| 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 | 1,422,791,592.13 | 984,707,917.23 | 499,618,170.86 | 2,240,011,809.28 |
| 收到的税费返还 | - | - | - | 4,059,379.39 |
| 收到其他与经营活动有关的现金 | 79,902,931.27 | 40,047,451.16 | 35,415,941.42 | 137,265,486.19 |
| 经营活动现金流入小计 | 1,502,694,523.4 | 1,024,755,368.39 | 535,034,112.28 | 2,381,336,674.86 |
| 购买商品、接受劳务支付的现金 | 616,926,431.19 | 458,731,683.96 | 245,930,295.88 | 835,480,376.09 |
| 支付给职工以及为职工支付的现金 | 435,576,395.6 | 311,673,449.53 | 193,482,311.53 | 571,877,611.94 |
| 支付的各项税费 | 119,760,036.54 | 88,120,244.44 | 47,154,107.8 | 139,460,740.96 |
| 支付其他与经营活动有关的现金 | 135,832,380.4 | 36,940,843.84 | 29,460,858.49 | 172,003,149.43 |
| 经营活动现金流出小计 | 1,308,095,243.73 | 895,466,221.77 | 516,027,573.7 | 1,718,821,878.42 |
| 经营活动产生的现金流量净额 | 194,599,279.67 | 129,289,146.62 | 19,006,538.58 | 662,514,796.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,969,101.34 | 31,967,680.95 | 31,967,680.95 | 568,716,985.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 907,538.6 |
| 收到的其他与投资活动有关的现金 | - | - | - | 401,916.38 |
| 投资活动现金流入小计 | 40,969,101.34 | 31,967,680.95 | 31,967,680.95 | 570,026,440.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,170,815.18 | 164,020,935.18 | 109,050,286.58 | 472,988,228.14 |
| 投资支付的现金 | 231,126,360 | 200,558,115.92 | 150,860,960 | 947,836,466 |
| 支付其他与投资活动有关的现金 | 500,000 | - | 8,214,666.66 | - |
| 投资活动现金流出小计 | 449,797,175.18 | 364,579,051.1 | 268,125,913.24 | 1,420,824,694.14 |
| 投资活动产生的现金流量净额 | -408,828,073.84 | -332,611,370.15 | -236,158,232.29 | -850,798,253.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 179,443,551.73 | 155,276,522.5 | 1,942,994.13 | 61,869,737.13 |
| 取得借款收到的现金 | 669,949,500 | 650,000,000 | 650,000,000 | - |
| 筹资活动现金流入小计 | 849,393,051.73 | 805,276,522.5 | 651,942,994.13 | 61,869,737.13 |
| 分配股利、利润或偿付利息支付的现金 | 42,709,506.01 | 34,542,956.78 | 2,500,059.52 | 65,107,955.19 |
| 支付其他与筹资活动有关的现金 | 754,654,006.47 | 740,679,858.01 | 716,837,631.74 | 167,717,948.88 |
| 筹资活动现金流出小计 | 797,363,512.48 | 775,222,814.79 | 719,337,691.26 | 232,825,904.07 |
| 筹资活动产生的现金流量净额 | 52,029,539.25 | 30,053,707.71 | -67,394,697.13 | -170,956,166.94 |
| 四、汇率变动对现金及现金等价物的影响 | 2,636,311.95 | -3,234,840.37 | 222,409.01 | 4,539,761.79 |
| 五、现金及现金等价物净增加额 | -159,562,942.97 | -176,503,356.19 | -284,323,981.83 | -354,699,862.33 |
| 加:期初现金及现金等价物余额 | 1,125,818,220.8 | 1,125,818,220.8 | 1,125,818,220.8 | 1,480,518,083.13 |
| 期末现金及现金等价物余额 | 966,255,277.83 | 949,314,864.61 | 841,494,238.97 | 1,125,818,220.8 |
| 补充资料: | | | | |
| 净利润 | - | 129,309,943.8 | - | 269,196,514.14 |
| 资产减值准备 | - | 8,457,772.09 | - | 19,103,460.57 |
| 固定资产和投资性房地产折旧 | - | 75,969,063.06 | - | 116,049,527.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,969,063.06 | - | 116,049,527.77 |
| 无形资产摊销 | - | 13,443,822.86 | - | 6,471,885.47 |
| 长期待摊费用摊销 | - | 2,030,079.67 | - | 104,402.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,354.8 | - | 4,326,014.31 |
| 公允价值变动损失 | - | 898,401.38 | - | -266,639.83 |
| 财务费用 | - | 22,766,566.88 | - | 23,925,150.5 |
| 投资损失 | - | 33,625,878.5 | - | 29,653,075.18 |
| 递延所得税 | - | 9,173,861.06 | - | 5,166,731.68 |
| 其中:递延所得税资产减少 | - | -3,168,280.67 | - | 1,566,439.58 |
| 递延所得税负债增加 | - | 12,342,141.73 | - | 3,600,292.1 |
| 存货的减少 | - | -33,961,537.71 | - | -22,406,279.43 |
| 经营性应收项目的减少 | - | 39,342,811.1 | - | 95,923,754.84 |
| 经营性应付项目的增加 | - | -176,672,604.5 | - | 101,799,577.18 |
| 其他 | - | 7,927,613.25 | - | 5,539,008.89 |
| 现金的期末余额 | - | - | - | 1,125,818,220.8 |
| 减:现金的期初余额 | - | 1,125,818,220.8 | - | 1,480,518,083.13 |
| 加:现金等价物的期末余额 | - | 949,314,864.61 | - | - |
| 现金及现金等价物的净增加额 | - | -176,503,356.19 | - | -354,699,862.33 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |