| 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 | 2,165,753,439.81 | 1,395,409,624.27 | 626,610,683.94 | 3,564,861,435.8 |
| 收到其他与经营活动有关的现金 | 64,492,390.68 | 38,397,341.19 | 29,708,575.75 | 65,073,258.2 |
| 经营活动现金流入小计 | 2,230,245,830.49 | 1,433,806,965.46 | 656,319,259.69 | 3,629,934,694 |
| 购买商品、接受劳务支付的现金 | 528,872,515.84 | 351,402,830.34 | 210,041,897.22 | 813,779,473.38 |
| 支付给职工以及为职工支付的现金 | 1,610,895,189.75 | 1,089,198,894.86 | 563,691,964.03 | 2,378,165,677.08 |
| 支付的各项税费 | 126,906,937.11 | 85,811,638.25 | 36,277,109.95 | 189,161,675.37 |
| 支付其他与经营活动有关的现金 | 70,673,363.03 | 51,213,371.91 | 30,675,819.94 | 106,504,383.96 |
| 经营活动现金流出小计 | 2,337,348,005.73 | 1,577,626,735.36 | 840,686,791.14 | 3,487,611,209.79 |
| 经营活动产生的现金流量净额 | -107,102,175.24 | -143,819,769.9 | -184,367,531.45 | 142,323,484.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,079,600 | 12,079,600 | 12,079,600 | - |
| 取得投资收益收到的现金 | 2,509,948.23 | 955,700 | 955,700 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309,561.67 | 219,319.52 | 188,787.47 | 2,168,295.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 196,429 |
| 投资活动现金流入小计 | 14,899,109.9 | 13,254,619.52 | 13,224,087.47 | 2,364,724.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,704,240.67 | 13,942,409.56 | 4,787,921.91 | 38,447,307.45 |
| 投资支付的现金 | 980,000 | 0 | - | 2,250,000 |
| 质押贷款净增加额 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 1,786,311.2 | 1,786,311.2 | 2,111,700 | 21,688,488.9 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 24,470,551.87 | 15,728,720.76 | 6,899,621.91 | 62,385,796.35 |
| 投资活动产生的现金流量净额 | -9,571,441.97 | -2,474,101.24 | 6,324,465.56 | -60,021,071.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,000 | 0 | - | 14,630,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 14,630,000 |
| 取得借款收到的现金 | 3,115,025.73 | 3,115,025.73 | - | 7,186,921.72 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,185,025.73 | 3,115,025.73 | - | 21,816,921.72 |
| 偿还债务支付的现金 | 1,618,668.37 | 1,368,926.53 | 1,368,926.53 | 4,036,000.11 |
| 分配股利、利润或偿付利息支付的现金 | 74,987,533.34 | 74,747,533.34 | 27,645,632.66 | 69,891,170.27 |
| 其中:子公司支付给少数股东的股利、利润 | 4,826,000 | 9,979,945.51 | 4,826,000 | 5,020,248.02 |
| 支付其他与筹资活动有关的现金 | 24,090,467.67 | 14,196,738.72 | 6,320,414.79 | 41,049,807.85 |
| 筹资活动现金流出小计 | 100,696,669.38 | 90,313,198.59 | 35,334,973.98 | 114,976,978.23 |
| 筹资活动产生的现金流量净额 | -97,511,643.65 | -87,198,172.86 | -35,334,973.98 | -93,160,056.51 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -214,185,260.86 | -233,492,044 | -213,378,039.87 | -10,857,643.8 |
| 加:期初现金及现金等价物余额 | 593,484,682.03 | 593,484,682.03 | 593,484,682.03 | 604,342,325.83 |
| 期末现金及现金等价物余额 | 379,299,421.17 | 359,992,638.03 | 380,106,642.16 | 593,484,682.03 |
| 补充资料: | | | | |
| 净利润 | - | 80,310,348.87 | - | 127,275,984.82 |
| 资产减值准备 | - | 8,862,007.81 | - | 8,397,823.29 |
| 固定资产和投资性房地产折旧 | - | 12,911,441.54 | - | 39,291,748.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,911,441.54 | - | 39,291,748.84 |
| 无形资产摊销 | - | 8,072,505.55 | - | 13,194,105.53 |
| 长期待摊费用摊销 | - | 302,216.1 | - | 935,993.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,639.36 | - | -517,069.84 |
| 固定资产报废损失 | - | 129,043.19 | - | 1,280,290.38 |
| 公允价值变动损失 | - | -160,781.78 | - | 8,674,893.51 |
| 财务费用 | - | 1,389,117.01 | - | 2,237,831 |
| 投资损失 | - | -1,313,159.42 | - | -602,851.15 |
| 递延所得税 | - | -733,395.95 | - | -3,116,587.94 |
| 其中:递延所得税资产减少 | - | -688,526.51 | - | -3,235,184.29 |
| 递延所得税负债增加 | - | -44,869.44 | - | 118,596.35 |
| 存货的减少 | - | 1,258,781.03 | - | 2,610,410.21 |
| 经营性应收项目的减少 | - | -157,558,308.64 | - | -75,505,969.4 |
| 经营性应付项目的增加 | - | -104,703,209.11 | - | 18,166,881.43 |
| 其他 | - | 0 | - | - |
| 融资租入固定资产 | - | - | - | 20,778,142.22 |
| 现金的期末余额 | - | 359,992,638.03 | - | 593,484,682.03 |
| 减:现金的期初余额 | - | 593,484,682.03 | - | 604,342,325.83 |
| 现金及现金等价物的净增加额 | - | -233,492,044 | - | -10,857,643.8 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |