| 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 | 1,939,316,407.26 | 1,210,930,080.08 | 546,242,811.05 | 2,043,455,466.83 |
| 收到的税费返还 | 80,020,610.11 | 45,581,151.62 | 22,181,390.19 | 103,810,184.61 |
| 收到其他与经营活动有关的现金 | 26,241,736.08 | 17,672,142.34 | 12,045,940.67 | 72,570,447.06 |
| 经营活动现金流入小计 | 2,045,578,753.45 | 1,274,183,374.04 | 580,470,141.91 | 2,219,836,098.5 |
| 购买商品、接受劳务支付的现金 | 1,334,518,237.82 | 927,619,062.05 | 485,093,656.63 | 1,845,093,777.86 |
| 支付给职工以及为职工支付的现金 | 236,305,249.92 | 169,021,580.53 | 102,378,722.21 | 270,904,399.32 |
| 支付的各项税费 | 49,781,009.31 | 28,703,308.84 | 9,080,111.33 | 36,710,836.15 |
| 支付其他与经营活动有关的现金 | 72,818,034.39 | 52,234,510.93 | 27,581,160.65 | 108,851,566.69 |
| 经营活动现金流出小计 | 1,693,422,531.44 | 1,177,578,462.35 | 624,133,650.82 | 2,261,560,580.02 |
| 经营活动产生的现金流量净额 | 352,156,222.01 | 96,604,911.69 | -43,663,508.91 | -41,724,481.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 780,001,000 | 630,001,000 | 460,001,000 | 1,025,180,000 |
| 取得投资收益收到的现金 | 204,808.31 | 204,808.31 | 1,146,625.73 | 18,419,925.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 550,600 | 411,550 | 130,000 | 1,978,919.09 |
| 收到的其他与投资活动有关的现金 | - | - | - | 119,581,925.58 |
| 投资活动现金流入小计 | 780,756,408.31 | 630,617,358.31 | 461,277,625.73 | 1,165,160,770.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 457,742,197.78 | 323,612,510.52 | 217,861,023.9 | 699,311,230.45 |
| 投资支付的现金 | 720,000,000 | 490,000,000 | 340,187,000 | 1,324,001,000 |
| 投资活动现金流出小计 | 1,177,742,197.78 | 813,612,510.52 | 558,048,023.9 | 2,023,312,230.45 |
| 投资活动产生的现金流量净额 | -396,985,789.47 | -182,995,152.21 | -96,770,398.17 | -858,151,460.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,622,400 | 1,561,600 | - | 58,712,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 39,000,000 |
| 取得借款收到的现金 | 103,039,833.03 | 74,134,235.68 | 55,597,831.84 | 481,663,521.25 |
| 筹资活动现金流入小计 | 104,662,233.03 | 75,695,835.68 | 55,597,831.84 | 540,375,521.25 |
| 偿还债务支付的现金 | 68,490,830.92 | 61,248,862.66 | 563,707.15 | 390,926,050.17 |
| 分配股利、利润或偿付利息支付的现金 | 18,281,807.47 | 15,250,686.82 | 12,277,260.61 | 54,861,663.84 |
| 支付其他与筹资活动有关的现金 | 2,207,244.27 | 1,712,756.83 | 754,099.01 | 3,089,272.97 |
| 筹资活动现金流出小计 | 88,979,882.66 | 78,212,306.31 | 13,595,066.77 | 448,876,986.98 |
| 筹资活动产生的现金流量净额 | 15,682,350.37 | -2,516,470.63 | 42,002,765.07 | 91,498,534.27 |
| 四、汇率变动对现金及现金等价物的影响 | -257,830.75 | 180,138.17 | 353,681.08 | 1,605,362.76 |
| 五、现金及现金等价物净增加额 | -29,405,047.84 | -88,726,572.98 | -98,077,460.93 | -806,772,044.71 |
| 加:期初现金及现金等价物余额 | 297,058,425.7 | 297,058,425.7 | 297,058,425.7 | 1,103,830,470.41 |
| 期末现金及现金等价物余额 | 267,653,377.86 | 208,331,852.72 | 198,980,964.77 | 297,058,425.7 |
| 补充资料: | | | | |
| 净利润 | - | 85,896,435.04 | - | -27,772,301.96 |
| 资产减值准备 | - | 311,006.78 | - | 14,661,599.99 |
| 固定资产和投资性房地产折旧 | - | 150,803,082.44 | - | 217,002,428.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,803,082.44 | - | 217,002,428.87 |
| 无形资产摊销 | - | 2,867,349.24 | - | 6,747,118.54 |
| 长期待摊费用摊销 | - | 7,205,569.34 | - | 13,308,014.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 351,111.78 | - | 48,051.02 |
| 固定资产报废损失 | - | - | - | -203,166.62 |
| 公允价值变动损失 | - | 77,884.72 | - | -157,233.39 |
| 财务费用 | - | 28,545,184.57 | - | 48,385,101.35 |
| 投资损失 | - | -5,078,474.08 | - | -10,699,667.67 |
| 递延所得税 | - | -11,847,466.29 | - | -2,740,349.13 |
| 其中:递延所得税资产减少 | - | -7,131,933.1 | - | 7,243,306.75 |
| 递延所得税负债增加 | - | -4,715,533.19 | - | -9,983,655.88 |
| 存货的减少 | - | -75,735,353.55 | - | -87,131,500.91 |
| 经营性应收项目的减少 | - | 80,119,152.56 | - | -203,994,843.34 |
| 经营性应付项目的增加 | - | -170,142,563.56 | - | -13,605,848.87 |
| 债务转为资本 | - | 45,976,244.79 | - | - |
| 现金的期末余额 | - | 208,331,852.72 | - | 297,058,425.7 |
| 减:现金的期初余额 | - | 297,058,425.7 | - | 1,103,830,470.41 |
| 现金及现金等价物的净增加额 | - | -88,726,572.98 | - | -806,772,044.71 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |