| 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 | 1,399,549,552.95 | 1,010,134,580.95 | 385,903,670.23 | 2,392,345,111.4 |
| 收到的税费返还 | 6,255,360.58 | 4,136,168.85 | 1,749,308.38 | 13,881,862.43 |
| 收到其他与经营活动有关的现金 | 68,905,622.81 | 62,773,867.51 | 52,465,383.65 | 519,869,729.32 |
| 经营活动现金流入小计 | 1,474,710,536.34 | 1,077,044,617.31 | 440,118,362.26 | 2,926,096,703.15 |
| 购买商品、接受劳务支付的现金 | 971,820,796.72 | 639,088,422.4 | 317,876,899.93 | 1,536,185,432 |
| 支付给职工以及为职工支付的现金 | 305,071,031.21 | 211,208,462.35 | 116,388,217.04 | 464,983,072.17 |
| 支付的各项税费 | 70,155,617.55 | 49,144,399.03 | 20,659,263.75 | 86,295,771.72 |
| 支付其他与经营活动有关的现金 | 98,202,335.81 | 100,479,839.83 | 78,277,844.68 | 526,933,453.69 |
| 经营活动现金流出小计 | 1,445,249,781.29 | 999,921,123.61 | 533,202,225.4 | 2,614,397,729.58 |
| 经营活动产生的现金流量净额 | 29,460,755.05 | 77,123,493.7 | -93,083,863.14 | 311,698,973.57 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,813,728.78 | 1,294,523.61 | 451,153.72 | 6,334,463.25 |
| 收到的其他与投资活动有关的现金 | 1,128,524,983.36 | 735,515,699.76 | 220,899,710.67 | 307,464,783.75 |
| 投资活动现金流入小计 | 1,130,338,712.14 | 736,810,223.37 | 221,350,864.39 | 313,799,247 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,689,828.1 | 20,280,557.43 | 8,685,458.85 | 113,902,718.73 |
| 支付其他与投资活动有关的现金 | 1,575,063,645.82 | 1,123,063,645.82 | 515,400,000 | 171,942,777.75 |
| 投资活动现金流出小计 | 1,614,753,473.92 | 1,143,344,203.25 | 524,085,458.85 | 285,845,496.48 |
| 投资活动产生的现金流量净额 | -484,414,761.78 | -406,533,979.88 | -302,734,594.46 | 27,953,750.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,043,848 | 7,043,848 | - | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,043,848 | 7,043,848 | - | 4,000,000 |
| 取得借款收到的现金 | - | - | - | 160,000,000 |
| 收到其他与筹资活动有关的现金 | 207,481,718.32 | 138,739,366.65 | 30,000,000 | 171,390,987.89 |
| 筹资活动现金流入小计 | 214,525,566.32 | 145,783,214.65 | 30,000,000 | 335,390,987.89 |
| 偿还债务支付的现金 | - | - | - | 462,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,475,940.8 | 32,332,093.69 | 216,371.37 | 63,191,312.32 |
| 支付其他与筹资活动有关的现金 | 172,196,736 | 172,196,736 | 87,000,000 | 120,860,753.78 |
| 筹资活动现金流出小计 | 204,672,676.8 | 204,528,829.69 | 87,216,371.37 | 646,502,066.1 |
| 筹资活动产生的现金流量净额 | 9,852,889.52 | -58,745,615.04 | -57,216,371.37 | -311,111,078.21 |
| 四、汇率变动对现金及现金等价物的影响 | 221,720.88 | 243,476.23 | 54,135.57 | 444,040.57 |
| 五、现金及现金等价物净增加额 | -444,879,396.33 | -387,912,624.99 | -452,980,693.4 | 28,985,686.45 |
| 加:期初现金及现金等价物余额 | 593,050,023.66 | 593,050,023.66 | 593,050,023.66 | 564,064,337.21 |
| 期末现金及现金等价物余额 | 148,170,627.33 | 205,137,398.67 | 140,069,330.26 | 593,050,023.66 |
| 补充资料: | | | | |
| 净利润 | - | 44,118,413.64 | - | 93,228,556.4 |
| 资产减值准备 | - | 523,972.6 | - | 3,633,490.63 |
| 固定资产和投资性房地产折旧 | - | 21,071,169.45 | - | 71,737,019.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,071,169.45 | - | 71,737,019.11 |
| 无形资产摊销 | - | 1,863,951.55 | - | 4,188,417.23 |
| 长期待摊费用摊销 | - | -292,371.76 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 181,041.3 | - | 1,297,143.03 |
| 固定资产报废损失 | - | 36,282.89 | - | 228,466.11 |
| 公允价值变动损失 | - | -179,176.79 | - | - |
| 财务费用 | - | 3,307,503.16 | - | -683,268.98 |
| 投资损失 | - | -260,882.39 | - | 1,776,111.56 |
| 递延所得税 | - | -1,337,849.05 | - | -338,839.29 |
| 其中:递延所得税资产减少 | - | -1,337,849.05 | - | -338,839.29 |
| 存货的减少 | - | 19,077,019 | - | 32,234,262.59 |
| 经营性应收项目的减少 | - | 12,793,871.45 | - | 205,818,795.91 |
| 经营性应付项目的增加 | - | -33,219,016.7 | - | -100,528,391.01 |
| 其他 | - | - | - | -563,215.42 |
| 现金的期末余额 | - | 205,137,398.67 | - | 593,050,023.66 |
| 减:现金的期初余额 | - | 593,050,023.66 | - | 564,064,337.21 |
| 现金及现金等价物的净增加额 | - | -387,912,624.99 | - | 28,985,686.45 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |