| 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 | 2,366,118,282.97 | 1,575,817,760.93 | 811,552,107.24 | 2,948,502,048.62 |
| 收到的税费返还 | - | - | - | 1,004,091.11 |
| 收到其他与经营活动有关的现金 | 71,364,922.73 | 10,787,930.92 | 2,152,691.25 | 46,936,352.4 |
| 经营活动现金流入小计 | 2,437,483,205.7 | 1,586,605,691.85 | 813,704,798.49 | 2,996,442,492.13 |
| 购买商品、接受劳务支付的现金 | 1,348,377,320.09 | 902,242,736.48 | 479,068,666.98 | 1,765,699,077.64 |
| 支付给职工以及为职工支付的现金 | 208,828,454.78 | 145,055,490.45 | 85,857,739.42 | 251,577,436.95 |
| 支付的各项税费 | 205,634,306.15 | 145,035,895.65 | 74,869,462.69 | 256,811,025.62 |
| 支付其他与经营活动有关的现金 | 458,511,936.7 | 266,154,931.3 | 126,980,438.36 | 402,144,825.7 |
| 经营活动现金流出小计 | 2,221,352,017.72 | 1,458,489,053.88 | 766,776,307.45 | 2,676,232,365.91 |
| 经营活动产生的现金流量净额 | 216,131,187.98 | 128,116,637.97 | 46,928,491.04 | 320,210,126.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 543,558,336.27 | 438,558,336.27 | 302,000,000 | 963,336,651.92 |
| 取得投资收益收到的现金 | 1,445,544.89 | 842,868.06 | 382,375.73 | 3,149,101.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,020 | 173,600 | 130,000 | 1,484,479.32 |
| 投资活动现金流入小计 | 545,177,901.16 | 439,574,804.33 | 302,512,375.73 | 967,970,232.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,129,855.84 | 75,378,420.64 | 20,632,047.32 | 164,398,938.54 |
| 投资支付的现金 | 735,041,268.15 | 560,041,268.15 | 400,027,603.34 | 957,063,311.54 |
| 投资活动现金流出小计 | 827,171,123.99 | 635,419,688.79 | 420,659,650.66 | 1,121,462,250.08 |
| 投资活动产生的现金流量净额 | -281,993,222.83 | -195,844,884.46 | -118,147,274.93 | -153,492,017.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000 |
| 取得借款收到的现金 | 278,340,483.34 | 188,934,377.78 | 89,826,600 | 226,077,902.77 |
| 收到其他与筹资活动有关的现金 | - | - | 949,079.17 | 54,725,000 |
| 筹资活动现金流入小计 | 278,340,483.34 | 188,934,377.78 | 90,775,679.17 | 281,102,902.77 |
| 偿还债务支付的现金 | 260,000,000 | 240,000,000 | 140,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 156,003,900 | 97,962,351.25 | - | 210,005,250 |
| 支付其他与筹资活动有关的现金 | 5,472,500 | 5,472,500 | - | 61,045,081.96 |
| 筹资活动现金流出小计 | 421,476,400 | 343,434,851.25 | 140,000,000 | 351,050,331.96 |
| 筹资活动产生的现金流量净额 | -143,135,916.66 | -154,500,473.47 | -49,224,320.83 | -69,947,429.19 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 641,748.82 |
| 五、现金及现金等价物净增加额 | -208,997,951.51 | -222,228,719.96 | -120,443,104.72 | 97,412,428.5 |
| 加:期初现金及现金等价物余额 | 585,792,716.74 | 585,792,716.74 | 587,993,769.9 | 488,380,288.24 |
| 期末现金及现金等价物余额 | 376,794,765.23 | 363,563,996.78 | 467,550,665.18 | 585,792,716.74 |
| 补充资料: | | | | |
| 净利润 | - | 132,878,034.84 | - | 267,360,191.93 |
| 资产减值准备 | - | 4,866,408.19 | - | 5,222,728.49 |
| 固定资产和投资性房地产折旧 | - | 28,384,023.33 | - | 53,586,455.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,384,023.33 | - | 53,586,455.62 |
| 无形资产摊销 | - | 1,947,729.36 | - | 3,505,157.62 |
| 长期待摊费用摊销 | - | 1,944,505.54 | - | 3,759,772.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,685.16 | - | -364,739.67 |
| 固定资产报废损失 | - | - | - | 513,637.76 |
| 公允价值变动损失 | - | -666,237.25 | - | - |
| 财务费用 | - | 1,278,594 | - | 6,400,485.13 |
| 投资损失 | - | -1,215,478.97 | - | -3,149,101.49 |
| 递延所得税 | - | -2,274,506.68 | - | -885,352.36 |
| 其中:递延所得税资产减少 | - | -2,040,044.26 | - | -416,427.53 |
| 递延所得税负债增加 | - | -234,462.42 | - | -468,924.83 |
| 存货的减少 | - | 2,974,474.38 | - | -5,509,091.5 |
| 经营性应收项目的减少 | - | -13,746,222.47 | - | -63,617,263.82 |
| 经营性应付项目的增加 | - | -28,510,202.15 | - | 46,778,949.2 |
| 现金的期末余额 | - | 363,563,996.78 | - | 585,792,716.74 |
| 减:现金的期初余额 | - | 585,792,716.74 | - | 488,380,288.24 |
| 现金及现金等价物的净增加额 | - | -222,228,719.96 | - | 97,412,428.5 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |