| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 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 | 1,389,039,527.1 | 773,981,563.92 | 2,843,545,030.27 | 1,038,874,857.28 |
| 收到的税费返还 | - | - | 7,972,205.47 | 7,972,205.47 |
| 收到其他与经营活动有关的现金 | 86,677,893.98 | 72,562,191.11 | 130,715,325.16 | 79,249,010.97 |
| 经营活动现金流入小计 | 1,475,717,421.08 | 846,543,755.03 | 2,982,232,560.9 | 1,126,096,073.72 |
| 购买商品、接受劳务支付的现金 | 1,339,539,971.4 | 836,990,910.97 | 2,073,969,945.56 | 907,633,259.56 |
| 支付给职工以及为职工支付的现金 | 345,956,473.99 | 248,290,379.59 | 484,262,918.49 | 366,711,565.3 |
| 支付的各项税费 | 153,568,727.36 | 112,450,306.76 | 153,658,922.06 | 114,501,497.3 |
| 支付其他与经营活动有关的现金 | 319,454,658.04 | 281,242,334.23 | 163,864,769.87 | 115,979,398.22 |
| 经营活动现金流出小计 | 2,158,519,830.79 | 1,478,973,931.55 | 2,875,756,555.98 | 1,504,825,720.38 |
| 经营活动产生的现金流量净额 | -682,802,409.71 | -632,430,176.52 | 106,476,004.92 | -378,729,646.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,742,615.68 | 1,742,615.68 |
| 取得投资收益收到的现金 | 4,097,822.9 | 4,097,822.9 | 6,854,774.51 | 2,229,026.51 |
| 收到的其他与投资活动有关的现金 | 771,057,842.24 | 566,743,178.74 | 724,396,773.08 | 692,002,800 |
| 投资活动现金流入小计 | 775,155,665.14 | 570,841,001.64 | 732,994,163.27 | 695,974,442.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,937,368.72 | 132,762,639.92 | 151,983,440.97 | 93,108,499.66 |
| 支付其他与投资活动有关的现金 | 612,501,156.67 | 456,886,588.74 | 573,730,701.86 | 564,686,590 |
| 投资活动现金流出小计 | 792,438,525.39 | 589,649,228.66 | 725,714,142.83 | 657,795,089.66 |
| 投资活动产生的现金流量净额 | -17,282,860.25 | -18,808,227.02 | 7,280,020.44 | 38,179,352.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 59,322,543.78 | 43,361,781.36 | 27,649,913.52 | 5,941,711.61 |
| 筹资活动现金流入小计 | 59,322,543.78 | 43,361,781.36 | 27,649,913.52 | 5,941,711.61 |
| 分配股利、利润或偿付利息支付的现金 | 91,238,673.68 | 91,034,451.59 | 86,828,031.38 | 43,399,998.91 |
| 支付其他与筹资活动有关的现金 | 10,859,945.8 | 42,534,193.51 | 50,904,873.39 | 48,129,456.38 |
| 筹资活动现金流出小计 | 102,098,619.48 | 133,568,645.1 | 137,732,904.77 | 91,529,455.29 |
| 筹资活动产生的现金流量净额 | -42,776,075.7 | -90,206,863.74 | -110,082,991.25 | -85,587,743.68 |
| 四、汇率变动对现金及现金等价物的影响 | -144,832.46 | -138,281.4 | 120,825.26 | 33,015.79 |
| 五、现金及现金等价物净增加额 | -743,006,178.12 | -741,583,548.68 | 3,793,859.37 | -426,105,022.02 |
| 加:期初现金及现金等价物余额 | 1,280,492,813.7 | 1,280,492,813.7 | 1,276,698,954.33 | 1,276,698,954.33 |
| 期末现金及现金等价物余额 | 537,486,635.58 | 538,909,265.02 | 1,280,492,813.7 | 850,593,932.31 |
| 补充资料: | | | | |
| 净利润 | - | 59,466,796.19 | 337,785,399.17 | - |
| 资产减值准备 | - | 52,065,726.06 | 46,770,782.61 | - |
| 固定资产和投资性房地产折旧 | - | 31,894,676.09 | 60,540,625.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,894,676.09 | 60,540,625.19 | - |
| 无形资产摊销 | - | 1,767,483.75 | 1,862,509.87 | - |
| 长期待摊费用摊销 | - | 2,282,973.2 | 3,696,295.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -239,069.85 | -53,269.73 | - |
| 固定资产报废损失 | - | 41,800.61 | 29,506.31 | - |
| 公允价值变动损失 | - | 6,653,239.5 | -7,002,673.7 | - |
| 财务费用 | - | 2,432,540.72 | 4,838,830.24 | - |
| 投资损失 | - | -12,154,634.78 | -11,210,477.21 | - |
| 递延所得税 | - | -13,252,922.25 | -25,356,394.35 | - |
| 其中:递延所得税资产减少 | - | -13,252,922.25 | -25,356,394.35 | - |
| 存货的减少 | - | -509,618,698.62 | -261,564,372.22 | - |
| 经营性应收项目的减少 | - | -322,215,828.23 | -398,174,959.98 | - |
| 经营性应付项目的增加 | - | -306,282,338.68 | -41,169,864.69 | - |
| 其他 | - | 327,954,377.97 | 275,035,769.29 | - |
| 现金的期末余额 | - | 538,909,265.02 | 1,280,492,813.7 | - |
| 减:现金的期初余额 | - | 1,280,492,813.7 | 1,276,698,954.33 | - |
| 现金及现金等价物的净增加额 | - | -741,583,548.68 | 3,793,859.37 | - |
| 公告日期 | 2025-12-09 | 2025-10-23 | 2025-06-28 | 2025-12-09 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |