| 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 | 4,068,847,904.54 | 2,588,576,542.21 | 1,176,834,835.74 | 5,030,770,075.14 |
| 收取利息、手续费及佣金的现金 | 4,360,588.21 | 3,159,604.17 | 1,766,273.44 | 6,477,526.98 |
| 收到的税费返还 | 221,744,238.84 | 160,229,102.5 | 82,535,622.47 | 212,349,613.37 |
| 收到其他与经营活动有关的现金 | 56,374,842.29 | 137,948,437.24 | 120,027,950.19 | 82,984,779.81 |
| 经营活动现金流入小计 | 4,351,327,573.88 | 2,889,913,686.12 | 1,381,164,681.84 | 5,332,581,995.3 |
| 购买商品、接受劳务支付的现金 | 3,673,621,355.88 | 2,290,362,073.98 | 1,061,730,188.61 | 4,101,870,860.77 |
| 客户贷款及垫款净增加额 | 5,910,000 | -24,060,000 | -48,570,000 | -1,450,000 |
| 支付利息、手续费及佣金的现金 | 229,850.97 | 80,167.91 | 79,716.21 | 763,219.25 |
| 支付给职工以及为职工支付的现金 | 361,501,385.7 | 247,043,449.43 | 142,627,787.31 | 442,227,761.31 |
| 支付的各项税费 | 109,144,498.87 | 81,103,247.4 | 40,598,541.4 | 153,401,574.29 |
| 支付其他与经营活动有关的现金 | 139,171,102.94 | 80,715,078.72 | 40,811,939.01 | 141,634,850.73 |
| 经营活动现金流出小计 | 4,289,578,194.36 | 2,675,244,017.44 | 1,237,278,172.54 | 4,838,448,266.35 |
| 经营活动产生的现金流量净额 | 61,749,379.52 | 214,669,668.68 | 143,886,509.3 | 494,133,728.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,121,733,433.71 | 781,653,433.71 | 205,668,620.47 | 814,080,897.84 |
| 取得投资收益收到的现金 | 9,390,693.65 | 7,977,889.18 | 3,210,938.19 | 15,693,933.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,443,150.38 | 9,475,087.84 | 9,828,393.83 | 4,643,871.13 |
| 收到的其他与投资活动有关的现金 | - | - | - | 220,000 |
| 投资活动现金流入小计 | 1,140,567,277.74 | 799,106,410.73 | 218,707,952.49 | 834,638,702.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,800,447.09 | 22,512,972.12 | 15,795,423.91 | 107,402,473.86 |
| 投资支付的现金 | 1,341,497,455.31 | 996,451,051.15 | 578,456,986.52 | 659,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,600,000 |
| 投资活动现金流出小计 | 1,366,297,902.4 | 1,018,964,023.27 | 594,252,410.43 | 768,802,473.86 |
| 投资活动产生的现金流量净额 | -225,730,624.66 | -219,857,612.54 | -375,544,457.94 | 65,836,228.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,323,183,595.23 | 933,327,751 | 589,457,648.22 | 1,493,886,081.24 |
| 收到其他与筹资活动有关的现金 | - | - | - | 86,120 |
| 筹资活动现金流入小计 | 1,323,183,595.23 | 933,327,751 | 589,457,648.22 | 1,493,972,201.24 |
| 偿还债务支付的现金 | 1,104,139,142.13 | 746,848,989.53 | 456,076,835.69 | 1,784,426,009.86 |
| 分配股利、利润或偿付利息支付的现金 | 189,516,988.12 | 185,201,955.95 | 11,159,311.72 | 198,926,319.05 |
| 其中:子公司支付给少数股东的股利、利润 | 10,398,252.86 | 10,398,252.86 | 7,723,200 | 10,208,752.86 |
| 支付其他与筹资活动有关的现金 | 1,791,016.15 | 1,017,811.1 | 522,904.09 | 52,003,532.08 |
| 筹资活动现金流出小计 | 1,295,447,146.4 | 933,068,756.58 | 467,759,051.5 | 2,035,355,860.99 |
| 筹资活动产生的现金流量净额 | 27,736,448.83 | 258,994.42 | 121,698,596.72 | -541,383,659.75 |
| 四、汇率变动对现金及现金等价物的影响 | -6,468.82 | -7,027.64 | -1,798.36 | 11,584.17 |
| 五、现金及现金等价物净增加额 | -136,251,265.13 | -4,935,977.08 | -109,961,150.28 | 18,597,882.14 |
| 加:期初现金及现金等价物余额 | 679,345,627.53 | 679,345,627.53 | 679,345,627.53 | 660,747,745.39 |
| 期末现金及现金等价物余额 | 543,094,362.4 | 674,409,650.45 | 569,384,477.25 | 679,345,627.53 |
| 补充资料: | | | | |
| 净利润 | - | 119,183,796.33 | - | 175,167,803.49 |
| 资产减值准备 | - | 6,173,651.75 | - | 19,061,237.51 |
| 固定资产和投资性房地产折旧 | - | 28,607,424.25 | - | 54,495,666.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,607,424.25 | - | 54,495,666.11 |
| 无形资产摊销 | - | 1,654,592.89 | - | 3,212,880.88 |
| 长期待摊费用摊销 | - | 888,794.58 | - | 1,866,281.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,056,158.05 | - | -3,724,607.96 |
| 公允价值变动损失 | - | 9,316,876.01 | - | -649,988.32 |
| 财务费用 | - | 10,524,806.17 | - | 22,076,737.83 |
| 投资损失 | - | -14,225,356.43 | - | -16,808,877.33 |
| 递延所得税 | - | -534,815.02 | - | -3,647,264.98 |
| 其中:递延所得税资产减少 | - | -1,537,502 | - | -3,162,840.04 |
| 递延所得税负债增加 | - | 1,002,686.98 | - | -484,424.94 |
| 存货的减少 | - | 101,512,752.98 | - | 54,501,296.75 |
| 经营性应收项目的减少 | - | 2,944,110.55 | - | 71,229,537.4 |
| 经营性应付项目的增加 | - | -43,237,798.29 | - | 115,672,501.14 |
| 其他 | - | - | - | -90,000 |
| 现金的期末余额 | - | 674,409,650.45 | - | 679,345,627.53 |
| 减:现金的期初余额 | - | 679,345,627.53 | - | 660,747,745.39 |
| 现金及现金等价物的净增加额 | - | -4,935,977.08 | - | 18,597,882.14 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |