| 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 | 3,696,028,358.49 | 2,373,818,618.4 | 1,075,714,715.87 | 5,664,231,706.79 |
| 收到的税费返还 | 43,889,208.99 | 43,889,208.99 | 184,982.59 | 54,000 |
| 收到其他与经营活动有关的现金 | 225,093,096.47 | 130,764,336.7 | 71,836,216.3 | 336,924,269.64 |
| 经营活动现金流入小计 | 3,965,010,663.95 | 2,548,472,164.09 | 1,147,735,914.76 | 6,001,209,976.43 |
| 购买商品、接受劳务支付的现金 | 2,761,621,139.84 | 1,766,099,300.68 | 902,875,125.8 | 3,507,302,475.21 |
| 支付给职工以及为职工支付的现金 | 388,489,331.5 | 271,287,767.18 | 124,288,519 | 440,429,706.4 |
| 支付的各项税费 | 29,590,236.46 | 23,757,562.5 | 12,816,310.47 | 618,528,409.86 |
| 支付其他与经营活动有关的现金 | 260,318,019.55 | 176,045,614.44 | 94,931,504.72 | 437,496,110 |
| 经营活动现金流出小计 | 3,440,018,727.35 | 2,237,190,244.8 | 1,134,911,459.99 | 5,003,756,701.47 |
| 经营活动产生的现金流量净额 | 524,991,936.6 | 311,281,919.29 | 12,824,454.77 | 997,453,274.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 70,000,000 | 12,600,000 |
| 取得投资收益收到的现金 | 311,373.29 | 234,289.96 | 155,123.29 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 373,153.27 | 3,722,747.87 | 14,561,433.8 | 3,051,720.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,680,997.21 |
| 收到的其他与投资活动有关的现金 | 203,944,500 | 143,374,500 | - | 44,569,472.91 |
| 投资活动现金流入小计 | 204,629,026.56 | 147,331,537.83 | 84,716,557.09 | 70,902,191 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,634,992.37 | 92,569,700.38 | 55,962,191.75 | 240,754,841.8 |
| 投资支付的现金 | - | - | 70,000,000 | 0 |
| 支付其他与投资活动有关的现金 | 120,000,000 | 70,000,000 | - | 68,000,000 |
| 投资活动现金流出小计 | 292,634,992.37 | 162,569,700.38 | 125,962,191.75 | 308,754,841.8 |
| 投资活动产生的现金流量净额 | -88,005,965.81 | -15,238,162.55 | -41,245,634.66 | -237,852,650.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 471,109,354.65 | 271,738,532.37 | 75,738,532.37 | 581,029,349.22 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 10,500,000 |
| 筹资活动现金流入小计 | 471,109,354.65 | 271,738,532.37 | 75,738,532.37 | 591,529,349.22 |
| 偿还债务支付的现金 | 673,547,423.39 | 505,823,326.96 | 98,712,280.15 | 1,085,761,309.48 |
| 分配股利、利润或偿付利息支付的现金 | 440,145,870.98 | 227,958,687.41 | 18,956,670.65 | 309,146,529.66 |
| 其中:子公司支付给少数股东的股利、利润 | 9,800,000 | 9,800,000 | - | 9,800,000 |
| 支付其他与筹资活动有关的现金 | 23,777,833.66 | 14,817,820.72 | 7,079,978.41 | 208,740,064.75 |
| 筹资活动现金流出小计 | 1,137,471,128.03 | 748,599,835.09 | 124,748,929.21 | 1,603,647,903.89 |
| 筹资活动产生的现金流量净额 | -666,361,773.38 | -476,861,302.72 | -49,010,396.84 | -1,012,118,554.67 |
| 五、现金及现金等价物净增加额 | -229,375,802.59 | -180,817,545.98 | -77,431,576.73 | -252,517,930.51 |
| 加:期初现金及现金等价物余额 | 802,465,789.79 | 802,465,789.79 | 802,465,789.79 | 1,054,983,720.3 |
| 期末现金及现金等价物余额 | 573,089,987.2 | 621,648,243.81 | 725,034,213.06 | 802,465,789.79 |
| 补充资料: | | | | |
| 净利润 | - | 230,049,678.94 | - | 735,172,926.25 |
| 资产减值准备 | - | 2,979,558.96 | - | 108,782,315.53 |
| 固定资产和投资性房地产折旧 | - | 260,045,108.97 | - | 515,768,578.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 260,045,108.97 | - | 515,768,578.81 |
| 无形资产摊销 | - | 1,804,407.11 | - | 3,773,941.86 |
| 长期待摊费用摊销 | - | 12,275,674.74 | - | 11,695,060.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,924,186.77 | - | 26,331,906.44 |
| 固定资产报废损失 | - | 9,210,204.93 | - | 25,771,992.19 |
| 财务费用 | - | 43,520,831.19 | - | 119,356,361.67 |
| 投资损失 | - | -234,289.96 | - | 6,662,696.59 |
| 递延所得税 | - | 825,014.4 | - | 24,412,721.78 |
| 其中:递延所得税资产减少 | - | 1,622,812.67 | - | 46,782,243.46 |
| 递延所得税负债增加 | - | -797,798.27 | - | -22,369,521.68 |
| 存货的减少 | - | -22,148.75 | - | 1,212,360,223.43 |
| 经营性应收项目的减少 | - | -59,571,129.25 | - | -18,923,463.11 |
| 经营性应付项目的增加 | - | -206,280,085.18 | - | -1,834,395,283.94 |
| 其他 | - | 7,071,418.74 | - | 37,412,104.58 |
| 现金的期末余额 | - | 621,648,243.81 | - | 802,465,789.79 |
| 减:现金的期初余额 | - | 802,465,789.79 | - | 1,054,983,720.3 |
| 现金及现金等价物的净增加额 | - | -180,817,545.98 | - | -252,517,930.51 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |