| 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 | 2,105,331,756.57 | 1,398,073,640.71 | 705,892,392.25 | 2,467,553,450.93 |
| 收到的税费返还 | 7,855,801.56 | 5,205,773.33 | 3,914,622.59 | 12,489,229.64 |
| 收到其他与经营活动有关的现金 | 30,192,374.81 | 27,947,595.81 | 29,227,315.99 | 16,280,607.1 |
| 经营活动现金流入小计 | 2,143,379,932.94 | 1,431,227,009.85 | 739,034,330.83 | 2,496,323,287.67 |
| 购买商品、接受劳务支付的现金 | 1,544,910,392.92 | 1,091,862,926.37 | 577,478,577.66 | 1,565,074,185.13 |
| 支付给职工以及为职工支付的现金 | 297,354,855.98 | 211,466,825 | 122,171,082.23 | 416,922,010.58 |
| 支付的各项税费 | 96,470,896.35 | 84,836,940.91 | 44,712,236.14 | 122,770,537.86 |
| 支付其他与经营活动有关的现金 | 160,708,397.45 | 146,931,476.03 | 96,977,265.88 | 272,578,358.16 |
| 经营活动现金流出小计 | 2,099,444,542.7 | 1,535,098,168.31 | 841,339,161.91 | 2,377,345,091.73 |
| 经营活动产生的现金流量净额 | 43,935,390.24 | -103,871,158.46 | -102,304,831.08 | 118,978,195.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,740,364,700.74 | 1,242,843,912.84 | 169,610,372.95 | 0 |
| 取得投资收益收到的现金 | 8,168,730.4 | 3,092,537.74 | 1,620,250.91 | 5,250,922.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 399,037.57 | 3,000 | 3,000 | 5,271,295.45 |
| 处置子公司及其他营业单位收到的现金净额 | 31,283,448.92 | 31,283,448.92 | 31,283,448.92 | 75,111,631.47 |
| 收到的其他与投资活动有关的现金 | 2,305,137.4 | 1,874,578.36 | 2,011.57 | 7,496,770.34 |
| 投资活动现金流入小计 | 1,782,521,055.03 | 1,279,097,477.86 | 202,519,084.35 | 93,130,620.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,888,187.81 | 7,686,875.57 | 1,199,171.01 | 42,239,860.01 |
| 投资支付的现金 | 1,644,996,666.68 | 1,169,156,666.68 | - | 129,929,428.94 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,653,884,854.49 | 1,176,843,542.25 | 1,199,171.01 | 172,169,288.95 |
| 投资活动产生的现金流量净额 | 128,636,200.54 | 102,253,935.61 | 201,319,913.34 | -79,038,668.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,285,696 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,285,696 |
| 取得借款收到的现金 | 12,348,457.75 | 10,000,000 | 690,000 | 270,643,295.57 |
| 收到其他与筹资活动有关的现金 | 26,865,067.05 | 18,201,899.3 | - | 155,678,750 |
| 筹资活动现金流入小计 | 39,213,524.8 | 28,201,899.3 | 690,000 | 427,607,741.57 |
| 偿还债务支付的现金 | 297,841,286.52 | 196,320,000 | 135,820,000 | 367,221,934.04 |
| 分配股利、利润或偿付利息支付的现金 | 3,966,568.85 | 1,377,744.19 | 1,150,470.85 | 13,245,710.24 |
| 其中:子公司支付给少数股东的股利、利润 | 1,470,000 | - | - | 1,470,000 |
| 支付其他与筹资活动有关的现金 | 8,092,959.83 | 6,020,208.84 | - | 35,486,778.24 |
| 筹资活动现金流出小计 | 309,900,815.2 | 203,717,953.03 | 136,970,470.85 | 415,954,422.52 |
| 筹资活动产生的现金流量净额 | -270,687,290.4 | -175,516,053.73 | -136,280,470.85 | 11,653,319.05 |
| 四、汇率变动对现金及现金等价物的影响 | 848,745.03 | 826,526.52 | 415,862.73 | 0 |
| 五、现金及现金等价物净增加额 | -97,266,954.59 | -176,306,750.06 | -36,849,525.86 | 51,592,846.22 |
| 加:期初现金及现金等价物余额 | 419,018,426.34 | 419,018,426.34 | 419,018,426.34 | 367,425,580.12 |
| 期末现金及现金等价物余额 | 321,751,471.75 | 242,711,676.28 | 382,168,900.48 | 419,018,426.34 |
| 补充资料: | | | | |
| 净利润 | - | 79,285,971.37 | - | 61,567,776.53 |
| 资产减值准备 | - | -6,904,688.49 | - | 44,706,544.61 |
| 固定资产和投资性房地产折旧 | - | 18,115,137.49 | - | 36,533,407.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,115,137.49 | - | 36,533,407.26 |
| 无形资产摊销 | - | 2,028,978.49 | - | 4,718,851.49 |
| 长期待摊费用摊销 | - | 2,500,610.8 | - | 4,280,067.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3.36 | - | 3,282,382.52 |
| 固定资产报废损失 | - | - | - | -215,970.08 |
| 公允价值变动损失 | - | -502,423.3 | - | 463,596.1 |
| 财务费用 | - | 1,369,026.55 | - | 7,521,701.13 |
| 投资损失 | - | -2,725,326.22 | - | -14,644,482.7 |
| 递延所得税 | - | -619,323.03 | - | -3,820,985.08 |
| 其中:递延所得税资产减少 | - | -615,461.91 | - | -3,652,517.31 |
| 递延所得税负债增加 | - | -3,861.12 | - | -168,467.77 |
| 存货的减少 | - | -709,381.89 | - | -222,533,314.81 |
| 经营性应收项目的减少 | - | -4,391,138.45 | - | -81,528,581.35 |
| 经营性应付项目的增加 | - | -244,723,790.88 | - | 314,039,918.42 |
| 其他 | - | 46,340,380.84 | - | -46,821,925.32 |
| 现金的期末余额 | - | 242,711,676.28 | - | 419,018,426.34 |
| 减:现金的期初余额 | - | 419,018,426.34 | - | 367,425,580.12 |
| 现金及现金等价物的净增加额 | - | -176,306,750.06 | - | 51,592,846.22 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |