| 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 | 1,448,292,584.1 | 985,351,978.35 | 496,601,541.77 | 1,752,134,852.12 |
| 收到的税费返还 | 123,736,206.13 | 92,621,435.39 | 58,732,198.2 | 59,217,010.66 |
| 收到其他与经营活动有关的现金 | 34,859,344.91 | 24,103,621.14 | 15,393,699.47 | 33,883,959.51 |
| 经营活动现金流入小计 | 1,606,888,135.14 | 1,102,077,034.88 | 570,727,439.44 | 1,845,235,822.29 |
| 购买商品、接受劳务支付的现金 | 1,166,581,500.05 | 765,781,763.61 | 339,627,490.48 | 1,174,391,685.96 |
| 支付给职工以及为职工支付的现金 | 173,669,303.01 | 119,761,904.09 | 64,670,071.87 | 201,658,619.2 |
| 支付的各项税费 | 86,060,948.73 | 57,943,870.39 | 26,280,059.22 | 112,775,940.61 |
| 支付其他与经营活动有关的现金 | 155,182,391.06 | 108,052,738.44 | 68,563,547.88 | 193,442,645.52 |
| 经营活动现金流出小计 | 1,581,494,142.85 | 1,051,540,276.53 | 499,141,169.45 | 1,682,268,891.29 |
| 经营活动产生的现金流量净额 | 25,393,992.29 | 50,536,758.35 | 71,586,269.99 | 162,966,931 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 162,646,444.83 | 172,073,377.73 | - | 110,009,750 |
| 取得投资收益收到的现金 | 42,418,114.27 | 46,756,668.81 | 38,675,433.19 | 57,864,799.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,768 | 30,548 | 2,200 | 404,195.85 |
| 收到的其他与投资活动有关的现金 | 674,053,150.28 | 521,642,658.85 | 356,690,000 | 529,703,876.06 |
| 投资活动现金流入小计 | 879,153,477.38 | 740,503,253.39 | 395,367,633.19 | 697,982,621.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,203,242.06 | 37,697,869.31 | 14,273,229.31 | 100,411,419.24 |
| 投资支付的现金 | 454,722,909.76 | 227,383,206.61 | 82,296,732.8 | 453,948,861.06 |
| 支付其他与投资活动有关的现金 | 458,981,372.96 | 438,681,968.11 | 508,681,185.96 | 598,765,483.35 |
| 投资活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动现金流出小计 | 987,907,524.78 | 703,763,044.03 | 605,251,148.06 | 1,153,125,763.65 |
| 投资活动产生的现金流量净额 | -108,754,047.4 | 36,740,209.36 | -209,883,514.87 | -455,143,142.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 16,004,969.27 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 16,004,969.27 |
| 取得借款收到的现金 | 684,293,260.52 | 383,624,955.15 | 203,229,611.97 | 286,055,828.23 |
| 筹资活动现金流入小计 | 684,293,260.52 | 383,624,955.15 | 203,229,611.97 | 302,060,797.5 |
| 偿还债务支付的现金 | 572,320,000 | 278,820,000 | 121,000,000 | 4,060,000 |
| 分配股利、利润或偿付利息支付的现金 | 148,145,176.99 | 104,974,740.42 | 3,970,804.16 | 116,400,784.05 |
| 其中:子公司支付给少数股东的股利、利润 | 437,678.57 | 437,678.57 | - | - |
| 支付其他与筹资活动有关的现金 | 58,180,000 | 58,180,000 | - | 30,000,000 |
| 筹资活动现金流出小计 | 778,645,176.99 | 441,974,740.42 | 124,970,804.16 | 150,460,784.05 |
| 筹资活动产生的现金流量净额 | -94,351,916.47 | -58,349,785.27 | 78,258,807.81 | 151,600,013.45 |
| 四、汇率变动对现金及现金等价物的影响 | -4,588,658.81 | -212,171.24 | 93,124.46 | 10,058,420.78 |
| 五、现金及现金等价物净增加额 | -182,300,630.39 | 28,715,011.2 | -59,945,312.61 | -130,517,776.84 |
| 加:期初现金及现金等价物余额 | 1,403,440,250.55 | 1,403,440,250.55 | 1,403,440,250.55 | 1,533,958,027.39 |
| 期末现金及现金等价物余额 | 1,221,139,620.16 | 1,432,155,261.75 | 1,343,494,937.94 | 1,403,440,250.55 |
| 补充资料: | | | | |
| 净利润 | - | 118,811,257.26 | - | 288,638,993.71 |
| 资产减值准备 | - | - | - | 30,563,706.78 |
| 固定资产和投资性房地产折旧 | - | 29,348,595.49 | - | 74,148,812.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,348,595.49 | - | 74,148,812.08 |
| 无形资产摊销 | - | 3,100,550.02 | - | 5,573,181.68 |
| 长期待摊费用摊销 | - | 4,404.42 | - | 8,808.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,008.94 | - | 49,069.59 |
| 固定资产报废损失 | - | 59,784.23 | - | 27,024.02 |
| 公允价值变动损失 | - | -18,650,818.79 | - | -19,445,606.1 |
| 财务费用 | - | -8,792,484.03 | - | 5,968,766.62 |
| 投资损失 | - | 1,316,901.92 | - | -26,262,189.91 |
| 递延所得税 | - | 515,236.75 | - | -876,477.93 |
| 其中:递延所得税资产减少 | - | 515,236.75 | - | -876,477.93 |
| 存货的减少 | - | -43,708,331.14 | - | 27,015,590.94 |
| 经营性应收项目的减少 | - | 20,653,296.42 | - | 111,542,976.68 |
| 经营性应付项目的增加 | - | -44,476,358.79 | - | -341,253,110.64 |
| 现金的期末余额 | - | 1,432,155,261.75 | - | 1,403,440,250.55 |
| 减:现金的期初余额 | - | 1,403,440,250.55 | - | 1,533,958,027.39 |
| 现金及现金等价物的净增加额 | - | 28,715,011.2 | - | -130,517,776.84 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |