| 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 | 1,185,997,028.86 | 815,622,074.62 | 422,111,837.63 | 1,559,437,979.11 |
| 收到的税费返还 | 7,452,895.61 | 5,282,476.85 | 2,102,608.06 | 15,214,722.25 |
| 收到其他与经营活动有关的现金 | 14,718,835.75 | 9,314,995.23 | 7,097,534.39 | 29,614,770.22 |
| 经营活动现金流入小计 | 1,208,168,760.22 | 830,219,546.7 | 431,311,980.08 | 1,604,267,471.58 |
| 购买商品、接受劳务支付的现金 | 722,192,122.35 | 507,961,044.34 | 153,361,576.87 | 423,436,156.82 |
| 支付给职工以及为职工支付的现金 | 294,224,795.88 | 206,971,107.02 | 116,772,432.38 | 428,563,742.77 |
| 支付的各项税费 | 127,071,969.53 | 88,154,862.38 | 42,628,201.24 | 153,090,651.94 |
| 支付其他与经营活动有关的现金 | 252,917,179.4 | 168,859,567.58 | 82,144,710.63 | 283,021,080.97 |
| 经营活动现金流出小计 | 1,396,406,067.16 | 971,946,581.32 | 394,906,921.12 | 1,288,111,632.5 |
| 经营活动产生的现金流量净额 | -188,237,306.94 | -141,727,034.62 | 36,405,058.96 | 316,155,839.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,748,645,337.58 | 2,869,298,907.88 | 1,181,582,290.01 | 6,641,616,655.93 |
| 取得投资收益收到的现金 | 190,375,325.81 | 76,865,940.49 | 24,017,691.46 | 166,840,806.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 336,116.24 | 305,315.59 | 217,436.28 | 543,411.43 |
| 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 | 6,230,000 | 5,900,000 | - | - |
| 投资活动现金流入小计 | 5,945,586,779.63 | 2,952,370,163.96 | 1,205,817,417.75 | 6,809,000,873.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,118,073 | 17,792,345.49 | 8,170,181.04 | 272,199,748.49 |
| 投资支付的现金 | 5,728,973,392.86 | 2,532,485,274.67 | 1,194,300,758.32 | 6,450,465,591.22 |
| 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 | 5,940,000 | 4,372,756.5 | - | - |
| 投资活动现金流出小计 | 5,778,031,465.86 | 2,554,650,376.66 | 1,202,470,939.36 | 6,722,665,339.71 |
| 投资活动产生的现金流量净额 | 167,555,313.77 | 397,719,787.3 | 3,346,478.39 | 86,335,534.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,999,996 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 690,572,362.88 | 333,544,501.94 | 161,777,688.36 | 427,287,829.95 |
| 收到其他与筹资活动有关的现金 | 22,063,270.8 | 13,982,510.13 | 6,306,060.09 | 18,707,850.67 |
| 筹资活动现金流入小计 | 716,635,629.68 | 347,527,012.07 | 168,083,748.45 | 445,995,680.62 |
| 偿还债务支付的现金 | 374,659,730.92 | 263,814,872.32 | 141,439,835.08 | 478,342,977.65 |
| 分配股利、利润或偿付利息支付的现金 | 204,496,515.91 | 202,888,780.5 | 840,229.86 | 203,605,772.64 |
| 支付其他与筹资活动有关的现金 | 133,689,856.73 | 90,749,790.79 | 46,353,750.46 | 246,774,140.69 |
| 筹资活动现金流出小计 | 712,846,103.56 | 557,453,443.61 | 188,633,815.4 | 928,722,890.98 |
| 筹资活动产生的现金流量净额 | 3,789,526.12 | -209,926,431.54 | -20,550,066.95 | -482,727,210.36 |
| 四、汇率变动对现金及现金等价物的影响 | 1,228,063.04 | -214,319.02 | -57,954.3 | -6,940,805.55 |
| 五、现金及现金等价物净增加额 | -15,664,404.01 | 45,852,002.12 | 19,143,516.1 | -87,176,642.73 |
| 加:期初现金及现金等价物余额 | 139,786,968.23 | 139,786,968.23 | 139,786,968.23 | 226,963,610.96 |
| 期末现金及现金等价物余额 | 124,122,564.22 | 185,638,970.35 | 158,930,484.33 | 139,786,968.23 |
| 补充资料: | | | | |
| 净利润 | - | 76,001,168.46 | - | 53,029,532.69 |
| 资产减值准备 | - | -4,533,435.37 | - | 30,065,543.88 |
| 固定资产和投资性房地产折旧 | - | 2,473,512.11 | - | 6,082,889.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,473,512.11 | - | 6,082,889.93 |
| 无形资产摊销 | - | 4,640,669.92 | - | 3,607,426.97 |
| 长期待摊费用摊销 | - | 14,879,711.11 | - | 44,909,904.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,598.64 | - | -10,862,835.63 |
| 公允价值变动损失 | - | -58,568,947.78 | - | -33,342,417.09 |
| 财务费用 | - | 17,066,578.46 | - | 1,515,908.93 |
| 投资损失 | - | -30,528,481.29 | - | -141,600,575.22 |
| 递延所得税 | - | 10,803,157.18 | - | 1,317,302.79 |
| 其中:递延所得税资产减少 | - | -688,315.14 | - | 2,689,417.74 |
| 递延所得税负债增加 | - | 11,491,472.32 | - | -1,372,114.95 |
| 存货的减少 | - | -100,043,355.17 | - | 79,485,379.57 |
| 经营性应收项目的减少 | - | -23,650,520.64 | - | 38,006,567.43 |
| 经营性应付项目的增加 | - | -139,913,799.31 | - | 25,146,618.42 |
| 其他 | - | -85,986 | - | -7,522,953.92 |
| 现金的期末余额 | - | 185,638,970.35 | - | 139,786,968.23 |
| 减:现金的期初余额 | - | 139,786,968.23 | - | 226,963,610.96 |
| 现金及现金等价物的净增加额 | - | 45,852,002.12 | - | -87,176,642.73 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |