| 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 | 2,619,964,940.56 | 1,426,914,227.7 | 866,342,195.95 | 2,507,318,786.51 |
| 收到的税费返还 | 108,147,563.99 | 76,310,890.96 | 16,504,682.87 | 79,762,710.62 |
| 收到其他与经营活动有关的现金 | 73,445,679.68 | 38,658,861.7 | 21,014,616.67 | 67,822,948.39 |
| 经营活动现金流入小计 | 2,801,558,184.23 | 1,541,883,980.36 | 903,861,495.49 | 2,654,904,445.52 |
| 购买商品、接受劳务支付的现金 | 1,570,094,463.81 | 672,225,089.59 | 704,967,007.79 | 1,885,166,251.34 |
| 支付给职工以及为职工支付的现金 | 157,146,587.72 | 115,076,116.71 | 75,752,883.06 | 178,018,138.37 |
| 支付的各项税费 | 85,005,539.83 | 69,829,249.32 | 29,446,249.34 | 73,951,601.56 |
| 支付其他与经营活动有关的现金 | 83,788,612.85 | 49,307,133.79 | 25,029,547.25 | 116,548,468.48 |
| 经营活动现金流出小计 | 1,896,035,204.21 | 906,437,589.41 | 835,195,687.44 | 2,253,684,459.75 |
| 经营活动产生的现金流量净额 | 905,522,980.02 | 635,446,390.95 | 68,665,808.05 | 401,219,985.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 175,000,000 | 130,000,000 | 110,000,000 | 254,061,791.96 |
| 取得投资收益收到的现金 | 798,285.3 | 395,297.29 | 219,715.27 | 175,582.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,911.09 | 14,336.28 | 16,200 | 9,584,069.34 |
| 投资活动现金流入小计 | 175,814,196.39 | 130,409,633.57 | 110,235,915.27 | 263,821,443.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,183,576.42 | 51,547,298.11 | 41,884,257.96 | 110,152,748.26 |
| 投资支付的现金 | 453,000,000 | 248,000,000 | 73,000,000 | 380,000,000 |
| 投资活动现金流出小计 | 541,183,576.42 | 299,547,298.11 | 114,884,257.96 | 490,152,748.26 |
| 投资活动产生的现金流量净额 | -365,369,380.03 | -169,137,664.54 | -4,648,342.69 | -226,331,304.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 60,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 60,000,000 |
| 偿还债务支付的现金 | - | - | - | 123,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 79,208,250 | 79,208,250 | - | 60,722,541.65 |
| 支付其他与筹资活动有关的现金 | - | - | - | 30,364,877.16 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 79,208,250 | 79,208,250 | - | 214,087,418.81 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -79,208,250 | -79,208,250 | - | -154,087,418.81 |
| 四、汇率变动对现金及现金等价物的影响 | 9,274,909.14 | 13,063,181.2 | 3,094,366.83 | -6,008,728.37 |
| 五、现金及现金等价物净增加额 | 470,220,259.13 | 400,163,657.61 | 67,111,832.19 | 14,792,533.65 |
| 加:期初现金及现金等价物余额 | 1,028,249,978.09 | 1,028,249,978.11 | 1,028,249,978.11 | 1,013,457,444.46 |
| 期末现金及现金等价物余额 | 1,498,470,237.22 | 1,428,413,635.72 | 1,095,361,810.3 | 1,028,249,978.11 |
| 补充资料: | | | | |
| 净利润 | - | 251,206,327 | - | 261,162,961.95 |
| 资产减值准备 | - | 24,341,321.94 | - | 39,535,499.66 |
| 固定资产和投资性房地产折旧 | - | 25,564,253.94 | - | 34,347,881.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 34,347,881.76 |
| 无形资产摊销 | - | 1,988,067.36 | - | 3,392,443.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,011.28 | - | -158,239.96 |
| 固定资产报废损失 | - | 4,145.3 | - | - |
| 公允价值变动损失 | - | -1,570,371.71 | - | -4,527,226.51 |
| 财务费用 | - | -15,469,915.87 | - | 6,235,259.41 |
| 投资损失 | - | -281,547.29 | - | -2,298,623.98 |
| 递延所得税 | - | -8,239,003.74 | - | -17,691,975.42 |
| 其中:递延所得税资产减少 | - | -7,929,554.87 | - | -16,994,695.26 |
| 递延所得税负债增加 | - | -309,448.87 | - | -697,280.16 |
| 存货的减少 | - | -175,249,533.2 | - | -409,038,890.3 |
| 经营性应收项目的减少 | - | -35,870,472.72 | - | -217,742,006.23 |
| 经营性应付项目的增加 | - | 557,650,878.09 | - | 651,732,171.41 |
| 其他 | - | 946,664.31 | - | -25,008,844.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 330,220.51 |
| 现金的期末余额 | - | 1,428,413,635.72 | - | 1,028,249,978.11 |
| 减:现金的期初余额 | - | 1,028,249,978.11 | - | 1,013,457,444.46 |
| 现金及现金等价物的净增加额 | - | 400,163,657.61 | - | 14,792,533.65 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |