| 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 | 2,775,495,841.11 | 1,817,306,633.53 | 810,978,974.08 | 3,638,385,212.18 |
| 收到的税费返还 | 12,604,520.52 | 6,730,316.97 | 6,730,316.97 | 24,144,195.33 |
| 收到其他与经营活动有关的现金 | 286,750,687.81 | 268,694,937.51 | 367,963,257.61 | 290,503,776.59 |
| 经营活动现金流入小计 | 3,074,851,049.44 | 2,092,731,888.01 | 1,185,672,548.66 | 3,953,033,184.1 |
| 购买商品、接受劳务支付的现金 | 1,449,389,741.59 | 934,181,716.47 | 590,877,721.48 | 2,416,704,085.13 |
| 支付给职工以及为职工支付的现金 | 348,940,928.66 | 223,278,015.12 | 123,999,580.58 | 436,614,820.21 |
| 支付的各项税费 | 124,220,699.87 | 78,464,544.64 | 41,340,675.63 | 131,154,989.01 |
| 支付其他与经营活动有关的现金 | 569,387,458.78 | 355,959,003.46 | 383,196,653.92 | 438,191,420.81 |
| 经营活动现金流出小计 | 2,491,938,828.9 | 1,591,883,279.69 | 1,139,414,631.61 | 3,422,665,315.16 |
| 经营活动产生的现金流量净额 | 582,912,220.54 | 500,848,608.32 | 46,257,917.05 | 530,367,868.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,726,914.48 | 2,428,170.33 | 2,428,170.34 | 4,172,679.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,862 | 4,135.51 | - | 42,495.48 |
| 收到的其他与投资活动有关的现金 | 1,469,800,002 | 423,800,000 | 423,800,000 | 1,228,800,000 |
| 投资活动现金流入小计 | 1,473,551,778.48 | 426,232,305.84 | 426,228,170.34 | 1,233,015,175.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,997,448.92 | 195,067,965.07 | 73,485,455.8 | 121,592,861.32 |
| 取得子公司及其他营业单位支付的现金 | 108,600,035.55 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,056,200,002 | 40,000,000 | - | 1,692,600,000 |
| 投资活动现金流出小计 | 1,428,797,486.47 | 235,067,965.07 | 73,485,455.8 | 1,814,192,861.32 |
| 投资活动产生的现金流量净额 | 44,754,292.01 | 191,164,340.77 | 352,742,714.54 | -581,177,686.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,000,000 |
| 取得借款收到的现金 | 206,000,000 | 106,000,000 | 100,000,000 | 410,290,614.31 |
| 收到其他与筹资活动有关的现金 | 114,601,715.01 | 104,601,715.01 | 36,029,061.43 | 20,550,000 |
| 筹资活动现金流入小计 | 320,601,715.01 | 210,601,715.01 | 136,029,061.43 | 436,840,614.31 |
| 偿还债务支付的现金 | 510,290,614.31 | 410,290,614.31 | 360,290,614.31 | 345,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 281,365,923.39 | 224,463,728.83 | - | 261,189,780.65 |
| 支付其他与筹资活动有关的现金 | 43,950,811.85 | 42,897,176.01 | 42,181,095.02 | 168,202,554.42 |
| 筹资活动现金流出小计 | 835,607,349.55 | 677,651,519.15 | 402,471,709.33 | 774,392,335.07 |
| 筹资活动产生的现金流量净额 | -515,005,634.54 | -467,049,804.14 | -266,442,647.9 | -337,551,720.76 |
| 四、汇率变动对现金及现金等价物的影响 | 3,615,367.45 | 3,585,143.82 | 614,000.36 | 2,253,242.78 |
| 五、现金及现金等价物净增加额 | 116,276,245.46 | 228,548,288.77 | 133,171,984.05 | -386,108,295.18 |
| 加:期初现金及现金等价物余额 | 376,647,381.35 | 376,647,381.35 | 376,647,381.35 | 762,755,676.53 |
| 期末现金及现金等价物余额 | 492,923,626.81 | 605,195,670.12 | 509,819,365.4 | 376,647,381.35 |
| 补充资料: | | | | |
| 净利润 | - | 195,032,315.8 | - | 330,586,256.75 |
| 资产减值准备 | - | 10,323,626.88 | - | 31,901,634.08 |
| 固定资产和投资性房地产折旧 | - | 177,665,149.22 | - | 345,377,828.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,665,149.22 | - | 345,377,828.01 |
| 无形资产摊销 | - | 7,178,213.67 | - | 14,427,604.19 |
| 长期待摊费用摊销 | - | 1,739,077.19 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,135.51 | - | -5,507.62 |
| 固定资产报废损失 | - | 90,621.77 | - | 4,247,401.38 |
| 公允价值变动损失 | - | -5,897,252.19 | - | 3,481,079.41 |
| 财务费用 | - | -690,137.46 | - | 5,523,292.23 |
| 投资损失 | - | -1,940,961.2 | - | -4,130,291.32 |
| 递延所得税 | - | -592,097.41 | - | -15,271,996.21 |
| 其中:递延所得税资产减少 | - | 3,718,794.38 | - | -4,137,282.52 |
| 递延所得税负债增加 | - | -4,310,891.79 | - | -11,134,713.69 |
| 存货的减少 | - | -61,856,426.54 | - | 17,333,512.05 |
| 经营性应收项目的减少 | - | -158,918,077.92 | - | 71,593,219.06 |
| 经营性应付项目的增加 | - | 336,401,232.41 | - | -282,631,629 |
| 其他 | - | - | - | 3,300,546.71 |
| 现金的期末余额 | - | 605,195,670.12 | - | 376,647,381.35 |
| 减:现金的期初余额 | - | 376,647,381.35 | - | 762,755,676.53 |
| 现金及现金等价物的净增加额 | - | 228,548,288.77 | - | -386,108,295.18 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |