期待摊费用摊销 | - | 7,371,813.09 | - | 14,780,726.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 194,432.72 | - | 607,310.53 |
| 固定资产报废损失 | - | 1,211,517.22 | - | 1,092,494.72 |
| 公允价值变动损失 | - | - | - | -1,722,156.74 |
| 财务费用 | - | 5,804,944.58 | - | 9,080,026.71 |
| 投资损失 | - | -2,943,222.46 | - | -3,703,901.02 |
| 递延所得税 | - | 3,114,423.01 | - | -1,541,438.51 |
| 其中:递延所得税资产减少 | - | 3,114,423.01 | - | -1,541,438.51 |
| 存货的减少 | - | -18,777,641.53 | - | -44,163,481.5 |
| 经营性应收项目的减少 | - | -91,706,603.17 | - | -351,476,907.39 |
| 经营性应付项目的增加 | - | 19,571,216.11 | - | 364,728,874.69 |
| 现金的期末余额 | - | 498,992,405.36 | - | 411,042,669.25 |
| 减:现金的期初余额 | - | 411,042,669.25 | - | 317,094,849.59 |
| 现金及现金等价物的净增加额 | - | 87,949,736.11 | - | 93,947,819.66 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |