| 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 | 1,096,018,636.07 | 730,721,359.33 | 382,261,876.81 | 1,538,559,804.21 |
| 收到的税费返还 | 78,677,936.18 | 59,370,319.46 | 41,271,130.59 | 122,040,984.22 |
| 收到其他与经营活动有关的现金 | 35,524,864.59 | 32,781,954.83 | 11,932,163.98 | 60,257,878.47 |
| 经营活动现金流入小计 | 1,210,221,436.84 | 822,873,633.62 | 435,465,171.38 | 1,720,858,666.9 |
| 购买商品、接受劳务支付的现金 | 601,952,781.87 | 366,226,175.88 | 207,685,941.85 | 952,205,098.16 |
| 支付给职工以及为职工支付的现金 | 183,632,530.59 | 126,747,209.51 | 59,012,655.28 | 266,485,586.41 |
| 支付的各项税费 | 62,862,982.95 | 51,657,039.04 | 18,934,107.66 | 70,791,616.56 |
| 支付其他与经营活动有关的现金 | 40,737,644.41 | 29,896,169.79 | 14,777,469.23 | 111,306,789.96 |
| 经营活动现金流出小计 | 889,185,939.82 | 574,526,594.22 | 300,410,174.02 | 1,400,789,091.09 |
| 经营活动产生的现金流量净额 | 321,035,497.02 | 248,347,039.4 | 135,054,997.36 | 320,069,575.81 |
| 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 | 940,153.79 | 851,203.38 | 38,851.5 | 1,498,655.19 |
| 收到的其他与投资活动有关的现金 | 468,640,480.43 | 302,556,133.7 | 165,250,311.05 | 11,149,279.36 |
| 投资活动现金流入小计 | 469,580,634.22 | 303,407,337.08 | 165,289,162.55 | 12,647,934.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,471,315.26 | 265,019,748.46 | 120,702,363.99 | 383,479,846.51 |
| 取得子公司及其他营业单位支付的现金 | 3,912,155.4 | 3,912,155.4 | 3,912,288.28 | - |
| 支付其他与投资活动有关的现金 | 567,209,588.14 | 401,706,183.05 | 245,328,502.3 | 72,806,590.53 |
| 投资活动现金流出小计 | 1,021,593,058.8 | 670,638,086.91 | 369,943,154.57 | 456,286,437.04 |
| 投资活动产生的现金流量净额 | -552,012,424.58 | -367,230,749.83 | -204,653,992.02 | -443,638,502.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 602,532,050 |
| 取得借款收到的现金 | 422,400,000 | 266,100,000 | 166,500,000 | 532,984,100 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | 1,050,000 | - |
| 筹资活动现金流入小计 | 423,400,000 | 267,100,000 | 167,550,000 | 1,135,516,150 |
| 偿还债务支付的现金 | 303,329,475 | 163,329,475 | 117,500,000 | 426,766,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,220,272.14 | 41,243,134.65 | 1,608,516.02 | 7,648,102.14 |
| 支付其他与筹资活动有关的现金 | 8,804,314.03 | 6,307,150.85 | 3,093,385.48 | 39,637,148.44 |
| 筹资活动现金流出小计 | 416,354,061.17 | 210,879,760.5 | 122,201,901.5 | 474,051,250.58 |
| 筹资活动产生的现金流量净额 | 7,045,938.83 | 56,220,239.5 | 45,348,098.5 | 661,464,899.42 |
| 四、汇率变动对现金及现金等价物的影响 | 6,248,713.59 | 7,507,141.98 | 2,382,734.83 | 17,426,815.48 |
| 五、现金及现金等价物净增加额 | -217,682,275.14 | -55,156,328.95 | -21,868,161.33 | 555,322,788.22 |
| 加:期初现金及现金等价物余额 | 671,264,917.14 | 671,264,917.14 | 671,264,917.14 | 115,942,128.92 |
| 期末现金及现金等价物余额 | 453,582,642 | 616,108,588.19 | 649,396,755.81 | 671,264,917.14 |
| 补充资料: | | | | |
| 净利润 | - | 116,574,051.64 | - | 323,857,301.18 |
| 资产减值准备 | - | 9,541,205.22 | - | 4,152,472.78 |
| 固定资产和投资性房地产折旧 | - | 54,908,665.74 | - | 91,113,005.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,908,665.74 | - | 91,113,005.37 |
| 无形资产摊销 | - | 1,807,165.25 | - | 3,583,670.67 |
| 长期待摊费用摊销 | - | 609,807.16 | - | 1,563,226.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 834,473.98 | - | 2,740,893.04 |
| 固定资产报废损失 | - | 152,276.28 | - | 1,557,892.95 |
| 公允价值变动损失 | - | -5,138,879.03 | - | 3,402,935.78 |
| 财务费用 | - | 1,901,762.39 | - | -7,999,731.59 |
| 投资损失 | - | -2,376,243.78 | - | -1,178,880.85 |
| 递延所得税 | - | -2,038,375.26 | - | -1,623,181.72 |
| 其中:递延所得税资产减少 | - | -2,137,019.55 | - | -1,660,200.06 |
| 递延所得税负债增加 | - | 98,644.29 | - | 37,018.34 |
| 存货的减少 | - | 29,047,928.16 | - | -141,260,251.61 |
| 经营性应收项目的减少 | - | 69,721,001.44 | - | -60,451,224.82 |
| 经营性应付项目的增加 | - | -34,942,802.19 | - | 79,774,868.3 |
| 其他 | - | 7,035,644.78 | - | 14,071,289.73 |
| 现金的期末余额 | - | 616,108,588.19 | - | 671,264,917.14 |
| 减:现金的期初余额 | - | 671,264,917.14 | - | 115,942,128.92 |
| 现金及现金等价物的净增加额 | - | -55,156,328.95 | - | 555,322,788.22 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |