| 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 | 930,349,184.44 | 610,349,391.01 | 222,709,170.36 | 1,383,063,969.87 |
| 收到的税费返还 | 33,131,409.29 | 1,161,977.96 | 733,598.48 | 45,412.53 |
| 收到其他与经营活动有关的现金 | 41,705,749.11 | 34,373,033.41 | 13,833,610.02 | 78,654,163.62 |
| 经营活动现金流入小计 | 1,005,186,342.84 | 645,884,402.38 | 237,276,378.86 | 1,461,763,546.02 |
| 购买商品、接受劳务支付的现金 | 636,606,812.48 | 450,469,570.6 | 202,117,231 | 804,913,381.8 |
| 支付给职工以及为职工支付的现金 | 133,035,167.02 | 90,345,354.66 | 47,721,553.66 | 156,849,182.44 |
| 支付的各项税费 | 69,777,917.49 | 45,109,444.08 | 23,864,355.15 | 136,363,102.56 |
| 支付其他与经营活动有关的现金 | 43,489,245.47 | 30,261,730.18 | 11,983,390.24 | 87,428,823.64 |
| 经营活动现金流出小计 | 882,909,142.46 | 616,186,099.52 | 285,686,530.05 | 1,185,554,490.44 |
| 经营活动产生的现金流量净额 | 122,277,200.38 | 29,698,302.86 | -48,410,151.19 | 276,209,055.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,225,000,000 | 1,000,000,000 | 415,000,000 | 1,305,051,453.08 |
| 取得投资收益收到的现金 | 6,092,647.35 | 5,599,553.9 | 1,241,063.86 | 8,638,570.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,143.36 | 8,338.05 | 2,654.87 | 2,876,132 |
| 收到的其他与投资活动有关的现金 | 1,052,573.42 | 1,052,573.42 | - | 28,173,355.52 |
| 投资活动现金流入小计 | 1,232,317,364.13 | 1,006,660,465.37 | 416,243,718.73 | 1,344,739,510.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,786,022.47 | 137,311,156.31 | 60,113,183.52 | 402,250,989.66 |
| 投资支付的现金 | 1,876,112,200 | 1,425,750,000 | 252,127,500 | 1,892,470,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 231,052,573.42 |
| 投资活动现金流出小计 | 2,064,898,222.47 | 1,563,061,156.31 | 312,240,683.52 | 2,525,773,563.08 |
| 投资活动产生的现金流量净额 | -832,580,858.34 | -556,400,690.94 | 104,003,035.21 | -1,181,034,052.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 789,430,849.79 | 787,116,308.19 | - | 2,995,992.83 |
| 取得借款收到的现金 | 224,296,362.19 | 99,295,362.19 | 28,040,703.49 | 517,840,060 |
| 收到其他与筹资活动有关的现金 | - | - | - | 47,925,448 |
| 筹资活动现金流入小计 | 1,013,727,211.98 | 886,411,670.38 | 28,040,703.49 | 568,761,500.83 |
| 偿还债务支付的现金 | 194,023,492.97 | 172,681,661.98 | 151,340,830.99 | 402,912,500.01 |
| 分配股利、利润或偿付利息支付的现金 | 72,309,231.57 | 68,754,313.42 | 11,834,558.23 | 124,401,346.68 |
| 支付其他与筹资活动有关的现金 | 116,347,738.28 | 1,157,902.22 | 243,989.69 | 4,214,012.49 |
| 筹资活动现金流出小计 | 382,680,462.82 | 242,593,877.62 | 163,419,378.91 | 531,527,859.18 |
| 筹资活动产生的现金流量净额 | 631,046,749.16 | 643,817,792.76 | -135,378,675.42 | 37,233,641.65 |
| 四、汇率变动对现金及现金等价物的影响 | -5,887,399.53 | 515,424.29 | 89,847.72 | -1,441,138.72 |
| 五、现金及现金等价物净增加额 | -85,144,308.33 | 117,630,828.97 | -79,695,943.68 | -869,032,493.83 |
| 加:期初现金及现金等价物余额 | 366,501,877.85 | 366,501,877.85 | 366,501,877.85 | 1,235,534,371.68 |
| 期末现金及现金等价物余额 | 281,357,569.52 | 484,132,706.82 | 286,805,934.17 | 366,501,877.85 |
| 补充资料: | | | | |
| 净利润 | - | 115,801,078.99 | - | 249,005,908.45 |
| 固定资产和投资性房地产折旧 | - | 66,700,434.3 | - | 122,807,470.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,700,434.3 | - | 122,807,470.28 |
| 无形资产摊销 | - | 3,663,685.96 | - | 7,503,697.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,425.48 | - | - |
| 固定资产报废损失 | - | 103,147.12 | - | 5,709,841.58 |
| 公允价值变动损失 | - | 114,647.6 | - | -104,216.03 |
| 财务费用 | - | 18,327,960.03 | - | 43,651,551.26 |
| 投资损失 | - | -4,550,116 | - | -6,157,431.75 |
| 递延所得税 | - | -227,810.67 | - | -10,749,209.08 |
| 其中:递延所得税资产减少 | - | 182,628.21 | - | -3,673,140.76 |
| 递延所得税负债增加 | - | -410,438.88 | - | -7,076,068.32 |
| 存货的减少 | - | -17,558,621.46 | - | -12,436,541.9 |
| 经营性应收项目的减少 | - | -36,063,610.92 | - | -113,164,399.58 |
| 经营性应付项目的增加 | - | -118,188,761.92 | - | -30,681,122.2 |
| 其他 | - | 6,115,274.67 | - | 16,353,202.46 |
| 现金的期末余额 | - | 484,132,706.82 | - | 366,501,877.85 |
| 减:现金的期初余额 | - | 366,501,877.85 | - | 1,235,534,371.68 |
| 现金及现金等价物的净增加额 | - | 117,630,828.97 | - | -869,032,493.83 |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |