| 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 | 841,236,157.75 | 584,404,121.63 | 358,520,856.14 | 1,384,805,442.42 |
| 收到其他与经营活动有关的现金 | 22,611,303.49 | 11,997,881.46 | 785,185.91 | 27,109,084.04 |
| 经营活动现金流入小计 | 863,847,461.24 | 596,402,003.09 | 359,306,042.05 | 1,411,914,526.46 |
| 购买商品、接受劳务支付的现金 | 622,027,222.65 | 489,628,363.09 | 323,315,798.68 | 780,465,535.93 |
| 支付给职工以及为职工支付的现金 | 92,147,485.71 | 66,635,638.52 | 40,114,615.33 | 114,538,261.68 |
| 支付的各项税费 | 106,833,915.5 | 94,094,468 | 45,349,719.48 | 102,775,070.83 |
| 支付其他与经营活动有关的现金 | 27,634,715.22 | 18,234,915.66 | 10,805,194.52 | 36,408,791.45 |
| 经营活动现金流出小计 | 848,643,339.08 | 668,593,385.27 | 419,585,328.01 | 1,034,187,659.89 |
| 经营活动产生的现金流量净额 | 15,204,122.16 | -72,191,382.18 | -60,279,285.96 | 377,726,866.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 920,000,000 | 690,000,000 | 150,000,000 | 2,549,000,000 |
| 取得投资收益收到的现金 | 12,318,484.85 | 6,515,748.18 | 1,414,903.86 | 16,035,841.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,320,446.86 | 239,500.5 | 232,131 | 3,095,716.48 |
| 投资活动现金流入小计 | 946,638,931.71 | 696,755,248.68 | 151,647,034.86 | 2,568,131,558.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,002,599.65 | 27,305,590.01 | 13,272,505.9 | 167,793,496.1 |
| 投资支付的现金 | 1,024,000,000 | 676,000,000 | 100,000,000 | 2,677,000,000 |
| 投资活动现金流出小计 | 1,057,002,599.65 | 703,305,590.01 | 113,272,505.9 | 2,844,793,496.1 |
| 投资活动产生的现金流量净额 | -110,363,667.94 | -6,550,341.33 | 38,374,528.96 | -276,661,938.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 17,632,800.1 | 16,650,730.91 | 10,638,036.05 | 41,688,800.79 |
| 分配股利、利润或偿付利息支付的现金 | 179,418,400.96 | 173,233,890.87 | 279,978.29 | 181,122,055.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,000,000 |
| 支付其他与筹资活动有关的现金 | 1,757,088.35 | 1,646,588.35 | 685,174.35 | 1,419,434 |
| 筹资活动现金流出小计 | 198,808,289.41 | 191,531,210.13 | 11,603,188.69 | 224,230,290.21 |
| 筹资活动产生的现金流量净额 | -198,808,289.41 | -191,531,210.13 | -11,603,188.69 | -224,230,290.21 |
| 五、现金及现金等价物净增加额 | -293,967,835.19 | -270,272,933.64 | -33,507,945.69 | -123,165,361.71 |
| 加:期初现金及现金等价物余额 | 389,165,885.12 | 389,165,885.12 | 389,165,885.12 | 512,331,246.83 |
| 期末现金及现金等价物余额 | 95,198,049.93 | 118,892,951.48 | 355,657,939.43 | 389,165,885.12 |
| 补充资料: | | | | |
| 净利润 | - | 138,950,617.85 | - | 206,029,936.16 |
| 资产减值准备 | - | -4,363.8 | - | 11,666,207.31 |
| 固定资产和投资性房地产折旧 | - | 61,413,647.06 | - | 138,188,571.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,413,647.06 | - | 138,188,571.41 |
| 无形资产摊销 | - | 2,186,321.66 | - | 4,003,982.89 |
| 长期待摊费用摊销 | - | 474,151.92 | - | 871,805.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 244,353.33 | - | -236,787.89 |
| 固定资产报废损失 | - | -11,915.51 | - | 815,794.8 |
| 公允价值变动损失 | - | -2,101,773.05 | - | -396,270.23 |
| 财务费用 | - | 565,002.8 | - | 2,722,074.35 |
| 投资损失 | - | -7,445,576.65 | - | -7,186,584.78 |
| 递延所得税 | - | -962,040.78 | - | -7,267,494.07 |
| 其中:递延所得税资产减少 | - | 2,016,886.08 | - | -648,547.73 |
| 递延所得税负债增加 | - | -2,978,926.86 | - | -6,618,946.34 |
| 存货的减少 | - | 32,400,137.76 | - | 80,337,317.36 |
| 经营性应收项目的减少 | - | 42,851,888.62 | - | -65,027,479.43 |
| 经营性应付项目的增加 | - | -341,891,517.85 | - | 2,481,717.53 |
| 现金的期末余额 | - | 118,892,951.48 | - | 389,165,885.12 |
| 减:现金的期初余额 | - | 389,165,885.12 | - | 512,331,246.83 |
| 现金及现金等价物的净增加额 | - | -270,272,933.64 | - | -123,165,361.71 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |