| 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 | 3,305,271,461.2 | 2,333,364,568.89 | 1,035,764,618.68 | 4,142,435,412.85 |
| 收到的税费返还 | - | - | - | 56,420.31 |
| 收到其他与经营活动有关的现金 | 16,201,059.75 | 7,320,870.6 | 3,926,928.76 | 75,259,935.92 |
| 经营活动现金流入小计 | 3,321,472,520.95 | 2,340,685,439.49 | 1,039,691,547.44 | 4,217,751,769.08 |
| 购买商品、接受劳务支付的现金 | 1,345,450,579.54 | 895,617,263.43 | 462,948,537.26 | 1,887,472,177.2 |
| 支付给职工以及为职工支付的现金 | 369,341,828.77 | 277,214,144.04 | 137,749,379.62 | 482,834,078.2 |
| 支付的各项税费 | 103,414,186.49 | 71,331,630.04 | 22,275,651.98 | 135,202,804.52 |
| 支付其他与经营活动有关的现金 | 1,314,276,397.75 | 930,162,778.47 | 431,512,582.32 | 1,446,587,026.57 |
| 经营活动现金流出小计 | 3,132,482,992.55 | 2,174,325,815.98 | 1,054,486,151.18 | 3,952,096,086.49 |
| 经营活动产生的现金流量净额 | 188,989,528.4 | 166,359,623.51 | -14,794,603.74 | 265,655,682.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,654,307.57 | 209,654,307.57 | 175,257,074.86 | 685,843,368 |
| 取得投资收益收到的现金 | 1,378,161.24 | 1,436,622.71 | 222,879.56 | 3,929,355.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,544.29 | 178,938.29 | - | 16,326,319.33 |
| 收到的其他与投资活动有关的现金 | - | - | - | 36,295,164.45 |
| 投资活动现金流入小计 | 211,239,013.1 | 211,269,868.57 | 175,479,954.42 | 742,394,207.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,549,159.62 | 39,156,759.59 | 19,317,060.63 | 278,211,252.53 |
| 投资支付的现金 | 208,313,370.14 | 203,828,455.86 | 158,455,500 | 559,746,168 |
| 取得子公司及其他营业单位支付的现金 | 4,999,747.83 | 4,999,747.83 | - | 195,466,559.85 |
| 支付其他与投资活动有关的现金 | - | - | - | 44,395,000 |
| 投资活动现金流出小计 | 282,862,277.59 | 247,984,963.28 | 177,772,560.63 | 1,077,818,980.38 |
| 投资活动产生的现金流量净额 | -71,623,264.49 | -36,715,094.71 | -2,292,606.21 | -335,424,772.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,350,823.65 |
| 取得借款收到的现金 | 573,312,798.73 | 313,612,798.73 | - | 1,107,115,948.72 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 573,312,798.73 | 313,612,798.73 | - | 1,109,466,772.37 |
| 偿还债务支付的现金 | 506,174,493.93 | 311,333,888.16 | 4,000,000 | 942,715,396.64 |
| 分配股利、利润或偿付利息支付的现金 | 27,876,963.5 | 20,969,621.18 | 6,938,125.81 | 70,919,597.53 |
| 支付其他与筹资活动有关的现金 | 118,363,622.67 | 108,746,581.35 | 4,312,606.57 | 64,915,915.58 |
| 筹资活动现金流出小计 | 652,415,080.1 | 441,050,090.69 | 15,250,732.38 | 1,078,550,909.75 |
| 筹资活动产生的现金流量净额 | -79,102,281.37 | -127,437,291.96 | -15,250,732.38 | 30,915,862.62 |
| 四、汇率变动对现金及现金等价物的影响 | 1,099,898.83 | -1,547,960.23 | -10,345,979.96 | 1,443,274.8 |
| 五、现金及现金等价物净增加额 | 39,363,881.37 | 659,276.61 | -42,683,922.29 | -37,409,952.76 |
| 加:期初现金及现金等价物余额 | 434,298,340.03 | 434,298,340.03 | 434,298,340.03 | 471,708,292.79 |
| 期末现金及现金等价物余额 | 473,662,221.4 | 434,957,616.64 | 391,614,417.74 | 434,298,340.03 |
| 补充资料: | | | | |
| 净利润 | - | 123,585,206.64 | - | 111,634,414.15 |
| 资产减值准备 | - | 31,706,897.41 | - | 31,854,157.42 |
| 固定资产和投资性房地产折旧 | - | 31,878,337.75 | - | 57,335,973.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,878,337.75 | - | 57,335,973.69 |
| 无形资产摊销 | - | 4,746,853.48 | - | 5,796,276.17 |
| 长期待摊费用摊销 | - | 4,701,535.06 | - | 35,461,940.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,222.88 | - | -286,969.67 |
| 公允价值变动损失 | - | - | - | -177,352.05 |
| 财务费用 | - | 30,293,624.59 | - | 56,900,034.78 |
| 投资损失 | - | -2,009,250.4 | - | 15,071,977.81 |
| 递延所得税 | - | -5,514,292.16 | - | -20,233,255.66 |
| 其中:递延所得税资产减少 | - | -5,544,374.91 | - | -27,647,259.1 |
| 递延所得税负债增加 | - | 30,082.75 | - | 7,414,003.44 |
| 存货的减少 | - | 16,618,892.12 | - | -3,340,926.33 |
| 经营性应收项目的减少 | - | -9,691,012.67 | - | 1,682,214.72 |
| 经营性应付项目的增加 | - | -64,527,871.02 | - | -12,703,209.91 |
| 其他 | - | -4,813,843.98 | - | -30,985,959.29 |
| 现金的期末余额 | - | 434,957,616.64 | - | 434,298,340.03 |
| 减:现金的期初余额 | - | 434,298,340.03 | - | 471,708,292.79 |
| 现金及现金等价物的净增加额 | - | 659,276.61 | - | -37,409,952.76 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |