| 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 | 2,361,160,276.13 | 1,499,956,000.55 | 812,220,681.6 | 3,283,921,738.4 |
| 收到的税费返还 | 10,505,552.36 | 631,811.73 | 15,905.72 | 4,499,180.27 |
| 收到其他与经营活动有关的现金 | 291,276,035.98 | 125,555,791.04 | 24,814,147.35 | 11,400,092.22 |
| 经营活动现金流入小计 | 2,662,941,864.47 | 1,626,143,603.32 | 837,050,734.67 | 3,299,821,010.89 |
| 购买商品、接受劳务支付的现金 | 1,985,998,100.27 | 1,148,967,495.29 | 608,311,775.92 | 2,442,995,853.32 |
| 支付给职工以及为职工支付的现金 | 186,766,808.99 | 130,889,820.83 | 76,636,271.08 | 225,357,589.15 |
| 支付的各项税费 | 130,548,180.96 | 94,920,251.52 | 37,798,609.87 | 198,310,078.05 |
| 支付其他与经营活动有关的现金 | 339,857,042.68 | 53,436,460.56 | 26,816,043.86 | 56,183,829.06 |
| 经营活动现金流出小计 | 2,643,170,132.9 | 1,428,214,028.2 | 749,562,700.73 | 2,922,847,349.58 |
| 经营活动产生的现金流量净额 | 19,771,731.57 | 197,929,575.12 | 87,488,033.94 | 376,973,661.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 11,000,000 |
| 取得投资收益收到的现金 | 2,212,150.54 | 1,526,768.01 | 61,904,917.89 | 4,252,194.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,065,254.82 | 888,263.67 | - | 596,363.15 |
| 收到的其他与投资活动有关的现金 | 1,174,410,000 | 875,088,075.75 | 544,460,000 | 1,965,718,277.6 |
| 投资活动现金流入小计 | 1,177,687,405.36 | 877,503,107.43 | 606,364,917.89 | 1,981,566,834.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,237,002.24 | 75,570,039.64 | 58,370,336.92 | 508,377,669.09 |
| 投资支付的现金 | - | 14,311,727.02 | 3,096,296.19 | - |
| 支付其他与投资活动有关的现金 | 1,294,019,566.91 | 1,003,260,000 | 748,760,000 | 1,940,859,291.79 |
| 投资活动现金流出小计 | 1,379,256,569.15 | 1,093,141,766.66 | 810,226,633.11 | 2,449,236,960.88 |
| 投资活动产生的现金流量净额 | -201,569,163.79 | -215,638,659.23 | -203,861,715.22 | -467,670,126.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,682,611.21 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,682,611.21 | - | - |
| 取得借款收到的现金 | 211,802,436.03 | 223,867,050.01 | 103,546,818.18 | 280,825,609.78 |
| 收到其他与筹资活动有关的现金 | 467,300,000 | 64,500,000 | 18,000,000 | 68,100,000 |
| 筹资活动现金流入小计 | 679,102,436.03 | 298,049,661.22 | 121,546,818.18 | 348,925,609.78 |
| 偿还债务支付的现金 | 404,779,692.17 | 228,836,562.68 | 199,636,562.68 | 175,068,132.9 |
| 分配股利、利润或偿付利息支付的现金 | 81,534,511.28 | 79,839,124.06 | 120,403,749.99 | 90,030,215.98 |
| 支付其他与筹资活动有关的现金 | 119,869,160.26 | 118,150,926.93 | 175,000 | 161,971,613.56 |
| 筹资活动现金流出小计 | 606,183,363.71 | 426,826,613.67 | 320,215,312.67 | 427,069,962.44 |
| 筹资活动产生的现金流量净额 | 72,919,072.32 | -128,776,952.45 | -198,668,494.49 | -78,144,352.66 |
| 四、汇率变动对现金及现金等价物的影响 | -54.59 | -19.62 | -6.71 | -271,943.31 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -108,878,414.5 | -146,486,056.19 | -315,042,182.48 | -169,112,760.72 |
| 加:期初现金及现金等价物余额 | 526,435,782.9 | 526,435,782.9 | 495,167,967.54 | 651,455,159.53 |
| 期末现金及现金等价物余额平衡项目 | 0.01 | 0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 417,557,368.41 | 379,949,726.72 | 180,125,785.06 | 482,342,398.81 |
| 补充资料: | | | | |
| 净利润 | - | 194,482,252.51 | - | 375,788,748.45 |
| 资产减值准备 | - | 455,146.55 | - | 2,750,735.38 |
| 固定资产和投资性房地产折旧 | - | 32,080,368.79 | - | 46,827,484.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,080,368.79 | - | 46,827,484.32 |
| 无形资产摊销 | - | 3,936,553.28 | - | 7,348,925.44 |
| 长期待摊费用摊销 | - | 1,384,508.1 | - | 2,977,024.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,719 | - | 154,032.83 |
| 固定资产报废损失 | - | 295,585.3 | - | 125,009.96 |
| 公允价值变动损失 | - | -125,074.62 | - | -67,500 |
| 财务费用 | - | 7,061,957.07 | - | 7,471,769.41 |
| 投资损失 | - | -5,416,118.47 | - | -9,414,523.25 |
| 递延所得税 | - | -21,138,357.22 | - | -46,941,171.63 |
| 其中:递延所得税资产减少 | - | -24,184,016.15 | - | -46,229,211.55 |
| 递延所得税负债增加 | - | 3,045,658.93 | - | -711,960.08 |
| 存货的减少 | - | -317,138,760.82 | - | 226,801,649.51 |
| 经营性应收项目的减少 | - | -348,826,003.54 | - | -574,905,324.9 |
| 经营性应付项目的增加 | - | 628,648,128.15 | - | 80,192,621.61 |
| 其他 | - | 2,146,087.56 | - | 223,308,371.01 |
| 融资租入固定资产 | - | - | - | 1,414,545.56 |
| 现金的期末余额 | - | 379,949,726.72 | - | 482,342,398.81 |
| 减:现金的期初余额 | - | 526,435,782.9 | - | 651,455,159.53 |
| 现金及现金等价物的净增加额 | - | -146,486,056.19 | - | -169,112,760.72 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |