| 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 | 5,759,173,328.3 | 3,806,443,339.79 | 1,781,364,260.92 | 7,941,398,602.27 |
| 收到的税费返还 | 57,238,889.51 | 34,313,637.83 | 18,190,948.95 | 155,876,316.01 |
| 收到其他与经营活动有关的现金 | 41,299,954.1 | 36,470,462.71 | 35,770,336.62 | 93,054,265.57 |
| 经营活动现金流入小计 | 5,857,712,171.91 | 3,877,227,440.33 | 1,835,325,546.49 | 8,190,329,183.85 |
| 购买商品、接受劳务支付的现金 | 4,252,434,435.68 | 2,782,539,243.67 | 1,351,404,814.18 | 5,601,050,514.46 |
| 支付给职工以及为职工支付的现金 | 763,390,417.43 | 534,879,287.39 | 271,516,877.18 | 1,058,575,737.05 |
| 支付的各项税费 | 170,288,449.73 | 105,157,989.92 | 54,142,412.23 | 252,081,164.63 |
| 支付其他与经营活动有关的现金 | 349,600,006.1 | 220,518,566.62 | 149,836,252.8 | 911,011,318.76 |
| 经营活动现金流出小计 | 5,535,713,308.94 | 3,643,095,087.6 | 1,826,900,356.39 | 7,822,718,734.9 |
| 经营活动产生的现金流量净额 | 321,998,862.97 | 234,132,352.73 | 8,425,190.1 | 367,610,448.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,515,076.8 | 3,115,076.8 | 1,495,894.4 | 8,182,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 735,731.49 | 439,943.89 | 61,943.89 | 654,705 |
| 收到的其他与投资活动有关的现金 | 1,473,780 | 13,440 | 8,603,760 | - |
| 投资活动现金流入小计 | 10,724,588.29 | 3,568,460.69 | 10,161,598.29 | 8,836,905 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,668,229.93 | 76,807,920.68 | 49,094,672.29 | 212,421,547.59 |
| 支付其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | 11,603,760 | 8,626,080 |
| 投资活动现金流出小计 | 106,668,229.93 | 79,807,920.68 | 60,698,432.29 | 221,047,627.59 |
| 投资活动产生的现金流量净额 | -95,943,641.64 | -76,239,459.99 | -50,536,834 | -212,210,722.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,577,524.5 | 55,577,524.5 | 55,577,524.5 | 63,259,085.5 |
| 取得借款收到的现金 | 749,800,000 | 459,800,000 | 134,800,000 | 860,307,702.93 |
| 收到其他与筹资活动有关的现金 | 5,260,000 | 2,000,000 | 1,000,000 | 55,611,732.35 |
| 筹资活动现金流入小计 | 810,637,524.5 | 517,377,524.5 | 191,377,524.5 | 979,178,520.78 |
| 偿还债务支付的现金 | 842,677,569.79 | 622,977,569.79 | 106,524,677.21 | 552,058,243.97 |
| 分配股利、利润或偿付利息支付的现金 | 210,599,035.03 | 30,301,466.88 | 767,197.22 | 240,352,752.05 |
| 其中:子公司支付给少数股东的股利、利润 | 8,982,000 | 8,982,000 | - | 14,505,663.43 |
| 支付其他与筹资活动有关的现金 | 1,477,894.87 | 814,747.45 | 290,144.51 | 1,988,950.58 |
| 筹资活动现金流出小计 | 1,054,754,499.69 | 654,093,784.12 | 107,582,018.94 | 794,399,946.6 |
| 筹资活动产生的现金流量净额 | -244,116,975.19 | -136,716,259.62 | 83,795,505.56 | 184,778,574.18 |
| 四、汇率变动对现金及现金等价物的影响 | 6,124,226.96 | 5,778,620.84 | 3,506,892.95 | 15,012,454.65 |
| 五、现金及现金等价物净增加额 | -11,937,526.9 | 26,955,253.96 | 45,190,754.61 | 355,190,755.19 |
| 加:期初现金及现金等价物余额 | 1,136,875,010.06 | 1,136,875,010.06 | 1,136,875,010.06 | 781,684,254.87 |
| 期末现金及现金等价物余额 | 1,124,937,483.16 | 1,163,830,264.02 | 1,182,065,764.67 | 1,136,875,010.06 |
| 补充资料: | | | | |
| 净利润 | - | 231,168,471.79 | - | 486,714,573.88 |
| 资产减值准备 | - | 50,287,533.79 | - | 51,613,568.72 |
| 固定资产和投资性房地产折旧 | - | 250,047,274.54 | - | 488,620,589.31 |
| 无形资产摊销 | - | 31,067,568.57 | - | 50,223,901.76 |
| 长期待摊费用摊销 | - | 2,348,380.85 | - | 4,726,630.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,711,209.17 | - | -1,419,533.61 |
| 固定资产报废损失 | - | 236,486.07 | - | 5,045,910.64 |
| 财务费用 | - | 15,670,470.77 | - | 24,726,825.12 |
| 投资损失 | - | -5,879,082.58 | - | -9,836,416.05 |
| 递延所得税 | - | 5,365,550.9 | - | 14,752,093.29 |
| 其中:递延所得税资产减少 | - | 6,856,749.64 | - | -1,442,340.18 |
| 递延所得税负债增加 | - | -1,491,198.74 | - | 16,194,433.47 |
| 存货的减少 | - | -6,560,276.59 | - | -11,431,347.68 |
| 经营性应收项目的减少 | - | -427,595,333.26 | - | -629,942,578.49 |
| 经营性应付项目的增加 | - | 72,201,697.84 | - | -153,629,238.13 |
| 其他 | - | 7,568,060.46 | - | 35,882,504 |
| 现金的期末余额 | - | 1,163,830,264.02 | - | 1,136,875,010.06 |
| 减:现金的期初余额 | - | 1,136,875,010.06 | - | 781,684,254.87 |
| 现金及现金等价物的净增加额 | - | 26,955,253.96 | - | 355,190,755.19 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |