| 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 | 1,457,713,575.09 | 1,014,564,987.59 | 390,597,496.64 | 2,309,966,056.25 |
| 收到的税费返还 | 12,428,216.04 | 11,082,326.04 | 5,327,757.74 | 19,964,352.06 |
| 收到其他与经营活动有关的现金 | 159,193,366.75 | 119,013,763.99 | 115,618,630.75 | 150,041,915.18 |
| 经营活动现金流入小计 | 1,629,335,157.88 | 1,144,661,077.62 | 511,543,885.13 | 2,479,972,323.49 |
| 购买商品、接受劳务支付的现金 | 932,238,399.04 | 566,083,024.51 | 246,720,615.13 | 1,368,543,291.93 |
| 支付给职工以及为职工支付的现金 | 335,641,970.12 | 222,801,184.06 | 128,374,532.44 | 431,730,707.39 |
| 支付的各项税费 | 139,697,550.24 | 97,808,558.84 | 37,995,657.43 | 191,868,603.71 |
| 支付其他与经营活动有关的现金 | 212,875,973.65 | 116,157,443.87 | 50,143,391.65 | 220,896,499.57 |
| 经营活动现金流出小计 | 1,620,453,893.05 | 1,002,850,211.28 | 463,234,196.65 | 2,213,039,102.6 |
| 经营活动产生的现金流量净额 | 8,881,264.83 | 141,810,866.34 | 48,309,688.48 | 266,933,220.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 638,911,592.16 | 503,584,606 | 154,105,277.21 | 636,593,808 |
| 取得投资收益收到的现金 | 9,587,996.21 | 7,211,242.74 | 205,887.75 | 8,474,932.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,657,073 | 32,203 | 10,264 | 326,550.46 |
| 投资活动现金流入小计 | 653,156,661.37 | 510,828,051.74 | 154,321,428.96 | 645,395,291.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,340,304.62 | 128,049,867.58 | 21,339,543.97 | 289,996,265.33 |
| 投资支付的现金 | 1,127,269,468.66 | 969,200,000 | 651,954,200 | 758,624,160 |
| 投资活动现金流出小计 | 1,389,609,773.28 | 1,097,249,867.58 | 673,293,743.97 | 1,048,620,425.33 |
| 投资活动产生的现金流量净额 | -736,453,111.91 | -586,421,815.84 | -518,972,315.01 | -403,225,133.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 827,960 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 827,960 |
| 取得借款收到的现金 | 1,410,830,021.72 | 1,004,457,906.11 | 509,950,000 | 850,382,695.2 |
| 收到其他与筹资活动有关的现金 | 6,756,598.62 | 4,244,911.8 | - | 7,972,016.51 |
| 筹资活动现金流入小计 | 1,417,586,620.34 | 1,008,702,817.91 | 509,950,000 | 859,182,671.71 |
| 偿还债务支付的现金 | 898,848,936.63 | 652,000,000 | 339,219,251.71 | 880,032,783.64 |
| 分配股利、利润或偿付利息支付的现金 | 99,589,446.58 | 87,816,820.13 | 19,815,339.96 | 137,180,600.7 |
| 其中:子公司支付给少数股东的股利、利润 | 26,885,491.5 | 20,074,291.5 | - | 20,938,531.06 |
| 支付其他与筹资活动有关的现金 | 42,156,174.72 | 39,768,449.7 | 1,351,021 | 4,804,465.2 |
| 筹资活动现金流出小计 | 1,040,594,557.93 | 779,585,269.83 | 360,385,612.67 | 1,022,017,849.54 |
| 筹资活动产生的现金流量净额 | 376,992,062.41 | 229,117,548.08 | 149,564,387.33 | -162,835,177.83 |
| 四、汇率变动对现金及现金等价物的影响 | -49,908.82 | -17,941.84 | -6,142.4 | 63,649.2 |
| 五、现金及现金等价物净增加额 | -350,629,693.49 | -215,511,343.26 | -321,104,381.6 | -299,063,441.7 |
| 加:期初现金及现金等价物余额 | 736,177,826.39 | 736,177,826.39 | 736,177,826.39 | 1,035,241,268.09 |
| 期末现金及现金等价物余额 | 385,548,132.9 | 520,666,483.13 | 415,073,444.79 | 736,177,826.39 |
| 补充资料: | | | | |
| 净利润 | - | 121,955,588.73 | - | 219,832,011.2 |
| 资产减值准备 | - | - | - | 117,774,307.4 |
| 固定资产和投资性房地产折旧 | - | 59,371,450.81 | - | 91,890,785 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,371,450.81 | - | 91,890,785 |
| 无形资产摊销 | - | 7,557,480.04 | - | 13,977,156.1 |
| 长期待摊费用摊销 | - | 2,554,852.21 | - | 4,756,779.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -206,602.21 | - | 31,458.36 |
| 固定资产报废损失 | - | 24,725.57 | - | 865,643.62 |
| 财务费用 | - | 7,526,235.69 | - | 14,880,838.46 |
| 投资损失 | - | 10,066,407.92 | - | -2,443,397.86 |
| 递延所得税 | - | -3,604,281.28 | - | -8,004,565.26 |
| 其中:递延所得税资产减少 | - | -2,207,136.75 | - | -8,963,653.6 |
| 递延所得税负债增加 | - | -1,397,144.53 | - | 959,088.34 |
| 存货的减少 | - | -46,179,596.11 | - | -14,687,187.69 |
| 经营性应收项目的减少 | - | 72,116,262.53 | - | -311,869,568.61 |
| 经营性应付项目的增加 | - | -86,714,174.79 | - | 132,382,104.23 |
| 现金的期末余额 | - | 520,666,483.13 | - | 736,177,826.39 |
| 减:现金的期初余额 | - | 736,177,826.39 | - | 1,035,241,268.09 |
| 现金及现金等价物的净增加额 | - | -215,511,343.26 | - | -299,063,441.7 |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |