| 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 | 1,452,896,114.69 | 913,828,247.09 | 463,244,402.15 | 1,666,125,704.3 |
| 收到的税费返还 | 33,819,379.38 | 18,597,537.36 | 13,057,517.63 | 41,730,772.78 |
| 收到其他与经营活动有关的现金 | 39,665,327.38 | 22,439,005.22 | 6,889,885.89 | 30,073,138.56 |
| 经营活动现金流入小计 | 1,526,380,821.45 | 954,864,789.67 | 483,191,805.67 | 1,737,929,615.64 |
| 购买商品、接受劳务支付的现金 | 523,003,265.12 | 319,967,238.9 | 164,977,233.45 | 517,784,224.21 |
| 支付给职工以及为职工支付的现金 | 299,338,880.46 | 211,948,909.1 | 107,433,695.31 | 305,485,536.04 |
| 支付的各项税费 | 207,180,688.33 | 132,605,978.48 | 66,400,329.19 | 336,637,714.3 |
| 支付其他与经营活动有关的现金 | 100,218,488.58 | 69,599,536.92 | 40,400,048.55 | 85,120,107.66 |
| 经营活动现金流出小计 | 1,129,741,322.49 | 734,121,663.4 | 379,211,306.5 | 1,245,027,582.21 |
| 经营活动产生的现金流量净额 | 396,639,498.96 | 220,743,126.27 | 103,980,499.17 | 492,902,033.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,458,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,486,591.16 | 5,395.25 | - | 1,597,356.2 |
| 收到的其他与投资活动有关的现金 | 10,059,944.05 | 6,383,640.87 | 1,094,659.46 | 116,357,911.35 |
| 投资活动现金流入小计 | 11,546,535.21 | 6,389,036.12 | 1,094,659.46 | 119,413,267.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 307,376,561.6 | 261,410,519.56 | 190,529,388.59 | 530,629,051.53 |
| 投资支付的现金 | 15,740,000 | 15,740,000 | 15,740,000 | - |
| 取得子公司及其他营业单位支付的现金 | 7,140,000 | 7,140,000 | 7,140,000 | 510,616,659.37 |
| 支付其他与投资活动有关的现金 | - | - | 1,282,383.4 | 240,000,000 |
| 投资活动现金流出小计 | 330,256,561.6 | 284,290,519.56 | 214,691,771.99 | 1,281,245,710.9 |
| 投资活动产生的现金流量净额 | -318,710,026.39 | -277,901,483.44 | -213,597,112.53 | -1,161,832,443.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,125,000 | 2,125,000 | 2,125,000 | 28,280,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,125,000 | 2,125,000 | 2,125,000 | 28,280,000 |
| 取得借款收到的现金 | 1,170,638,426.9 | 952,638,426.9 | 398,588,426.9 | 1,727,819,547.47 |
| 筹资活动现金流入小计 | 1,172,763,426.9 | 954,763,426.9 | 400,713,426.9 | 1,756,099,547.47 |
| 偿还债务支付的现金 | 709,823,158.87 | 431,289,420.09 | 223,453,447.84 | 437,266,441.23 |
| 分配股利、利润或偿付利息支付的现金 | 245,316,468.51 | 225,479,809.12 | 16,001,394.01 | 384,797,467.4 |
| 其中:子公司支付给少数股东的股利、利润 | 67,880,017.58 | 67,880,017.58 | - | 44,646,440.04 |
| 支付其他与筹资活动有关的现金 | 6,659,365.35 | 3,927,607.89 | 1,728,711.32 | 403,166,441.32 |
| 筹资活动现金流出小计 | 961,798,992.73 | 660,696,837.1 | 241,183,553.17 | 1,225,230,349.95 |
| 筹资活动产生的现金流量净额 | 210,964,434.17 | 294,066,589.8 | 159,529,873.73 | 530,869,197.52 |
| 四、汇率变动对现金及现金等价物的影响 | 11,980.64 | 16,952.88 | 13,444.09 | 6,935.09 |
| 五、现金及现金等价物净增加额 | 288,905,887.38 | 236,925,185.51 | 49,926,704.46 | -138,054,277.31 |
| 加:期初现金及现金等价物余额 | 603,916,066.01 | 603,916,066.01 | 603,916,066.01 | 741,970,343.32 |
| 期末现金及现金等价物余额 | 892,821,953.39 | 840,841,251.52 | 653,842,770.47 | 603,916,066.01 |
| 补充资料: | | | | |
| 净利润 | - | 186,175,394 | - | 393,677,175.37 |
| 资产减值准备 | - | 53,541,516.46 | - | 51,425,720.26 |
| 固定资产和投资性房地产折旧 | - | 99,040,662.57 | - | 172,527,579.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,040,662.57 | - | 172,527,579.94 |
| 无形资产摊销 | - | 86,247,899.03 | - | 161,491,581.9 |
| 长期待摊费用摊销 | - | 2,356,588.8 | - | 5,020,904.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,213,347.16 | - | -14,337,867.97 |
| 固定资产报废损失 | - | 365,145.86 | - | 104,689.39 |
| 财务费用 | - | 36,199,024.65 | - | 55,262,305.42 |
| 投资损失 | - | -465,292.64 | - | -548,579.25 |
| 递延所得税 | - | -19,828,519.85 | - | -27,743,390.41 |
| 其中:递延所得税资产减少 | - | -12,833,908.01 | - | -14,922,828.53 |
| 递延所得税负债增加 | - | -6,994,611.84 | - | -12,820,561.88 |
| 存货的减少 | - | -6,149,690.91 | - | 3,794,675.63 |
| 经营性应收项目的减少 | - | -216,630,372.41 | - | -344,085,876.09 |
| 经营性应付项目的增加 | - | -1,266,908.23 | - | 39,049,164.39 |
| 其他 | - | 8,308,606.6 | - | -10,570,757.65 |
| 现金的期末余额 | - | 840,841,251.52 | - | 603,916,066.01 |
| 减:现金的期初余额 | - | 603,916,066.01 | - | 741,970,343.32 |
| 现金及现金等价物的净增加额 | - | 236,925,185.51 | - | -138,054,277.31 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |