| 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 | 1,668,428,365.11 | 1,146,672,660 | 513,147,158.11 | 2,290,376,444.56 |
| 收到的税费返还 | 8,856,081.8 | 4,655,811.3 | 2,267,047.42 | 84,767,852.55 |
| 收到其他与经营活动有关的现金 | 101,720,130.82 | 45,389,929.79 | 22,043,285.65 | 95,662,659.17 |
| 经营活动现金流入小计 | 1,779,004,577.73 | 1,196,718,401.09 | 537,457,491.18 | 2,470,806,956.28 |
| 购买商品、接受劳务支付的现金 | 2,160,274,999.71 | 1,295,369,784.69 | 804,731,251.07 | 1,746,223,738.63 |
| 支付给职工以及为职工支付的现金 | 470,387,119.46 | 323,939,743.93 | 187,102,785.03 | 544,973,991.99 |
| 支付的各项税费 | 158,144,055.37 | 109,159,044.61 | 45,759,538.8 | 214,718,684.91 |
| 支付其他与经营活动有关的现金 | 85,861,738.86 | 59,683,691.57 | 18,583,671.17 | 90,582,330.6 |
| 经营活动现金流出小计 | 2,874,667,913.4 | 1,788,152,264.8 | 1,056,177,246.07 | 2,596,498,746.13 |
| 经营活动产生的现金流量净额 | -1,095,663,335.67 | -591,433,863.71 | -518,719,754.89 | -125,691,789.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 150,000,000 | 90,000,000 | 1,975,501,609.2 |
| 取得投资收益收到的现金 | 19,072,959.23 | 19,072,959.23 | 7,726,301.7 | 5,992,219.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,290,320.75 | 24,425,552.6 | 1,089,421.6 | 2,988,233.52 |
| 收到的其他与投资活动有关的现金 | - | - | 10,000,000 | - |
| 投资活动现金流入小计 | 248,363,279.98 | 193,498,511.83 | 108,815,723.3 | 1,984,482,062.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,524,602.09 | 184,211,528.3 | 176,115,672.85 | 205,212,378.88 |
| 投资支付的现金 | 160,000,000 | 150,000,000 | 90,000,000 | 1,818,696,000.01 |
| 支付其他与投资活动有关的现金 | 356,545 | - | - | - |
| 投资活动现金流出小计 | 374,881,147.09 | 334,211,528.3 | 266,115,672.85 | 2,023,908,378.89 |
| 投资活动产生的现金流量净额 | -126,517,867.11 | -140,713,016.47 | -157,299,949.55 | -39,426,316.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,449,780 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,449,780 |
| 取得借款收到的现金 | 2,697,910,976.31 | 2,167,910,976.31 | 1,436,398,807.04 | 2,703,058,393.9 |
| 收到其他与筹资活动有关的现金 | 768,305,041.67 | 468,495,666.67 | 220,000,000 | 1,084,073,555.61 |
| 筹资活动现金流入小计 | 3,466,216,017.98 | 2,636,406,642.98 | 1,656,398,807.04 | 3,789,581,729.51 |
| 偿还债务支付的现金 | 1,698,640,000 | 1,556,840,000 | 660,580,000 | 2,440,265,000 |
| 分配股利、利润或偿付利息支付的现金 | 237,391,592.76 | 217,642,743.06 | 22,693,623.43 | 164,078,463.66 |
| 支付其他与筹资活动有关的现金 | 290,000,000 | 240,000,000 | 140,000,000 | 1,129,223,350.94 |
| 筹资活动现金流出小计 | 2,226,031,592.76 | 2,014,482,743.06 | 823,273,623.43 | 3,733,566,814.6 |
| 筹资活动产生的现金流量净额 | 1,240,184,425.22 | 621,923,899.92 | 833,125,183.61 | 56,014,914.91 |
| 四、汇率变动对现金及现金等价物的影响 | -380,343.4 | 269,202.56 | 436,979.52 | 1,473,314.64 |
| 五、现金及现金等价物净增加额 | 17,622,879.04 | -109,953,777.7 | 157,542,458.69 | -107,629,876.73 |
| 加:期初现金及现金等价物余额 | 339,891,508.85 | 339,891,508.85 | 339,891,508.85 | 447,521,385.58 |
| 期末现金及现金等价物余额 | 357,514,387.89 | 229,937,731.15 | 497,433,967.54 | 339,891,508.85 |
| 补充资料: | | | | |
| 净利润 | - | 366,216,276.4 | - | 392,493,441.09 |
| 资产减值准备 | - | 54,196,966.25 | - | 127,241,971.16 |
| 固定资产和投资性房地产折旧 | - | 154,525,164.65 | - | 310,616,525.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,525,164.65 | - | 310,616,525.81 |
| 无形资产摊销 | - | 6,798,809.78 | - | 9,479,928.08 |
| 长期待摊费用摊销 | - | 6,426,328.53 | - | 9,092,298.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,591,271.71 | - | 3,793,727.86 |
| 固定资产报废损失 | - | 1,961,007.47 | - | 9,368,646.09 |
| 公允价值变动损失 | - | -11,795,490.38 | - | 24,107,527.78 |
| 财务费用 | - | 78,193,586.78 | - | 141,819,733.2 |
| 投资损失 | - | 17,120,680.84 | - | -26,177,670.9 |
| 递延所得税 | - | -20,132,090.74 | - | 7,741,462.58 |
| 其中:递延所得税资产减少 | - | -19,905,795.83 | - | 8,525,905.87 |
| 递延所得税负债增加 | - | -226,294.91 | - | -784,443.29 |
| 存货的减少 | - | -945,438,243.52 | - | -418,561,377.96 |
| 经营性应收项目的减少 | - | -867,463,605.03 | - | -1,052,629,392.74 |
| 经营性应付项目的增加 | - | 574,548,016.97 | - | 336,234,576.65 |
| 其他 | - | - | - | -313,187.35 |
| 现金的期末余额 | - | 229,937,731.15 | - | 339,891,508.85 |
| 减:现金的期初余额 | - | 339,891,508.85 | - | 447,521,385.58 |
| 现金及现金等价物的净增加额 | - | -109,953,777.7 | - | -107,629,876.73 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |