| 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 | 1,198,144,986.79 | 789,809,846.24 | 361,407,329.32 | 1,833,874,875.52 |
| 收到的税费返还 | 172,513.55 | 172,513.55 | - | 115,487 |
| 收到其他与经营活动有关的现金 | 10,755,497.18 | 8,374,369.16 | 5,000,228.6 | 57,608,029.69 |
| 经营活动现金流入小计 | 1,209,072,997.52 | 798,356,728.95 | 366,407,557.92 | 1,891,598,392.21 |
| 购买商品、接受劳务支付的现金 | 226,254,284.44 | 156,484,443.08 | 75,496,196.47 | 474,183,205.78 |
| 支付给职工以及为职工支付的现金 | 256,568,356.54 | 195,158,215.5 | 136,531,353.97 | 320,253,024.06 |
| 支付的各项税费 | 152,406,070.55 | 106,822,151.94 | 43,495,060.14 | 197,301,471.29 |
| 支付其他与经营活动有关的现金 | 147,010,714.8 | 95,815,267.71 | 39,938,232.83 | 285,848,761.82 |
| 经营活动现金流出小计 | 782,239,426.33 | 554,280,078.23 | 295,460,843.41 | 1,277,586,462.95 |
| 经营活动产生的现金流量净额 | 426,833,571.19 | 244,076,650.72 | 70,946,714.51 | 614,011,929.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 19,760,000 | 79,870,000 | 550,000,000 |
| 取得投资收益收到的现金 | 279,736.12 | 245,541.71 | 8,646,222.24 | 21,290,140.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,529 | 147,544 | 86,744 | 209,400 |
| 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 | 23,291,611.15 | 23,000,000 | - | 100,808,012.58 |
| 投资活动现金流入小计 | 43,724,876.27 | 43,153,085.71 | 88,602,966.24 | 672,307,553.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,312,420.48 | 23,083,794.81 | 17,138,675.41 | 67,649,528.16 |
| 投资支付的现金 | 263,000,000 | 213,000,000 | 120,000,000 | 623,277,680.53 |
| 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 | 293,312,420.48 | 236,083,794.81 | 137,138,675.41 | 690,927,208.69 |
| 投资活动产生的现金流量净额 | -249,587,544.21 | -192,930,709.1 | -48,535,709.17 | -18,619,655.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 281,271.5 | 283,373.47 | - | 571,288.98 |
| 其中:子公司吸收少数股东投资收到的现金 | 281,271.5 | 283,373.47 | - | 571,288.98 |
| 取得借款收到的现金 | 998,487.31 | 826,578.63 | 470,716.28 | 23,195,853.73 |
| 收到其他与筹资活动有关的现金 | 4,888,660.63 | 3,323,979.47 | 284,149.33 | 5,491,723.56 |
| 筹资活动现金流入小计 | 6,168,419.44 | 4,433,931.57 | 754,865.61 | 29,258,866.27 |
| 偿还债务支付的现金 | 127,170,792.2 | 17,413,500.73 | 537,445.54 | 31,713,211.06 |
| 分配股利、利润或偿付利息支付的现金 | 423,454,639.34 | 248,495,056.88 | 3,200,279.27 | 127,600,348.58 |
| 其中:子公司支付给少数股东的股利、利润 | 3,011,064 | 3,011,064 | 3,011,064 | 3,408,288 |
| 支付其他与筹资活动有关的现金 | 19,863,374.99 | 19,320,466.09 | 265,081.6 | 46,425,637.93 |
| 筹资活动现金流出小计 | 570,488,806.53 | 285,229,023.7 | 4,002,806.41 | 205,739,197.57 |
| 筹资活动产生的现金流量净额 | -564,320,387.09 | -280,795,092.13 | -3,247,940.8 | -176,480,331.3 |
| 四、汇率变动对现金及现金等价物的影响 | -164,996.95 | -72,861.86 | -31,821.43 | 515,978.68 |
| 五、现金及现金等价物净增加额 | -387,239,357.06 | -229,722,012.37 | 19,131,243.11 | 419,427,921.37 |
| 加:期初现金及现金等价物余额 | 1,131,058,401.84 | 1,131,058,401.84 | 1,042,657,721.31 | 711,630,480.47 |
| 期末现金及现金等价物余额 | 743,819,044.78 | 901,336,389.47 | 1,061,788,964.42 | 1,131,058,401.84 |
| 补充资料: | | | | |
| 净利润 | - | 175,713,965.16 | - | 531,162,206 |
| 资产减值准备 | - | 11,802,212.65 | - | 5,815,456.3 |
| 固定资产和投资性房地产折旧 | - | 30,099,664.85 | - | 60,604,000.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,099,664.85 | - | 60,604,000.28 |
| 无形资产摊销 | - | 4,861,245.86 | - | 8,820,650.83 |
| 长期待摊费用摊销 | - | 237,499.45 | - | 1,171,166.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 749,603.05 | - | 2,112,317.8 |
| 固定资产报废损失 | - | 598,201.16 | - | 1,379,740.26 |
| 财务费用 | - | 23,783,087.71 | - | 47,089,406.34 |
| 投资损失 | - | 742,471.47 | - | -9,613,993.45 |
| 递延所得税 | - | -2,765,621.75 | - | -3,829,899 |
| 其中:递延所得税资产减少 | - | -2,096,873.72 | - | -2,515,819.47 |
| 递延所得税负债增加 | - | -668,748.03 | - | -1,314,079.53 |
| 存货的减少 | - | 664,846.3 | - | -16,200,211 |
| 经营性应收项目的减少 | - | 41,371,147.07 | - | 15,806,628.59 |
| 经营性应付项目的增加 | - | -44,542,020.32 | - | -31,876,279.4 |
| 一年内到期的可转换公司债券 | - | - | - | 5,605,119.49 |
| 现金的期末余额 | - | 878,336,389.47 | - | 1,042,657,721.31 |
| 减:现金的期初余额 | - | 1,042,657,721.31 | - | 711,630,480.47 |
| 加:现金等价物的期末余额 | - | 23,000,000 | - | 88,400,680.53 |
| 减:现金等价物的期初余额 | - | 88,400,680.53 | - | - |
| 现金及现金等价物的净增加额 | - | -229,722,012.37 | - | 419,427,921.37 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |