| 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 | 1,615,416,999.78 | 1,083,736,975.36 | 510,776,116.84 | 2,358,111,319.2 |
| 收到的税费返还 | 49,523,454.51 | 31,190,472.33 | 6,109,197.94 | 57,834,587.86 |
| 收到其他与经营活动有关的现金 | 101,026,437.42 | 72,622,056.69 | 57,608,448.16 | 393,917,784.12 |
| 经营活动现金流入小计 | 1,765,966,891.71 | 1,187,549,504.38 | 574,493,762.94 | 2,809,863,691.18 |
| 购买商品、接受劳务支付的现金 | 1,017,560,027.49 | 660,545,172.81 | 356,936,492.52 | 1,010,888,910.79 |
| 支付给职工以及为职工支付的现金 | 542,457,937.97 | 387,232,700.65 | 175,901,297.72 | 725,748,651.44 |
| 支付的各项税费 | 93,269,106.67 | 59,016,505.63 | 21,538,273.55 | 121,789,792.83 |
| 支付其他与经营活动有关的现金 | 277,959,128.84 | 201,940,016.6 | 143,961,435.32 | 760,461,150.13 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 1,931,246,200.97 | 1,308,734,395.69 | 698,337,499.11 | 2,618,888,505.18 |
| 经营活动产生的现金流量净额 | -165,279,309.26 | -121,184,891.31 | -123,843,736.17 | 190,975,186 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,630,903.2 | 180,000,000 | 125,000,000 | 407,000,000 |
| 取得投资收益收到的现金 | 2,357,541.75 | 262,694.53 | 162,575.35 | 949,152.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 247,245.4 | 31,469.4 | 101,517.75 | 271,911.41 |
| 收到的其他与投资活动有关的现金 | 1,221,395,699.73 | 326,295,699.73 | 160,000,000 | 493,328,294.31 |
| 投资活动现金流入小计 | 1,564,631,390.08 | 506,589,863.66 | 285,264,093.1 | 901,549,358.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,670,306.28 | 45,086,383.82 | 13,956,619.79 | 280,640,556 |
| 投资支付的现金 | 820,911,701.83 | 253,786,943.25 | 99,750,000 | 430,000,000 |
| 取得子公司及其他营业单位支付的现金 | 753,777,090.29 | 753,777,090.29 | 747,715,737.2 | - |
| 支付其他与投资活动有关的现金 | 171,639,750 | 10,741,125 | - | 313,955,170.86 |
| 投资活动现金流出小计 | 1,805,998,848.4 | 1,063,391,542.36 | 861,422,356.99 | 1,024,595,726.86 |
| 投资活动产生的现金流量净额 | -241,367,458.32 | -556,801,678.7 | -576,158,263.89 | -123,046,368.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 75,000 | 75,000 | 75,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 75,000 | 75,000 | 75,000 | 400,000 |
| 取得借款收到的现金 | 611,780,000 | 611,780,000 | 516,845,728.46 | 534,302,666.1 |
| 筹资活动现金流入小计 | 611,855,000 | 611,855,000 | 516,920,728.46 | 534,702,666.1 |
| 偿还债务支付的现金 | 480,873,064.73 | 310,064,506.84 | 218,802,382.35 | 96,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,607,197.11 | 20,544,638.85 | 5,467,784.91 | 26,724,210.06 |
| 支付其他与筹资活动有关的现金 | 85,385,453.98 | 79,882,379.87 | 8,643,682.89 | 178,071,677.1 |
| 筹资活动现金流出小计 | 592,865,715.82 | 410,491,525.56 | 232,913,850.15 | 300,795,887.16 |
| 筹资活动产生的现金流量净额 | 18,989,284.18 | 201,363,474.44 | 284,006,878.31 | 233,906,778.94 |
| 四、汇率变动对现金及现金等价物的影响 | 5,592,337.71 | 5,504,103.07 | 1,011,641.94 | -5,353,686.55 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -382,065,145.69 | -471,118,992.5 | -414,983,479.81 | 296,481,909.66 |
| 加:期初现金及现金等价物余额 | 814,175,001.88 | 814,175,001.88 | 814,175,001.88 | 517,693,092.22 |
| 期末现金及现金等价物余额 | 432,109,856.19 | 343,056,009.38 | 399,191,522.07 | 814,175,001.88 |
| 补充资料: | | | | |
| 净利润 | - | 94,332,138.15 | - | 100,571,099.07 |
| 资产减值准备 | - | 10,500,046.95 | - | 25,688,239.49 |
| 固定资产和投资性房地产折旧 | - | 23,832,114.02 | - | 44,349,996.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,832,114.02 | - | 44,349,996.13 |
| 无形资产摊销 | - | 10,223,415.83 | - | 11,536,929.18 |
| 长期待摊费用摊销 | - | 3,212,188.83 | - | 8,835,590.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -723,929.66 | - | 314,618.16 |
| 固定资产报废损失 | - | - | - | 42,526.39 |
| 财务费用 | - | -30,904,965.93 | - | -38,403,764.37 |
| 投资损失 | - | -15,094,497.24 | - | -24,358,333.52 |
| 递延所得税 | - | -8,657,499.64 | - | -31,883,274.86 |
| 其中:递延所得税资产减少 | - | -34,946,283.53 | - | -21,306,708.63 |
| 递延所得税负债增加 | - | 26,288,783.89 | - | -10,576,566.23 |
| 存货的减少 | - | -201,875,542.93 | - | -1,072,211.47 |
| 经营性应收项目的减少 | - | -312,588,511.59 | - | 569,363,749.03 |
| 经营性应付项目的增加 | - | 286,218,628.88 | - | -498,829,741.94 |
| 现金的期末余额 | - | 343,056,009.38 | - | 814,175,001.88 |
| 减:现金的期初余额 | - | 814,175,001.88 | - | 517,693,092.22 |
| 现金及现金等价物的净增加额 | - | -471,118,992.5 | - | 296,481,909.66 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |