| 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 | 1,682,268,178.79 | 1,043,467,263.87 | 435,164,015.49 | 1,634,343,311.58 |
| 收到的税费返还 | 25,569.61 | 17,226.47 | 12,104.94 | 25,270,282.74 |
| 收到其他与经营活动有关的现金 | 65,711,182.68 | 63,091,221.49 | 27,010,833.85 | 38,375,135.53 |
| 经营活动现金流入小计 | 1,748,004,931.08 | 1,106,575,711.83 | 462,186,954.28 | 1,697,988,729.85 |
| 购买商品、接受劳务支付的现金 | 682,811,744.6 | 466,649,957.79 | 183,615,541.61 | 919,516,729.18 |
| 支付给职工以及为职工支付的现金 | 400,737,350.54 | 268,700,042.5 | 140,539,627.39 | 437,849,113.49 |
| 支付的各项税费 | 126,132,213.73 | 89,972,214.87 | 36,352,376.1 | 108,354,968.85 |
| 支付其他与经营活动有关的现金 | 77,276,782.11 | 48,471,451.02 | 25,417,061.97 | 76,769,308.64 |
| 经营活动现金流出小计 | 1,286,958,090.98 | 873,793,666.18 | 385,924,607.07 | 1,542,490,120.16 |
| 经营活动产生的现金流量净额 | 461,046,840.1 | 232,782,045.65 | 76,262,347.21 | 155,498,609.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,856,580,000 | 1,128,580,000 | 536,000,000 | 1,546,599,000 |
| 取得投资收益收到的现金 | 4,734,327.57 | 3,351,290.25 | 1,386,828.11 | 5,997,420.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 4,500 |
| 投资活动现金流入小计 | 1,861,314,327.57 | 1,131,931,290.25 | 537,386,828.11 | 1,552,600,920.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 406,401,095.1 | 271,280,208.39 | 193,895,647.45 | 154,908,703.69 |
| 投资支付的现金 | 2,033,450,000 | 1,353,480,659.99 | 864,386,579.61 | 1,211,099,000 |
| 投资活动现金流出小计 | 2,439,851,095.1 | 1,624,760,868.38 | 1,058,282,227.06 | 1,366,007,703.69 |
| 投资活动产生的现金流量净额 | -578,536,767.53 | -492,829,578.13 | -520,895,398.95 | 186,593,217.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 147,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 147,000,000 |
| 取得借款收到的现金 | 408,930,700 | 408,430,700 | 148,430,700 | 1,091,896,733.33 |
| 收到其他与筹资活动有关的现金 | 7,605,401.43 | 5,701,152.24 | 5,701,152.24 | 8,958,741.58 |
| 筹资活动现金流入小计 | 416,536,101.43 | 414,131,852.24 | 154,131,852.24 | 1,247,855,474.91 |
| 偿还债务支付的现金 | 607,500,000 | 481,000,000 | 160,000,000 | 714,574,000 |
| 分配股利、利润或偿付利息支付的现金 | 67,549,927.04 | 63,481,531 | 6,867,236 | 194,003,299.1 |
| 支付其他与筹资活动有关的现金 | 11,833,202.32 | 4,435,488.94 | - | 199,616,309.17 |
| 筹资活动现金流出小计 | 686,883,129.36 | 548,917,019.94 | 166,867,236 | 1,108,193,608.27 |
| 筹资活动产生的现金流量净额 | -270,347,027.93 | -134,785,167.7 | -12,735,383.76 | 139,661,866.64 |
| 四、汇率变动对现金及现金等价物的影响 | -1,431,821.86 | 1,718,959.79 | 1,190,799.44 | 3,246,815.87 |
| 五、现金及现金等价物净增加额 | -389,268,777.22 | -393,113,740.39 | -456,177,636.06 | 485,000,509.28 |
| 加:期初现金及现金等价物余额 | 907,678,226.55 | 907,678,226.55 | 907,678,226.55 | 422,677,717.27 |
| 期末现金及现金等价物余额 | 518,409,449.33 | 514,564,486.16 | 451,500,590.49 | 907,678,226.55 |
| 补充资料: | | | | |
| 净利润 | - | 207,692,584.06 | - | 343,715,686.92 |
| 资产减值准备 | - | 4,371,801.62 | - | 20,062,074.94 |
| 固定资产和投资性房地产折旧 | - | 128,899,870.17 | - | 240,503,458.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,899,870.17 | - | 240,503,458.06 |
| 无形资产摊销 | - | 4,357,831.4 | - | 6,581,696.5 |
| 长期待摊费用摊销 | - | 1,340,560.98 | - | 1,215,833.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 64,395.82 | - | 187,865.99 |
| 固定资产报废损失 | - | 1,061,243.57 | - | 46,473.78 |
| 公允价值变动损失 | - | -1,761,953.94 | - | -2,574,664.38 |
| 财务费用 | - | 19,123,334.03 | - | 43,994,984.48 |
| 投资损失 | - | -1,343,957.29 | - | 133,117.92 |
| 递延所得税 | - | -583,722.42 | - | 352,580.42 |
| 其中:递延所得税资产减少 | - | -553,251.69 | - | -1,982,676.51 |
| 递延所得税负债增加 | - | -30,470.73 | - | 2,335,256.93 |
| 存货的减少 | - | -84,545,639.74 | - | -259,425,862.06 |
| 经营性应收项目的减少 | - | -68,748,039.04 | - | -525,216,084.09 |
| 经营性应付项目的增加 | - | 16,456,178.66 | - | 253,630,854.44 |
| 其他 | - | - | - | 2,330,866.46 |
| 现金的期末余额 | - | 514,564,486.16 | - | 907,678,226.55 |
| 减:现金的期初余额 | - | 907,678,226.55 | - | 422,677,717.27 |
| 现金及现金等价物的净增加额 | - | -393,113,740.39 | - | 485,000,509.28 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |