| 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 | 2,392,133,325.49 | 1,492,342,304.87 | 747,645,750.34 | 2,153,160,257.79 |
| 收到的税费返还 | 53,269,817.8 | 51,196,889.41 | 6,792.19 | 151,320,895.21 |
| 收到其他与经营活动有关的现金 | 21,142,124.75 | 5,143,444.31 | 2,141,891.9 | 59,694,659.03 |
| 经营活动现金流入小计 | 2,466,545,268.04 | 1,548,682,638.59 | 749,794,434.43 | 2,364,175,812.03 |
| 购买商品、接受劳务支付的现金 | 1,927,054,127.25 | 1,105,298,762.98 | 520,257,486.31 | 1,487,599,340.82 |
| 支付给职工以及为职工支付的现金 | 196,377,390.88 | 126,047,469.21 | 60,305,490.42 | 199,271,579.72 |
| 支付的各项税费 | 233,548,265.1 | 195,157,472.66 | 60,746,409.65 | 200,275,779.09 |
| 支付其他与经营活动有关的现金 | 30,192,157.13 | 25,373,138.9 | 7,686,755.09 | 33,311,115.78 |
| 经营活动现金流出小计 | 2,387,171,940.36 | 1,451,876,843.75 | 648,996,141.47 | 1,920,457,815.41 |
| 经营活动产生的现金流量净额 | 79,373,327.68 | 96,805,794.84 | 100,798,292.96 | 443,717,996.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 236,785,710.37 | 170,824,640.67 | 13,518,101.68 | 127,643,793.97 |
| 取得投资收益收到的现金 | 3,278,090.67 | 1,758,130.67 | 740,000 | 6,404,453.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,845,325 | - | - | 2,279,945.66 |
| 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 | 0 | - | - | - |
| 投资活动现金流入小计 | 254,909,126.04 | 172,582,771.34 | 14,258,101.68 | 136,328,193.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 334,996,163.08 | 214,104,023.51 | 134,027,832.49 | 729,233,357.57 |
| 投资支付的现金 | 77,000,000 | 77,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 6,468,391.6 | 6,468,391.6 | - | 10,091,385.02 |
| 投资活动现金流出小计 | 418,464,554.68 | 297,572,415.11 | 134,027,832.49 | 739,324,742.59 |
| 投资活动产生的现金流量净额 | -163,555,428.64 | -124,989,643.77 | -119,769,730.81 | -602,996,548.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,000,000 | 64,000,000 | - | 5,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 64,000,000 | 64,000,000 | - | 5,950,000 |
| 取得借款收到的现金 | 1,324,313,423.68 | 967,313,423.68 | 793,813,423.68 | 1,639,452,517.28 |
| 收到其他与筹资活动有关的现金 | 9,910,500 | 9,910,500 | 9,910,500 | 1,264,735,608.26 |
| 筹资活动现金流入小计 | 1,398,223,923.68 | 1,041,223,923.68 | 803,723,923.68 | 2,910,138,125.54 |
| 偿还债务支付的现金 | 958,151,309.5 | 715,651,309.5 | 611,250,000 | 1,445,847,099.5 |
| 分配股利、利润或偿付利息支付的现金 | 81,002,797.92 | 61,392,019.72 | 13,158,738.85 | 98,996,442.29 |
| 其中:子公司支付给少数股东的股利、利润 | 6,750,000 | 6,750,000 | - | - |
| 支付其他与筹资活动有关的现金 | 188,180,098.65 | 200,624,308.61 | 13,214,459.68 | 1,251,903,882.66 |
| 筹资活动现金流出小计 | 1,227,334,206.07 | 977,667,637.83 | 637,623,198.53 | 2,796,747,424.45 |
| 筹资活动产生的现金流量净额 | 170,889,717.61 | 63,556,285.85 | 166,100,725.15 | 113,390,701.09 |
| 四、汇率变动对现金及现金等价物的影响 | 4,908.32 | 4,910.17 | 5,485.63 | 7,714.63 |
| 五、现金及现金等价物净增加额 | 86,712,524.97 | 35,377,347.09 | 147,134,772.93 | -45,880,136.64 |
| 加:期初现金及现金等价物余额 | 138,352,361.99 | 138,352,361.99 | 138,352,361.99 | 184,232,498.63 |
| 期末现金及现金等价物余额 | 225,064,886.96 | 173,729,709.08 | 285,487,134.92 | 138,352,361.99 |
| 补充资料: | | | | |
| 净利润 | - | 411,944,064.95 | - | 85,703,930.05 |
| 资产减值准备 | - | 33,790,596.86 | - | 70,293,523.14 |
| 固定资产和投资性房地产折旧 | - | 191,006,536.98 | - | 272,488,154.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 191,006,536.98 | - | 272,488,154.56 |
| 无形资产摊销 | - | 6,514,873.04 | - | 13,365,397.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,097,306.84 | - | -155,891.54 |
| 固定资产报废损失 | - | 4,090,930.81 | - | 2,224,890.07 |
| 公允价值变动损失 | - | -50,324,333.66 | - | 145,525,259.32 |
| 财务费用 | - | 54,158,124.11 | - | 113,105,934.89 |
| 投资损失 | - | -22,318,452.17 | - | -18,912,838.38 |
| 递延所得税 | - | 19,729,660.48 | - | -48,759,060.83 |
| 其中:递延所得税资产减少 | - | 9,428,335.6 | - | -86,317,762.71 |
| 递延所得税负债增加 | - | 10,301,324.88 | - | 37,558,701.88 |
| 存货的减少 | - | -284,304,778.49 | - | 119,306,141.11 |
| 经营性应收项目的减少 | - | -772,352,280.3 | - | -783,562,290.7 |
| 经营性应付项目的增加 | - | 502,762,057.35 | - | 471,167,383.4 |
| 现金的期末余额 | - | 173,729,709.08 | - | 138,352,361.99 |
| 减:现金的期初余额 | - | 138,352,361.99 | - | 184,232,498.63 |
| 现金及现金等价物的净增加额 | - | 35,377,347.09 | - | -45,880,136.64 |
| 公告日期 | 2025-10-22 | 2025-08-12 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |