| 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 | 3,122,947,197.89 | 2,227,869,010.91 | 1,019,632,248.79 | 5,748,043,112.84 |
| 收到的税费返还 | 345,337,092.84 | 124,602,792.35 | 67,663,467.9 | 223,029,944.09 |
| 收到其他与经营活动有关的现金 | 70,395,681.9 | 50,549,350.21 | 13,184,872.59 | 49,558,920.46 |
| 经营活动现金流入小计 | 3,538,679,972.63 | 2,403,021,153.47 | 1,100,480,589.28 | 6,020,631,977.39 |
| 购买商品、接受劳务支付的现金 | 2,135,887,797.66 | 1,481,314,384.48 | 516,326,887.38 | 3,997,127,529.56 |
| 支付给职工以及为职工支付的现金 | 825,787,280.98 | 550,141,630.8 | 287,164,205.54 | 1,050,504,160.9 |
| 支付的各项税费 | 178,283,340.23 | 124,792,139.43 | 54,353,700.7 | 145,291,902.55 |
| 支付其他与经营活动有关的现金 | 379,138,937.3 | 142,823,992 | 47,256,994.23 | 258,450,750.3 |
| 经营活动现金流出小计 | 3,519,097,356.17 | 2,299,072,146.71 | 905,101,787.85 | 5,451,374,343.31 |
| 经营活动产生的现金流量净额 | 19,582,616.46 | 103,949,006.76 | 195,378,801.43 | 569,257,634.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 425,008,912.78 | 139,000,000 | 45,400,000 | 182,937,561.29 |
| 取得投资收益收到的现金 | 4,499,151.34 | 1,534,709.35 | 391,071.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,596,611 | 1,237,520.9 | 241,550 | 11,393,868.77 |
| 处置子公司及其他营业单位收到的现金净额 | 11,153,473.55 | 11,153,473.55 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 16,658,279 |
| 投资活动现金流入小计 | 442,258,148.67 | 152,925,703.8 | 46,032,621.36 | 210,989,709.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,730,263.68 | 132,733,647.18 | 43,063,665.7 | 382,394,780.69 |
| 投资支付的现金 | 258,029,053.92 | 186,900,000 | 65,400,000 | 436,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 468,759,317.6 | 319,633,647.18 | 108,463,665.7 | 823,394,780.69 |
| 投资活动产生的现金流量净额 | -26,501,168.93 | -166,707,943.38 | -62,431,044.34 | -612,405,071.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | 2,500,000 | 2,375,000 | 665,966,566.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,500,000 | 2,500,000 | 2,375,000 | 19,041,818.1 |
| 取得借款收到的现金 | 1,299,157,026.46 | 1,043,667,111.62 | 619,400,000 | 1,817,893,725.04 |
| 收到其他与筹资活动有关的现金 | 173,604,409.76 | 123,033,302.28 | 49,977,093.98 | 15,001,000 |
| 筹资活动现金流入小计 | 1,476,261,436.22 | 1,169,200,413.9 | 671,752,093.98 | 2,498,861,291.59 |
| 偿还债务支付的现金 | 1,126,302,939.35 | 862,927,623.15 | 563,516,399.66 | 2,001,058,530.3 |
| 分配股利、利润或偿付利息支付的现金 | 79,492,662.36 | 60,866,885.15 | 19,854,530.79 | 108,240,035.42 |
| 支付其他与筹资活动有关的现金 | 135,217,396.27 | 119,978,287.13 | 97,328,160.39 | 223,230,890.2 |
| 筹资活动现金流出小计 | 1,341,012,997.98 | 1,043,772,795.43 | 680,699,090.84 | 2,332,529,455.92 |
| 筹资活动产生的现金流量净额 | 135,248,438.24 | 125,427,618.47 | -8,946,996.86 | 166,331,835.67 |
| 四、汇率变动对现金及现金等价物的影响 | 3,240,446.09 | 3,739,322.6 | 3,260,442.13 | 32,738,496.9 |
| 五、现金及现金等价物净增加额 | 131,570,331.86 | 66,408,004.45 | 127,261,202.36 | 155,922,895.02 |
| 加:期初现金及现金等价物余额 | 618,778,906.08 | 618,778,906.08 | 618,778,906.08 | 462,856,011.06 |
| 期末现金及现金等价物余额 | 750,349,237.94 | 685,186,910.53 | 746,040,108.44 | 618,778,906.08 |
| 补充资料: | | | | |
| 净利润 | - | 172,976,054.55 | - | 151,913,236.66 |
| 资产减值准备 | - | 27,071,826.08 | - | 326,868,983.12 |
| 固定资产和投资性房地产折旧 | - | 68,776,759.2 | - | 136,551,752.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,776,759.2 | - | 136,551,752.47 |
| 无形资产摊销 | - | 3,046,727.72 | - | 8,371,902.11 |
| 长期待摊费用摊销 | - | 15,273,161.04 | - | 23,955,622.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,799,884.49 | - | 1,832,330.46 |
| 固定资产报废损失 | - | 29,255.36 | - | 121,118.91 |
| 公允价值变动损失 | - | 222,490.95 | - | 1,908,263.74 |
| 财务费用 | - | 36,067,576.01 | - | 70,672,057.16 |
| 投资损失 | - | -9,619,980.96 | - | -2,206,046.14 |
| 递延所得税 | - | -76,665.59 | - | -41,448,230.82 |
| 其中:递延所得税资产减少 | - | -76,665.59 | - | -41,116,980.86 |
| 递延所得税负债增加 | - | - | - | -331,249.96 |
| 存货的减少 | - | -291,670,301.22 | - | -209,897,926.37 |
| 经营性应收项目的减少 | - | -301,627,535.64 | - | -273,788,135.05 |
| 经营性应付项目的增加 | - | 359,597,278.62 | - | 229,346,272.08 |
| 其他 | - | - | - | 67,103,517.14 |
| 现金的期末余额 | - | 685,186,910.53 | - | 618,778,906.08 |
| 减:现金的期初余额 | - | 618,778,906.08 | - | 462,856,011.06 |
| 现金及现金等价物的净增加额 | - | 66,408,004.45 | - | 155,922,895.02 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |