| 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 | 3,090,252,615.16 | 1,937,562,424.12 | 979,287,997.54 | 4,326,806,017.43 |
| 收到其他与经营活动有关的现金 | 43,567,972.13 | 19,712,936.9 | 4,356,820.62 | 169,497,058.9 |
| 经营活动现金流入小计 | 3,133,820,587.29 | 1,957,275,361.02 | 983,644,818.16 | 4,496,303,076.33 |
| 购买商品、接受劳务支付的现金 | 2,604,692,255.86 | 1,744,005,064.02 | 810,064,480.23 | 3,694,002,901.1 |
| 支付给职工以及为职工支付的现金 | 305,081,280.61 | 219,569,547.88 | 123,655,362.4 | 379,565,697.86 |
| 支付的各项税费 | 132,025,296.05 | 95,269,727.53 | 46,728,181.47 | 137,954,569.61 |
| 支付其他与经营活动有关的现金 | 128,521,450.91 | 83,544,012.29 | 66,623,094.94 | 130,610,208.35 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 3,170,320,283.44 | 2,142,388,351.72 | 1,047,071,119.04 | 4,342,133,376.92 |
| 经营活动产生的现金流量净额 | -36,499,696.15 | -185,112,990.7 | -63,426,300.88 | 154,169,699.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,063,318.77 | 100,000,000 | 100,050,000 | 1,290,200,000 |
| 取得投资收益收到的现金 | 783,561.64 | 783,561.64 | 783,561.64 | 6,614,562.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,970 | - | - | 30,788 |
| 收到的其他与投资活动有关的现金 | 3,217,320.82 | 3,217,320.82 | 3,217,320.82 | 19,094,494.93 |
| 投资活动现金流入小计 | 115,076,171.23 | 104,000,882.46 | 104,050,882.46 | 1,315,939,845.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,594,196.2 | 6,750,128.86 | 2,007,818 | 23,281,597.09 |
| 投资支付的现金 | 43,571,224 | - | - | 1,530,502,082.05 |
| 支付其他与投资活动有关的现金 | - | - | - | 502.37 |
| 投资活动现金流出小计 | 53,165,420.2 | 6,750,128.86 | 2,007,818 | 1,553,784,181.51 |
| 投资活动产生的现金流量净额 | 61,910,751.03 | 97,250,753.6 | 102,043,064.46 | -237,844,335.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,117,800 | - | - | 13,071,873.15 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,117,800 | - | - | 13,071,873.15 |
| 取得借款收到的现金 | 435,285,771.17 | 310,000,000 | 10,000,000 | 1,102,293,273.36 |
| 筹资活动现金流入小计 | 436,403,571.17 | 310,000,000 | 10,000,000 | 1,115,365,146.51 |
| 偿还债务支付的现金 | 383,649,265.06 | 363,398,036.95 | 136,525,951.05 | 1,689,918,997.6 |
| 分配股利、利润或偿付利息支付的现金 | 26,685,605.75 | 8,397,272.79 | 2,012,324.99 | 54,459,241.93 |
| 支付其他与筹资活动有关的现金 | 19,044,557.19 | 44,164,664.15 | 7,085,431.05 | 30,355,026.55 |
| 筹资活动现金流出平衡项目 | -0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 429,379,427.99 | 415,959,973.89 | 145,623,707.09 | 1,774,733,266.08 |
| 筹资活动产生的现金流量净额 | 7,024,143.18 | -105,959,973.89 | -135,623,707.09 | -659,368,119.57 |
| 四、汇率变动对现金及现金等价物的影响 | 2,313,210.97 | 6,028,119.44 | 4,391,128.63 | -5,079,996.54 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 34,748,409.02 | -187,794,091.55 | -92,615,814.88 | -748,122,752.49 |
| 加:期初现金及现金等价物余额 | 1,550,299,254.37 | 1,550,299,254.37 | 1,550,299,254.37 | 2,298,422,006.86 |
| 期末现金及现金等价物余额 | 1,585,047,663.39 | 1,362,505,162.82 | 1,457,683,439.49 | 1,550,299,254.37 |
| 补充资料: | | | | |
| 净利润 | - | 34,939,528.53 | - | 43,353,527.01 |
| 资产减值准备 | - | - | - | 12,639,739.36 |
| 固定资产和投资性房地产折旧 | - | 7,343,830.15 | - | 15,037,294.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,343,830.15 | - | 15,037,294.7 |
| 无形资产摊销 | - | 4,127,849.16 | - | 8,157,713.17 |
| 长期待摊费用摊销 | - | 4,623,680.05 | - | 14,127,762.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,061,447.6 | - | -1,929,156.07 |
| 固定资产报废损失 | - | 371.15 | - | 137,780.59 |
| 财务费用 | - | 9,079,270.8 | - | 25,426,459.37 |
| 投资损失 | - | -493,861.26 | - | -6,214,685.98 |
| 递延所得税 | - | -2,464,020.44 | - | -15,667,290.9 |
| 其中:递延所得税资产减少 | - | -2,464,020.44 | - | -15,667,290.9 |
| 存货的减少 | - | -6,330,804.02 | - | -1,193,782.4 |
| 经营性应收项目的减少 | - | -100,535,099.34 | - | -154,701,636.6 |
| 经营性应付项目的增加 | - | -153,743,273.06 | - | 110,936,598.83 |
| 其他 | - | 55,426.74 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 14,383,904.1 | - | 21,906,004.43 |
| 现金的期末余额 | - | 1,362,505,162.82 | - | 1,550,299,254.37 |
| 减:现金的期初余额 | - | 1,550,299,254.37 | - | 2,298,422,006.86 |
| 现金及现金等价物的净增加额 | - | -187,794,091.55 | - | -748,122,752.49 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |