| 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 | 2,671,808,358.72 | 1,707,225,453.58 | 861,223,850.15 | 3,273,139,169.42 |
| 收到的税费返还 | 149,514,729.2 | 94,189,915.25 | 48,754,173.46 | 223,204,493.54 |
| 收到其他与经营活动有关的现金 | 44,461,649.21 | 26,365,320.82 | 17,970,456.67 | 51,775,789.44 |
| 经营活动现金流入小计 | 2,865,784,737.13 | 1,827,780,689.65 | 927,948,480.28 | 3,548,119,452.4 |
| 购买商品、接受劳务支付的现金 | 1,719,025,243.02 | 1,098,300,498.69 | 567,406,802.33 | 2,047,889,841.51 |
| 支付给职工以及为职工支付的现金 | 447,964,023.53 | 287,363,077.95 | 133,938,379.44 | 582,278,971.08 |
| 支付的各项税费 | 75,285,147.41 | 54,226,779.3 | 20,333,424.35 | 89,856,157.67 |
| 支付其他与经营活动有关的现金 | 72,193,623.04 | 42,899,425.32 | 18,878,832.59 | 116,449,745.74 |
| 经营活动现金流出小计 | 2,314,468,037 | 1,482,789,781.26 | 740,557,438.71 | 2,836,474,716 |
| 经营活动产生的现金流量净额 | 551,316,700.13 | 344,990,908.39 | 187,391,041.57 | 711,644,736.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 939,246,659.75 | 422,232,169.28 | 271,750,824.47 | 290,000,000 |
| 取得投资收益收到的现金 | 501,695.2 | 501,695.2 | - | 4,597,734.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -23,730 | -23,730 | 16,210 | 9,013,744.2 |
| 处置子公司及其他营业单位收到的现金净额 | -12,034.21 | -12,034.21 | -12,034.21 | - |
| 投资活动现金流入小计 | 939,712,590.74 | 422,698,100.27 | 271,755,000.26 | 303,611,478.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,939,591.38 | 63,240,900.48 | 32,066,253.42 | 157,001,386.89 |
| 投资支付的现金 | 1,008,000,000 | 340,000,000 | 190,000,000 | 291,271,407.78 |
| 取得子公司及其他营业单位支付的现金 | 2,399,167.2 | - | - | - |
| 投资活动现金流出小计 | 1,149,338,758.58 | 403,240,900.48 | 222,066,253.42 | 448,272,794.67 |
| 投资活动产生的现金流量净额 | -209,626,167.84 | 19,457,199.79 | 49,688,746.84 | -144,661,315.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 600,000 |
| 取得借款收到的现金 | 550,382,951.15 | 336,311,529.77 | 252,584,964.28 | 616,059,105 |
| 收到其他与筹资活动有关的现金 | 4,500,000 | 4,500,000 | - | 341,045,665.15 |
| 筹资活动现金流入小计 | 554,882,951.15 | 340,811,529.77 | 252,584,964.28 | 957,704,770.15 |
| 偿还债务支付的现金 | 749,681,492.91 | 475,071,334.36 | 175,378,207.12 | 868,682,977.98 |
| 分配股利、利润或偿付利息支付的现金 | 48,711,498.7 | 45,668,051.81 | 4,031,819.34 | 44,105,083.76 |
| 支付其他与筹资活动有关的现金 | 19,871,724.16 | 19,197,876.76 | 9,687,464.22 | 435,071,153.25 |
| 筹资活动现金流出小计 | 818,264,715.77 | 539,937,262.93 | 189,097,490.68 | 1,347,859,214.99 |
| 筹资活动产生的现金流量净额 | -263,381,764.62 | -199,125,733.16 | 63,487,473.6 | -390,154,444.84 |
| 四、汇率变动对现金及现金等价物的影响 | 4,287,137.27 | 6,257,571.45 | 4,517,097.95 | 13,851,437.82 |
| 五、现金及现金等价物净增加额 | 82,595,904.94 | 171,579,946.47 | 305,084,359.96 | 190,680,413.58 |
| 加:期初现金及现金等价物余额 | 580,382,528.72 | 580,382,528.72 | 580,382,528.72 | 389,702,115.14 |
| 期末现金及现金等价物余额 | 662,978,433.66 | 751,962,475.19 | 885,466,888.68 | 580,382,528.72 |
| 补充资料: | | | | |
| 净利润 | - | 203,377,041.98 | - | 368,796,672.11 |
| 资产减值准备 | - | -15,055,378.22 | - | 32,813,416.9 |
| 固定资产和投资性房地产折旧 | - | 112,474,420.23 | - | 212,242,919.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,474,420.23 | - | 212,242,919.37 |
| 无形资产摊销 | - | 7,494,729.8 | - | 12,360,627.61 |
| 长期待摊费用摊销 | - | 1,737,460.01 | - | 3,283,750.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,906.76 | - | -28,789,418.21 |
| 固定资产报废损失 | - | 92,644.26 | - | 2,520,132.66 |
| 公允价值变动损失 | - | -4,508,565.76 | - | 21,906,897.02 |
| 财务费用 | - | -2,705,753.71 | - | 8,380,491.42 |
| 投资损失 | - | 5,470,979.88 | - | 1,369,487.3 |
| 递延所得税 | - | 31,368,397.75 | - | 23,373,333.74 |
| 其中:递延所得税资产减少 | - | 1,749,414.4 | - | 7,044,642.25 |
| 递延所得税负债增加 | - | 29,618,983.35 | - | 16,328,691.49 |
| 存货的减少 | - | 96,449,813.49 | - | 151,353,870.81 |
| 经营性应收项目的减少 | - | -43,994,058.22 | - | -52,269,511.62 |
| 经营性应付项目的增加 | - | -49,057,916.37 | - | -53,161,817.57 |
| 现金的期末余额 | - | 751,962,475.19 | - | 580,382,528.72 |
| 减:现金的期初余额 | - | 580,382,528.72 | - | 389,702,115.14 |
| 现金及现金等价物的净增加额 | - | 171,579,946.47 | - | 190,680,413.58 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |