| 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 | 2,034,978,822.17 | 1,272,873,168.87 | 545,146,809.53 | 2,503,599,112.53 |
| 收到的税费返还 | 68,018,811.33 | 41,585,571 | 19,214,953.04 | 52,781,577.77 |
| 收到其他与经营活动有关的现金 | 17,788,935.36 | 10,148,450.78 | 8,021,064.52 | 21,468,703.16 |
| 经营活动现金流入小计 | 2,120,786,568.86 | 1,324,607,190.65 | 572,382,827.09 | 2,577,849,393.46 |
| 购买商品、接受劳务支付的现金 | 1,011,559,770.77 | 653,771,505.11 | 392,412,638.76 | 1,322,037,540.67 |
| 支付给职工以及为职工支付的现金 | 454,685,997.5 | 333,895,363.66 | 148,906,139.12 | 544,228,334.44 |
| 支付的各项税费 | 129,868,189.73 | 105,477,793.89 | 69,257,123.66 | 166,983,758.97 |
| 支付其他与经营活动有关的现金 | 174,756,458.4 | 110,085,698.3 | 44,687,911.53 | 180,942,361.32 |
| 经营活动现金流出小计 | 1,770,870,416.4 | 1,203,230,360.96 | 655,263,813.07 | 2,214,191,995.4 |
| 经营活动产生的现金流量净额 | 349,916,152.46 | 121,376,829.69 | -82,880,985.98 | 363,657,398.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 893,837,357.24 | 776,837,357.24 | 510,115,152.31 | 449,824,131.03 |
| 取得投资收益收到的现金 | 5,626,387.28 | 4,901,214.24 | 773,215.31 | 4,609,154.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,491.65 | 28,943.65 | 24,428.65 | 2,902,785 |
| 投资活动现金流入小计 | 899,501,236.17 | 781,767,515.13 | 510,912,796.27 | 457,336,070.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,532,192.83 | 52,312,379.03 | 24,701,939.75 | 147,367,716.84 |
| 投资支付的现金 | 890,187,777.78 | 707,000,000 | 570,000,000 | 559,099,625 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 52,701,927.77 |
| 投资活动现金流出小计 | 997,719,970.61 | 759,312,379.03 | 594,701,939.75 | 759,169,269.61 |
| 投资活动产生的现金流量净额 | -98,218,734.44 | 22,455,136.1 | -83,789,143.48 | -301,833,199.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,087,289.99 | 35,087,289.99 | - | 32,112,419.17 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,687,500 | 7,687,500 | - | 2,819,444.44 |
| 取得借款收到的现金 | 0 | 0 | - | 240,000,000 |
| 收到其他与筹资活动有关的现金 | 72,748,482.44 | 45,748,482.44 | 27,399,789.99 | 80,833,117.3 |
| 筹资活动现金流入小计 | 107,835,772.43 | 80,835,772.43 | 27,399,789.99 | 352,945,536.47 |
| 偿还债务支付的现金 | 45,000,000 | 45,000,000 | - | 288,836,637.31 |
| 分配股利、利润或偿付利息支付的现金 | 159,346,913.95 | 158,656,205.09 | 1,064,191.82 | 108,464,806.22 |
| 支付其他与筹资活动有关的现金 | 78,661,947.01 | 36,537,217.8 | 5,208,198.78 | 16,311,658.84 |
| 筹资活动现金流出小计 | 283,008,860.96 | 240,193,422.89 | 6,272,390.6 | 413,613,102.37 |
| 筹资活动产生的现金流量净额 | -175,173,088.53 | -159,357,650.46 | 21,127,399.39 | -60,667,565.9 |
| 四、汇率变动对现金及现金等价物的影响 | 585,682.66 | 1,524,046.97 | 1,055,450.12 | 3,026,857.2 |
| 五、现金及现金等价物净增加额 | 77,110,012.15 | -14,001,637.7 | -144,487,279.95 | 4,183,490.15 |
| 加:期初现金及现金等价物余额 | 459,854,907.94 | 459,854,907.94 | 459,854,907.94 | 455,671,417.79 |
| 期末现金及现金等价物余额 | 536,964,920.09 | 445,853,270.24 | 315,367,627.99 | 459,854,907.94 |
| 补充资料: | | | | |
| 净利润 | - | 154,926,333.19 | - | 424,365,518.91 |
| 资产减值准备 | - | 20,560,687.21 | - | 34,068,377.91 |
| 固定资产和投资性房地产折旧 | - | 21,871,155.82 | - | 39,166,340.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,871,155.82 | - | 39,166,340.11 |
| 无形资产摊销 | - | 1,879,084.47 | - | 3,513,292.74 |
| 长期待摊费用摊销 | - | 7,681,940.36 | - | 12,060,541.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 86,497.06 | - | -670,169.33 |
| 固定资产报废损失 | - | 0 | - | 559,250.62 |
| 公允价值变动损失 | - | -4,010,008.77 | - | -5,585,211.91 |
| 财务费用 | - | 1,879,051.46 | - | 4,809,070.32 |
| 投资损失 | - | 0 | - | - |
| 递延所得税 | - | -2,585,058.9 | - | -15,436,513.38 |
| 其中:递延所得税资产减少 | - | -2,585,058.9 | - | -14,744,698.74 |
| 递延所得税负债增加 | - | 0 | - | -691,814.64 |
| 存货的减少 | - | -140,074,029.48 | - | 3,568,846.15 |
| 经营性应收项目的减少 | - | -5,144,278.77 | - | -142,869,084.16 |
| 经营性应付项目的增加 | - | 54,619,261.43 | - | -18,857,995.4 |
| 其他 | - | 2,013,222.66 | - | 10,710,203.04 |
| 现金的期末余额 | - | 442,273,970.24 | - | 459,854,907.94 |
| 减:现金的期初余额 | - | 459,854,907.94 | - | 455,671,417.79 |
| 加:现金等价物的期末余额 | - | 3,579,300 | - | - |
| 现金及现金等价物的净增加额 | - | -14,001,637.7 | - | 4,183,490.15 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-25 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |