| 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 | 2,826,055,507.08 | 1,886,426,290.84 | 914,384,415.82 | 4,013,699,031.71 |
| 收到的税费返还 | 10,433,660.19 | 10,433,660.19 | 4,095,286.8 | 3,026.99 |
| 收到其他与经营活动有关的现金 | 82,396,846.11 | 37,201,603.95 | 32,083,924.87 | 188,498,688.3 |
| 经营活动现金流入小计 | 2,918,886,013.38 | 1,934,061,554.98 | 950,563,627.49 | 4,202,200,747 |
| 购买商品、接受劳务支付的现金 | 3,050,782,971.72 | 2,463,992,506.31 | 1,400,261,318.18 | 2,895,088,057.69 |
| 支付给职工以及为职工支付的现金 | 304,020,630.18 | 201,386,644.49 | 108,023,803.65 | 389,371,321.67 |
| 支付的各项税费 | 139,676,482.02 | 68,175,499.95 | 28,486,561.28 | 185,417,615.24 |
| 支付其他与经营活动有关的现金 | 229,382,172.86 | 151,169,986.94 | 113,516,784.09 | 273,229,562.91 |
| 经营活动现金流出小计 | 3,723,862,256.78 | 2,884,724,637.69 | 1,650,288,467.2 | 3,743,106,557.51 |
| 经营活动产生的现金流量净额 | -804,976,243.4 | -950,663,082.71 | -699,724,839.71 | 459,094,189.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,003,106.21 | 350,003,106.21 | 350,000,000 | 350,004,157.75 |
| 取得投资收益收到的现金 | 4,817,482.55 | 4,817,482.55 | 4,817,482.55 | 5,701,150 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 525,100 | 223,100 | - | 1,440,000 |
| 投资活动现金流入小计 | 355,345,688.76 | 355,043,688.76 | 354,817,482.55 | 357,145,307.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 238,368,656.8 | 91,961,464.39 | 29,582,834.61 | 248,170,373.38 |
| 投资支付的现金 | - | - | - | 350,000,000 |
| 投资活动现金流出小计 | 238,368,656.8 | 91,961,464.39 | 29,582,834.61 | 598,170,373.38 |
| 投资活动产生的现金流量净额 | 116,977,031.96 | 263,082,224.37 | 325,234,647.94 | -241,025,065.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,251,526,062.92 | 1,111,526,062.92 | 1,111,526,062.92 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 140,000,000 | - | 0 | - |
| 取得借款收到的现金 | 314,005,000 | 300,000,000 | 100,000,000 | 388,389,466.67 |
| 收到其他与筹资活动有关的现金 | 276,670 | - | - | - |
| 筹资活动现金流入小计 | 1,565,807,732.92 | 1,411,526,062.92 | 1,211,526,062.92 | 388,389,466.67 |
| 偿还债务支付的现金 | 1,601,853,029.95 | 1,261,853,029.95 | 1,111,526,063.28 | 51,176,000 |
| 分配股利、利润或偿付利息支付的现金 | 87,192,832.05 | 85,780,159.46 | 6,588,778.31 | 157,415,933.58 |
| 支付其他与筹资活动有关的现金 | 573,760 | 573,760 | 573,760 | 11,674,400 |
| 筹资活动现金流出小计 | 1,689,619,622 | 1,348,206,949.41 | 1,118,688,601.59 | 220,266,333.58 |
| 筹资活动产生的现金流量净额 | -123,811,889.08 | 63,319,113.51 | 92,837,461.33 | 168,123,133.09 |
| 五、现金及现金等价物净增加额 | -811,811,100.52 | -624,261,744.83 | -281,652,730.44 | 386,192,256.95 |
| 加:期初现金及现金等价物余额 | 2,368,426,257.58 | 2,368,426,257.58 | 2,368,426,257.58 | 1,982,234,000.63 |
| 期末现金及现金等价物余额 | 1,556,615,157.06 | 1,744,164,512.75 | 2,086,773,527.14 | 2,368,426,257.58 |
| 补充资料: | | | | |
| 净利润 | - | 173,933,934.19 | - | 332,610,046.84 |
| 资产减值准备 | - | 74,850,773.61 | - | 143,102,522.95 |
| 固定资产和投资性房地产折旧 | - | 87,106,419.77 | - | 155,553,980.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,106,419.77 | - | 155,553,980.04 |
| 无形资产摊销 | - | 4,512,806.7 | - | 8,367,178.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,040.48 | - | -533,874.39 |
| 固定资产报废损失 | - | 23,543.9 | - | 259.69 |
| 公允价值变动损失 | - | - | - | -8,848,000 |
| 财务费用 | - | 8,693,279.78 | - | 37,276,511.64 |
| 投资损失 | - | -421,969.15 | - | -3,025,300.27 |
| 递延所得税 | - | 9,241,710.91 | - | 28,494,727.16 |
| 其中:递延所得税资产减少 | - | 10,576,634.53 | - | 28,198,431.85 |
| 递延所得税负债增加 | - | -1,334,923.62 | - | 296,295.31 |
| 存货的减少 | - | -6,375,031.42 | - | -51,927,046.1 |
| 经营性应收项目的减少 | - | -290,296,584.5 | - | 68,014,189.68 |
| 经营性应付项目的增加 | - | -1,013,906,978.29 | - | -254,057,326.79 |
| 现金的期末余额 | - | 1,744,164,512.75 | - | 2,368,426,257.58 |
| 减:现金的期初余额 | - | 2,368,426,257.58 | - | 1,982,234,000.63 |
| 现金及现金等价物的净增加额 | - | -624,261,744.83 | - | 386,192,256.95 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |