| 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 | 2,139,564,083.67 | 1,495,325,281.98 | 518,467,304.8 | 2,609,045,414.96 |
| 收到的税费返还 | 58,883,400.31 | 37,770,840.31 | 13,958,992.73 | - |
| 收到其他与经营活动有关的现金 | 19,295,819.93 | 16,341,929.46 | 11,478,330.19 | 128,139,406.06 |
| 经营活动现金流入小计 | 2,217,743,303.91 | 1,549,438,051.75 | 543,904,627.72 | 2,737,184,821.02 |
| 购买商品、接受劳务支付的现金 | 682,246,126.71 | 423,941,855.54 | 203,794,016.88 | 1,002,036,656.42 |
| 支付给职工以及为职工支付的现金 | 252,698,606.02 | 177,779,413.92 | 105,987,064.09 | 310,573,917.6 |
| 支付的各项税费 | 251,242,645.53 | 175,890,393.32 | 76,928,042.09 | 284,423,585.45 |
| 支付其他与经营活动有关的现金 | 765,554,483.93 | 482,242,376.94 | 234,633,884.67 | 843,103,421.15 |
| 经营活动现金流出小计 | 1,951,741,862.19 | 1,259,854,039.72 | 621,343,007.73 | 2,440,137,580.62 |
| 经营活动产生的现金流量净额 | 266,001,441.72 | 289,584,012.03 | -77,438,380.01 | 297,047,240.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 151,000,000 |
| 取得投资收益收到的现金 | 3,585,000 | 3,585,000 | - | 638,792.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,600 | - | - | 998,945.89 |
| 处置子公司及其他营业单位收到的现金净额 | 2,431,998 | 2,431,998 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 6,073,598 | 6,016,998 | - | 152,637,738.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,470,483.25 | 149,921,435.32 | 129,980,161.09 | 262,888,474 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 2,431,998 | 2,431,998 | - | - |
| 支付其他与投资活动有关的现金 | 56,772.55 | - | - | - |
| 投资活动现金流出小计 | 235,959,253.8 | 172,353,433.32 | 129,980,161.09 | 262,888,474 |
| 投资活动产生的现金流量净额 | -229,885,655.8 | -166,336,435.32 | -129,980,161.09 | -110,250,735.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 681,100,000 | 494,300,000 | 176,000,000 | 529,159,125 |
| 收到其他与筹资活动有关的现金 | 52,014,250 | 46,000,750 | 55,900,750 | 2,217,500 |
| 筹资活动现金流入小计 | 733,114,250 | 540,300,750 | 231,900,750 | 531,376,625 |
| 偿还债务支付的现金 | 447,400,000 | 280,400,000 | 81,000,000 | 324,368,738.22 |
| 分配股利、利润或偿付利息支付的现金 | 424,770,686.16 | 433,705,331.94 | 9,354,626.33 | 327,840,645.25 |
| 其中:子公司支付给少数股东的股利、利润 | 7,600,000 | 7,600,000 | - | 7,044,239.19 |
| 支付其他与筹资活动有关的现金 | 4,024,115.13 | 2,090,531.93 | 1,462,820.22 | 218,553,248.75 |
| 筹资活动现金流出小计 | 876,194,801.29 | 716,195,863.87 | 91,817,446.55 | 870,762,632.22 |
| 筹资活动产生的现金流量净额 | -143,080,551.29 | -175,895,113.87 | 140,083,303.45 | -339,386,007.22 |
| 四、汇率变动对现金及现金等价物的影响 | -96.54 | -103.54 | -25.55 | 162.35 |
| 五、现金及现金等价物净增加额 | -106,964,861.91 | -52,647,640.7 | -67,335,263.2 | -152,589,339.75 |
| 加:期初现金及现金等价物余额 | 775,555,053.14 | 775,555,053.14 | 802,775,760.19 | 928,144,392.89 |
| 期末现金及现金等价物余额 | 668,590,191.23 | 722,907,412.44 | 735,440,496.99 | 775,555,053.14 |
| 补充资料: | | | | |
| 净利润 | - | 379,193,091.62 | - | 515,958,086.72 |
| 资产减值准备 | - | 11,119,072.67 | - | 18,765,302.7 |
| 固定资产和投资性房地产折旧 | - | 34,039,687.05 | - | 63,824,641.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,039,687.05 | - | 63,824,641.63 |
| 无形资产摊销 | - | 2,432,122.85 | - | 4,419,593.27 |
| 长期待摊费用摊销 | - | 2,308,647.08 | - | 3,674,277.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -352,220.71 |
| 固定资产报废损失 | - | 23,166.08 | - | 8,061,566.73 |
| 财务费用 | - | 6,664,453.44 | - | 9,289,022.48 |
| 投资损失 | - | 1,339,602.32 | - | 662,074.01 |
| 递延所得税 | - | -1,465,508.49 | - | -4,277,244.3 |
| 其中:递延所得税资产减少 | - | -1,097,299.31 | - | -4,902,403.45 |
| 递延所得税负债增加 | - | -368,209.18 | - | 625,159.15 |
| 存货的减少 | - | 42,857,480.84 | - | -108,509,822.5 |
| 经营性应收项目的减少 | - | -241,000,415.16 | - | -307,219,747.45 |
| 经营性应付项目的增加 | - | 50,001,624.1 | - | 89,232,151.16 |
| 现金的期末余额 | - | 722,907,412.44 | - | 775,555,053.14 |
| 减:现金的期初余额 | - | 775,555,053.14 | - | 928,144,392.89 |
| 现金及现金等价物的净增加额 | - | -52,647,640.7 | - | -152,589,339.75 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |