| 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 | 2,680,603,615.88 | 1,756,362,809.16 | 880,626,078.11 | 4,217,601,521.12 |
| 收到的税费返还 | 1,742,387.23 | - | - | - |
| 收到其他与经营活动有关的现金 | 93,881,901.47 | 67,025,852.81 | 28,171,467.89 | 84,340,053.59 |
| 经营活动现金流入小计 | 2,776,227,904.58 | 1,823,388,661.97 | 908,797,546 | 4,301,941,574.71 |
| 购买商品、接受劳务支付的现金 | 1,100,047,262.08 | 731,582,984.55 | 404,490,015.82 | 2,204,812,330.96 |
| 支付给职工以及为职工支付的现金 | 270,016,577.44 | 194,432,286.72 | 113,026,780.35 | 364,002,676.36 |
| 支付的各项税费 | 142,303,402.56 | 88,633,467.15 | 45,263,491.26 | 202,285,176.97 |
| 支付其他与经营活动有关的现金 | 1,124,810,317.12 | 753,044,782 | 370,941,324.97 | 1,296,576,310.59 |
| 经营活动现金流出小计 | 2,637,177,559.2 | 1,767,693,520.42 | 933,721,612.4 | 4,067,676,494.88 |
| 经营活动产生的现金流量净额 | 139,050,345.38 | 55,695,141.55 | -24,924,066.4 | 234,265,079.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,213,228.53 |
| 取得投资收益收到的现金 | 28,658,088.09 | 23,949,338.96 | 15,609,430.32 | 196,560,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 371,714.6 | 307,714.6 | 40,714.6 | 386,579.5 |
| 收到的其他与投资活动有关的现金 | 1,682,643,388.89 | 1,192,643,388.89 | 590,490,000 | 17,608,195.72 |
| 投资活动现金流入小计 | 1,711,673,191.58 | 1,216,900,442.45 | 606,140,144.92 | 224,768,003.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,438,035.69 | 43,477,778.21 | 21,384,983.51 | 120,288,577.24 |
| 支付其他与投资活动有关的现金 | 1,606,201,835.62 | 1,056,201,835.62 | 455,490,000 | 351,383,313.88 |
| 投资活动现金流出小计 | 1,683,639,871.31 | 1,099,679,613.83 | 476,874,983.51 | 471,671,891.12 |
| 投资活动产生的现金流量净额 | 28,033,320.27 | 117,220,828.62 | 129,265,161.41 | -246,903,887.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 713,400 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 713,400 | - | - | - |
| 取得借款收到的现金 | 82,100,000 | 77,800,000 | 63,100,000 | 154,797,063.41 |
| 收到其他与筹资活动有关的现金 | 14,054,320.78 | 8,773,793.27 | 6,920,020.95 | 50,465,127.22 |
| 筹资活动现金流入小计 | 96,867,720.78 | 86,573,793.27 | 70,020,020.95 | 205,262,190.63 |
| 偿还债务支付的现金 | 111,005,063.42 | 110,955,063.42 | 60,895,063.42 | 89,445,063.42 |
| 分配股利、利润或偿付利息支付的现金 | 141,547,421.1 | 141,045,751.63 | 1,912,392.18 | 188,168,217.82 |
| 其中:子公司支付给少数股东的股利、利润 | 1,537,835.78 | 1,537,835.78 | 999,120 | 450,000 |
| 支付其他与筹资活动有关的现金 | 15,961,869.53 | 12,066,199.11 | 3,490,828.83 | 28,205,937.65 |
| 筹资活动现金流出小计 | 268,514,354.05 | 264,067,014.16 | 66,298,284.43 | 305,819,218.89 |
| 筹资活动产生的现金流量净额 | -171,646,633.27 | -177,493,220.89 | 3,721,736.52 | -100,557,028.26 |
| 五、现金及现金等价物净增加额 | -4,562,967.62 | -4,577,250.72 | 108,062,831.53 | -113,195,835.8 |
| 加:期初现金及现金等价物余额 | 155,394,265.16 | 155,394,265.16 | 155,394,265.16 | 268,590,100.96 |
| 期末现金及现金等价物余额 | 150,831,297.54 | 150,817,014.44 | 263,457,096.69 | 155,394,265.16 |
| 补充资料: | | | | |
| 净利润 | - | 222,373,465.12 | - | 367,749,308.3 |
| 资产减值准备 | - | - | - | 1,404,668.87 |
| 固定资产和投资性房地产折旧 | - | 16,035,907.22 | - | 31,710,995.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,035,907.22 | - | 31,710,995.15 |
| 无形资产摊销 | - | 1,611,862.28 | - | 3,116,626.46 |
| 长期待摊费用摊销 | - | 13,118,218.16 | - | 29,398,923.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 342,534.81 | - | 120,775.52 |
| 固定资产报废损失 | - | 19,160.6 | - | 2,545,365.23 |
| 公允价值变动损失 | - | -14,858,577.21 | - | -28,402,995.3 |
| 财务费用 | - | 2,720,667.7 | - | 13,063,399.53 |
| 投资损失 | - | -67,265,485.2 | - | -226,090,888.78 |
| 递延所得税 | - | - | - | 10,188,818.06 |
| 其中:递延所得税资产减少 | - | - | - | 8,604,364.02 |
| 递延所得税负债增加 | - | - | - | 1,584,454.04 |
| 存货的减少 | - | 58,126,480.74 | - | 95,639,606.73 |
| 经营性应收项目的减少 | - | -145,061,428.99 | - | 140,302,108.22 |
| 经营性应付项目的增加 | - | -21,909,340.38 | - | -261,218,370.26 |
| 其他 | - | -13,287,228.49 | - | 2,443,916.35 |
| 现金的期末余额 | - | 150,817,014.44 | - | 155,394,265.16 |
| 减:现金的期初余额 | - | 155,394,265.16 | - | 268,590,100.96 |
| 现金及现金等价物的净增加额 | - | -4,577,250.72 | - | -113,195,835.8 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-19 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |