| 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 | 1,801,895,927.28 | 1,218,700,254.19 | 349,806,534.81 | 2,354,850,229.31 |
| 收到的税费返还 | 22,967.57 | 22,967.57 | 22,967.57 | 17,768,241.57 |
| 收到其他与经营活动有关的现金 | 210,662,928.14 | 198,947,808.43 | 158,774,659.15 | 193,574,082.46 |
| 经营活动现金流入小计 | 2,012,581,822.99 | 1,417,671,030.19 | 508,604,161.53 | 2,566,192,553.34 |
| 购买商品、接受劳务支付的现金 | 643,883,699.46 | 447,517,201 | 92,877,965.38 | 743,675,661.68 |
| 支付给职工以及为职工支付的现金 | 287,403,796.93 | 193,106,209.53 | 93,114,240.77 | 419,335,368.14 |
| 支付的各项税费 | 155,216,479.8 | 110,144,201.23 | 24,398,459.55 | 239,679,306.34 |
| 支付其他与经营活动有关的现金 | 35,127,667.75 | 22,654,606.45 | 20,880,762.03 | 63,361,015.15 |
| 经营活动现金流出小计 | 1,121,631,643.94 | 773,422,218.21 | 231,271,427.73 | 1,466,051,351.31 |
| 经营活动产生的现金流量净额 | 890,950,179.05 | 644,248,811.98 | 277,332,733.8 | 1,100,141,202.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 590,535.71 | 440,165.19 | - | 1,610,674 |
| 收到的其他与投资活动有关的现金 | - | - | - | 70,743,195 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 590,535.71 | 440,165.19 | - | 72,353,869 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,203,860.55 | 389,279,428.13 | 182,722,464.75 | 689,331,326.02 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 2,194,816.92 | 2,194,816.92 | 40,467,450.6 |
| 投资活动现金流出小计 | 468,203,860.55 | 391,474,245.05 | 184,917,281.67 | 729,798,776.62 |
| 投资活动产生的现金流量净额 | -467,613,324.84 | -391,034,079.86 | -184,917,281.67 | -657,444,907.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,572,680,000 | 1,472,680,000 | 1,047,680,000 | 930,000,000 |
| 收到其他与筹资活动有关的现金 | 38,924,502.45 | 38,924,502.45 | - | 88,630,331.56 |
| 筹资活动现金流入小计 | 1,611,604,502.45 | 1,511,604,502.45 | 1,047,680,000 | 1,018,630,331.56 |
| 偿还债务支付的现金 | 1,794,230,000 | 1,551,230,000 | 228,500,000 | 1,333,610,000 |
| 分配股利、利润或偿付利息支付的现金 | 123,821,066.54 | 74,874,454.36 | 19,309,912.4 | 291,526,057.57 |
| 支付其他与筹资活动有关的现金 | 5,255,572.48 | 1,404,708.92 | 64,885.84 | 117,646,219.37 |
| 筹资活动现金流出小计 | 1,923,306,639.02 | 1,627,509,163.28 | 247,874,798.24 | 1,742,782,276.94 |
| 筹资活动产生的现金流量净额 | -311,702,136.57 | -115,904,660.83 | 799,805,201.76 | -724,151,945.38 |
| 五、现金及现金等价物净增加额 | 111,634,717.64 | 137,310,071.29 | 892,220,653.89 | -281,455,650.97 |
| 加:期初现金及现金等价物余额 | 1,347,020,477.89 | 1,347,020,477.89 | 1,347,020,477.89 | 1,628,476,128.86 |
| 期末现金及现金等价物余额 | 1,458,655,195.53 | 1,484,330,549.18 | 2,239,241,131.78 | 1,347,020,477.89 |
| 补充资料: | | | | |
| 净利润 | - | 227,257,718.03 | - | 434,175,265.1 |
| 资产减值准备 | - | 15,159,404.19 | - | 178,084.23 |
| 固定资产和投资性房地产折旧 | - | 288,989,905.83 | - | 536,196,936.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 288,989,905.83 | - | 536,196,936.05 |
| 无形资产摊销 | - | 1,337,872.56 | - | 2,900,591.86 |
| 长期待摊费用摊销 | - | 2,670,772.14 | - | 5,756,402.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,651.78 | - | 443,525.76 |
| 固定资产报废损失 | - | - | - | -722,639.4 |
| 财务费用 | - | 55,648,547.08 | - | 128,846,670.1 |
| 递延所得税 | - | -1,367,457.24 | - | -1,519,422.61 |
| 其中:递延所得税资产减少 | - | -1,315,261.15 | - | -22,775,420.5 |
| 递延所得税负债增加 | - | -52,196.09 | - | 21,255,997.89 |
| 存货的减少 | - | 2,467,099.13 | - | 14,867,606.09 |
| 经营性应收项目的减少 | - | -151,791,975.99 | - | -265,888,314.47 |
| 经营性应付项目的增加 | - | 177,392,189.51 | - | 195,325,130.3 |
| 其他 | - | - | - | -3,623,903.11 |
| 现金的期末余额 | - | 1,484,330,549.18 | - | 1,347,020,477.89 |
| 减:现金的期初余额 | - | 1,347,020,477.89 | - | 1,628,476,128.86 |
| 现金及现金等价物的净增加额 | - | 137,310,071.29 | - | -281,455,650.97 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |