| 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 | 1,689,119,403.67 | 1,226,131,513.19 | 627,371,667.6 | 2,405,583,376.05 |
| 收到其他与经营活动有关的现金 | 80,497,752.43 | 62,985,097.06 | 32,758,838.75 | 132,856,906.41 |
| 经营活动现金流入小计 | 1,769,617,156.1 | 1,289,116,610.25 | 660,130,506.35 | 2,538,440,282.46 |
| 购买商品、接受劳务支付的现金 | 1,091,395,842.29 | 741,362,075.01 | 410,202,651.01 | 1,595,102,389.69 |
| 支付给职工以及为职工支付的现金 | 291,089,446.66 | 204,038,743.5 | 115,964,561.24 | 392,108,661.82 |
| 支付的各项税费 | 82,034,814 | 66,025,951.26 | 27,915,728.69 | 115,447,931.32 |
| 支付其他与经营活动有关的现金 | 207,938,612.67 | 163,684,416.09 | 41,228,972.12 | 352,844,121.87 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,672,458,715.61 | 1,175,111,185.86 | 595,311,913.05 | 2,455,503,104.7 |
| 经营活动产生的现金流量净额 | 97,158,440.49 | 114,005,424.39 | 64,818,593.3 | 82,937,177.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 544,300,000 | 433,300,000 | 350,000,000 | 362,660,016 |
| 取得投资收益收到的现金 | 3,454,519.58 | 2,856,716.1 | 1,505,856.99 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,450,825.81 | 8,435,261.47 | 60,464 | 7,342,831.05 |
| 投资活动现金流入小计 | 556,205,345.39 | 444,591,977.57 | 351,566,320.99 | 370,002,847.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,142,066.2 | 13,463,697.41 | 8,176,812.72 | 58,489,109.93 |
| 投资支付的现金 | 452,558,852 | 377,558,852 | 160,358,852 | 621,700,000 |
| 投资活动现金流出小计 | 470,700,918.2 | 391,022,549.41 | 168,535,664.72 | 680,189,109.93 |
| 投资活动产生的现金流量净额 | 85,504,427.19 | 53,569,428.16 | 183,030,656.27 | -310,186,262.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000 | 10,000 | 10,000 | 6,467,252.46 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000 | 10,000 | 10,000 | 6,467,252.46 |
| 取得借款收到的现金 | 282,000,000 | 202,000,000 | 60,000,000 | 320,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,648,508.24 |
| 筹资活动现金流入小计 | 282,010,000 | 202,010,000 | 60,010,000 | 328,115,760.7 |
| 偿还债务支付的现金 | 190,000,000 | 80,000,000 | 20,000,000 | 455,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,803,331.61 | 142,345,137.17 | 99,583.33 | 116,588,558.84 |
| 支付其他与筹资活动有关的现金 | 80,153,521.1 | 40,273,028.51 | 30,669,401.3 | 154,724,565.42 |
| 筹资活动现金流出小计 | 412,956,852.71 | 262,618,165.68 | 50,768,984.63 | 726,313,124.26 |
| 筹资活动产生的现金流量净额 | -130,946,852.71 | -60,608,165.68 | 9,241,015.37 | -398,197,363.56 |
| 四、汇率变动对现金及现金等价物的影响 | -9,303.84 | -9,832.09 | -2,690.78 | -3,032.46 |
| 五、现金及现金等价物净增加额 | 51,706,711.13 | 106,956,854.78 | 257,087,574.16 | -625,449,481.14 |
| 加:期初现金及现金等价物余额 | 1,040,337,206.07 | 1,040,337,206.07 | 1,040,337,206.07 | 1,665,786,687.21 |
| 期末现金及现金等价物余额 | 1,092,043,917.2 | 1,147,294,060.85 | 1,297,424,780.23 | 1,040,337,206.07 |
| 补充资料: | | | | |
| 净利润 | - | -24,283,447.76 | - | -77,155,903.21 |
| 资产减值准备 | - | 11,980,861.78 | - | 16,716,260.89 |
| 固定资产和投资性房地产折旧 | - | 34,966,035.57 | - | 64,860,611.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,966,035.57 | - | 64,860,611.43 |
| 无形资产摊销 | - | 2,381,259.57 | - | 4,164,253.28 |
| 长期待摊费用摊销 | - | 3,069,576.94 | - | 7,508,809.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,337,188.79 | - | -2,575,723.4 |
| 固定资产报废损失 | - | 31,767.42 | - | 63,985.38 |
| 公允价值变动损失 | - | 120,000 | - | 230,221.52 |
| 财务费用 | - | 2,482,173.14 | - | 9,141,588.54 |
| 投资损失 | - | -1,888,491.18 | - | 6,488,143.75 |
| 递延所得税 | - | 3,167,801.29 | - | 11,422,296.74 |
| 其中:递延所得税资产减少 | - | 5,063,591.49 | - | 2,936,019.88 |
| 递延所得税负债增加 | - | -1,895,790.2 | - | 8,486,276.86 |
| 存货的减少 | - | 20,634,117.23 | - | -69,321,850.91 |
| 经营性应收项目的减少 | - | 124,153,699.54 | - | 35,011,896 |
| 经营性应付项目的增加 | - | -112,922,455.24 | - | -80,476,223.92 |
| 其他 | - | -105,292.09 | - | 1,240,411.34 |
| 现金的期末余额 | - | 1,147,294,060.85 | - | 1,040,337,206.07 |
| 减:现金的期初余额 | - | 1,040,337,206.07 | - | 1,665,786,687.21 |
| 现金及现金等价物的净增加额 | - | 106,956,854.78 | - | -625,449,481.14 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |