| 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 | 1,386,341,893.59 | 953,750,049.83 | 493,125,250.29 | 1,707,645,992.01 |
| 收到的税费返还 | 104,113,400.36 | 75,145,009.92 | 46,703,853.25 | 119,034,117.39 |
| 收到其他与经营活动有关的现金 | 73,936,391.49 | 54,659,887.3 | 18,509,703.61 | 36,149,948.05 |
| 经营活动现金流入小计 | 1,564,391,685.44 | 1,083,554,947.05 | 558,338,807.15 | 1,862,830,057.45 |
| 购买商品、接受劳务支付的现金 | 1,131,021,487.17 | 774,137,439.5 | 360,807,318.64 | 942,078,323.56 |
| 支付给职工以及为职工支付的现金 | 246,829,297.43 | 162,709,034.02 | 74,985,859.97 | 233,659,008.26 |
| 支付的各项税费 | 46,047,544.78 | 22,146,432.49 | 24,282,070.69 | 57,699,645.25 |
| 支付其他与经营活动有关的现金 | 183,114,563.41 | 63,725,444.83 | 24,655,794.52 | 261,297,260.38 |
| 经营活动现金流出小计 | 1,607,012,892.79 | 1,022,718,350.84 | 484,731,043.82 | 1,494,734,237.45 |
| 经营活动产生的现金流量净额 | -42,621,207.35 | 60,836,596.21 | 73,607,763.33 | 368,095,820 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 448,890,000 | 285,500,000 | 165,500,000 | 1,238,000,000 |
| 取得投资收益收到的现金 | 2,787,872.22 | 1,899,188.14 | 93,951.42 | 5,572,882.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 461,195.55 | - | - |
| 投资活动现金流入小计 | 451,677,872.22 | 287,860,383.69 | 165,593,951.42 | 1,243,572,882.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,557,932.62 | 165,701,392.66 | 213,200,647.03 | 655,191,549.25 |
| 投资支付的现金 | 511,939,388.11 | 317,914,403.01 | 208,000,000 | 1,158,000,000 |
| 取得子公司及其他营业单位支付的现金 | 114,390,511.89 | 115,081,476.34 | - | - |
| 投资活动现金流出小计 | 839,887,832.62 | 598,697,272.01 | 421,200,647.03 | 1,813,191,549.25 |
| 投资活动产生的现金流量净额 | -388,209,960.4 | -310,836,888.32 | -255,606,695.61 | -569,618,666.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 989,551,390.69 | 648,455,770.69 | 459,137,515.98 | 702,186,949 |
| 收到其他与筹资活动有关的现金 | 9,514,905.07 | 5,723,394.9 | - | - |
| 筹资活动现金流入小计 | 1,000,066,295.76 | 655,179,165.59 | 459,137,515.98 | 702,186,949 |
| 偿还债务支付的现金 | 508,144,755.53 | 234,366,412.45 | 130,469,706.47 | 407,166,165.64 |
| 分配股利、利润或偿付利息支付的现金 | 130,696,407.58 | 124,328,088.52 | 52,411,904.79 | 267,934,245.72 |
| 支付其他与筹资活动有关的现金 | 31,358,436.45 | 20,606,225.54 | 18,655,510.17 | 31,660,928.86 |
| 筹资活动现金流出小计 | 670,199,599.56 | 379,300,726.51 | 201,537,121.43 | 706,761,340.22 |
| 筹资活动产生的现金流量净额 | 329,866,696.2 | 275,878,439.08 | 257,600,394.55 | -4,574,391.22 |
| 四、汇率变动对现金及现金等价物的影响 | 9,724,427.31 | 3,096,329.76 | 3,087,674.98 | 7,238,392.58 |
| 五、现金及现金等价物净增加额 | -91,240,044.24 | 28,974,476.73 | 78,689,137.25 | -198,858,845.12 |
| 加:期初现金及现金等价物余额 | 900,680,047.4 | 900,680,047.4 | 900,680,047.4 | 1,099,538,892.52 |
| 期末现金及现金等价物余额 | 809,440,003.16 | 929,654,524.13 | 979,369,184.65 | 900,680,047.4 |
| 补充资料: | | | | |
| 净利润 | - | 115,077,521.92 | - | 253,447,264.85 |
| 资产减值准备 | - | -3,712,305.93 | - | 3,905,419.7 |
| 固定资产和投资性房地产折旧 | - | 11,391,695.36 | - | 16,830,781.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,391,695.36 | - | 16,830,781.1 |
| 无形资产摊销 | - | 3,963,421.95 | - | 2,431,215.15 |
| 长期待摊费用摊销 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 96,968.6 |
| 固定资产报废损失 | - | -1,113.3 | - | 38,045.62 |
| 财务费用 | - | -14,682,714.49 | - | 17,118,879.04 |
| 投资损失 | - | -1,899,188.14 | - | -5,572,882.77 |
| 递延所得税 | - | 2,402,225.68 | - | -8,126,833.63 |
| 其中:递延所得税资产减少 | - | -2,729,992.31 | - | -9,188,152.53 |
| 递延所得税负债增加 | - | 5,132,217.99 | - | 1,061,318.9 |
| 存货的减少 | - | -156,184,053.65 | - | -71,808,954.15 |
| 经营性应收项目的减少 | - | 13,076,624.09 | - | -90,954,681.96 |
| 经营性应付项目的增加 | - | 199,132,071.65 | - | 248,584,567.07 |
| 其他 | - | -113,913,628.82 | - | - |
| 现金的期末余额 | - | 958,268,810.96 | - | 900,680,047.4 |
| 减:现金的期初余额 | - | 929,294,334.23 | - | 1,099,538,892.52 |
| 现金及现金等价物的净增加额 | - | 28,974,476.73 | - | -198,858,845.12 |
| 公告日期 | 2025-10-28 | 2025-08-18 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |