| 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 | 3,697,610,960.25 | 2,366,224,458.77 | 1,037,014,236.75 | 3,341,323,248.91 |
| 收到的税费返还 | - | - | - | 183,193.28 |
| 收到其他与经营活动有关的现金 | 38,413,600.16 | 22,151,755.01 | 8,761,344.08 | 54,375,915.36 |
| 经营活动现金流入小计 | 3,736,024,560.41 | 2,388,376,213.78 | 1,045,775,580.83 | 3,395,882,357.55 |
| 购买商品、接受劳务支付的现金 | 2,023,035,129.5 | 1,140,293,668.47 | 510,257,743.86 | 2,179,322,391.51 |
| 支付给职工以及为职工支付的现金 | 246,411,553.56 | 171,204,504 | 86,785,507 | 333,827,981.08 |
| 支付的各项税费 | 485,149,088.93 | 236,360,594.45 | 85,389,409.95 | 203,716,721.46 |
| 支付其他与经营活动有关的现金 | 124,125,171.86 | 86,459,604.64 | 41,304,504.91 | 131,097,833.23 |
| 经营活动现金流出小计 | 2,878,720,943.85 | 1,634,318,371.56 | 723,737,165.72 | 2,847,964,927.28 |
| 经营活动产生的现金流量净额 | 857,303,616.56 | 754,057,842.22 | 322,038,415.11 | 547,917,430.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,080,000 | - | - | 495,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,633,392.57 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | 1,500,000 | - | 8,000,000 |
| 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 | 2,580,000 | 1,500,000 | - | 12,128,392.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,902,755.29 | 85,118,510.09 | 51,140,339.16 | 427,319,118.95 |
| 投资活动现金流出小计 | 111,902,755.29 | 85,118,510.09 | 51,140,339.16 | 427,319,118.95 |
| 投资活动产生的现金流量净额 | -109,322,755.29 | -83,618,510.09 | -51,140,339.16 | -415,190,726.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,504,406.61 | 14,123,213.23 | 11,266,373.69 | 499,760,207.75 |
| 取得借款收到的现金 | 502,420,000 | 496,390,000 | 290,100,000 | 1,408,283,458.77 |
| 收到其他与筹资活动有关的现金 | 686,244,021.04 | 262,394,680.57 | 207,695,500 | 1,181,365,875.75 |
| 筹资活动现金流入小计 | 1,222,168,427.65 | 772,907,893.8 | 509,061,873.69 | 3,089,409,542.27 |
| 偿还债务支付的现金 | 747,970,000 | 605,640,000 | 246,330,000 | 1,361,028,382.93 |
| 分配股利、利润或偿付利息支付的现金 | 296,523,909.98 | 19,221,889.73 | 9,568,830.28 | 194,954,952.8 |
| 其中:子公司支付给少数股东的股利、利润 | 630,919.83 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,092,498,194.57 | 839,363,871.23 | 479,703,546.57 | 1,277,886,494.56 |
| 筹资活动现金流出小计 | 2,136,992,104.55 | 1,464,225,760.96 | 735,602,376.85 | 2,833,869,830.29 |
| 筹资活动产生的现金流量净额 | -914,823,676.9 | -691,317,867.16 | -226,540,503.16 | 255,539,711.98 |
| 四、汇率变动对现金及现金等价物的影响 | 18.78 | 19.08 | 19.22 | -1,317.86 |
| 五、现金及现金等价物净增加额 | -166,842,796.85 | -20,878,515.95 | 44,357,592.01 | 388,265,098.01 |
| 加:期初现金及现金等价物余额 | 497,497,619.33 | 497,497,619.33 | 497,497,619.33 | 109,232,521.32 |
| 期末现金及现金等价物余额 | 330,654,822.48 | 476,619,103.38 | 541,855,211.34 | 497,497,619.33 |
| 补充资料: | | | | |
| 净利润 | - | 456,553,502.96 | - | 410,035,096.12 |
| 资产减值准备 | - | 13,866,976.48 | - | 30,224,558.8 |
| 固定资产和投资性房地产折旧 | - | 150,960,354.58 | - | 166,877,583.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,960,354.58 | - | 166,877,583.35 |
| 无形资产摊销 | - | 21,831,874.2 | - | 24,141,987.48 |
| 长期待摊费用摊销 | - | 5,066,432.73 | - | 8,810,290.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,894.4 | - | - |
| 固定资产报废损失 | - | 3,073,924.89 | - | 2,687,799.85 |
| 财务费用 | - | 25,392,228.45 | - | 78,557,247.65 |
| 投资损失 | - | 2,190,479.04 | - | -2,242,744.15 |
| 递延所得税 | - | -4,286,172.99 | - | -40,450,351.78 |
| 其中:递延所得税资产减少 | - | -4,081,789.7 | - | -40,056,977.92 |
| 递延所得税负债增加 | - | -204,383.29 | - | -393,373.86 |
| 存货的减少 | - | -81,745,447.08 | - | -90,244,839.84 |
| 经营性应收项目的减少 | - | -347,177,485.99 | - | -47,341,524.24 |
| 经营性应付项目的增加 | - | 502,441,424.11 | - | 1,574,159.85 |
| 其他 | - | 4,043,177 | - | 1,585,230.44 |
| 现金的期末余额 | - | 476,619,103.38 | - | 497,497,619.33 |
| 减:现金的期初余额 | - | 497,497,619.33 | - | 109,232,521.32 |
| 现金及现金等价物的净增加额 | - | -20,878,515.95 | - | 388,265,098.01 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |