| 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 | 3,797,538,599.34 | 2,735,337,940.08 | 1,638,921,912.56 | 3,273,212,918.02 |
| 收到的税费返还 | 35,684,418.52 | 34,835,979.14 | 14,278,913.56 | 49,901,756.55 |
| 收到其他与经营活动有关的现金 | 22,944,062.67 | 17,057,959.77 | 10,377,358.63 | 139,087,315.54 |
| 经营活动现金流入小计 | 3,856,167,080.53 | 2,787,231,878.99 | 1,663,578,184.75 | 3,462,201,990.11 |
| 购买商品、接受劳务支付的现金 | 2,906,629,194.92 | 2,064,929,166.12 | 1,115,211,576.73 | 2,416,741,217.69 |
| 支付给职工以及为职工支付的现金 | 415,810,667.61 | 272,792,230.46 | 124,177,673.09 | 482,577,095.63 |
| 支付的各项税费 | 190,559,279.47 | 151,731,009.19 | 80,748,916.44 | 294,270,338.41 |
| 支付其他与经营活动有关的现金 | 165,492,147.23 | 107,185,111.28 | 87,367,458.83 | 240,142,599.96 |
| 经营活动现金流出小计 | 3,678,491,289.23 | 2,596,637,517.05 | 1,407,505,625.09 | 3,433,731,251.69 |
| 经营活动产生的现金流量净额 | 177,675,791.3 | 190,594,361.94 | 256,072,559.66 | 28,470,738.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,398.93 | - | 2,328.6 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,990,162.89 | 2,986,362.89 | 983,630 | 1,597,225.1 |
| 处置子公司及其他营业单位收到的现金净额 | 22,646,760.34 | 12,646,760.34 | 22,376,821.3 | 116,443.19 |
| 收到的其他与投资活动有关的现金 | 1,627,513,861.01 | 913,828,674.87 | 291,288,562.94 | 2,222,531,379.07 |
| 投资活动现金流入小计 | 1,653,163,183.17 | 929,461,798.1 | 314,651,342.84 | 2,224,245,047.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,941,768 | 30,814,318.39 | 8,595,622.97 | 155,644,335.46 |
| 投资支付的现金 | - | - | - | 145,875,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,568,668.66 |
| 支付其他与投资活动有关的现金 | 2,392,243,501 | 2,032,243,501 | 1,454,243,501 | 2,103,221,150 |
| 投资活动现金流出小计 | 2,435,185,269 | 2,063,057,819.39 | 1,462,839,123.97 | 2,407,309,154.12 |
| 投资活动产生的现金流量净额 | -782,022,085.83 | -1,133,596,021.29 | -1,148,187,781.13 | -183,064,106.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,010,000 | - | - | 35,274,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,010,000 | - | - | 750,000 |
| 取得借款收到的现金 | 1,609,675,509.88 | 1,184,136,582.1 | 863,569,515.25 | 2,291,253,418.16 |
| 收到其他与筹资活动有关的现金 | 5,167,301.5 | 5,000,000 | - | - |
| 筹资活动现金流入小计 | 1,615,852,811.38 | 1,189,136,582.1 | 863,569,515.25 | 2,326,527,418.16 |
| 偿还债务支付的现金 | 1,018,519,999.99 | 574,020,000 | 88,000,000 | 1,927,749,204.98 |
| 分配股利、利润或偿付利息支付的现金 | 27,562,394.7 | 19,854,554.67 | 6,502,763.88 | 50,200,619.51 |
| 其中:子公司支付给少数股东的股利、利润 | 3,040,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 31,939,791.58 | 24,884,560.24 | 23,521,145.18 | 117,223,464.26 |
| 筹资活动现金流出小计 | 1,078,022,186.27 | 618,759,114.91 | 118,023,909.06 | 2,095,173,288.75 |
| 筹资活动产生的现金流量净额 | 537,830,625.11 | 570,377,467.19 | 745,545,606.19 | 231,354,129.41 |
| 四、汇率变动对现金及现金等价物的影响 | -697,607.01 | -61,089.86 | -21,139.39 | 248,620.94 |
| 五、现金及现金等价物净增加额 | -67,213,276.43 | -372,685,282.02 | -146,590,754.67 | 77,009,382.01 |
| 加:期初现金及现金等价物余额 | 630,151,311.11 | 630,151,311.11 | 630,151,311.11 | 553,141,929.1 |
| 期末现金及现金等价物余额 | 562,938,034.68 | 257,466,029.09 | 483,560,556.44 | 630,151,311.11 |
| 补充资料: | | | | |
| 净利润 | - | 238,229,678.25 | - | 247,881,004.74 |
| 资产减值准备 | - | 53,488,334.99 | - | 217,151,618.62 |
| 固定资产和投资性房地产折旧 | - | 61,340,685.86 | - | 106,474,075.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,340,685.86 | - | 106,474,075.28 |
| 无形资产摊销 | - | 11,296,029.32 | - | 23,877,789.27 |
| 长期待摊费用摊销 | - | 3,756,557.37 | - | 6,737,945.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,429,219.12 | - | -10,101,809.44 |
| 固定资产报废损失 | - | 119,746.33 | - | 19,801.21 |
| 公允价值变动损失 | - | 4,163,633.2 | - | -8,252,281.6 |
| 财务费用 | - | 11,041,312.82 | - | 38,380,867.51 |
| 投资损失 | - | -7,970,124.78 | - | -7,298,886.5 |
| 递延所得税 | - | -6,469,639.49 | - | -21,990,879.8 |
| 其中:递延所得税资产减少 | - | -3,834,400.49 | - | 7,469,544.15 |
| 递延所得税负债增加 | - | -2,635,239 | - | -29,460,423.95 |
| 存货的减少 | - | -363,391,825.53 | - | -1,055,512,689.71 |
| 经营性应收项目的减少 | - | 243,732,844.58 | - | -1,797,121,903.69 |
| 经营性应付项目的增加 | - | -39,042,669.41 | - | 2,258,769,433.01 |
| 其他 | - | -9,089,884.85 | - | 13,454,221.73 |
| 现金的期末余额 | - | 257,466,029.09 | - | 630,151,311.11 |
| 减:现金的期初余额 | - | 630,151,311.11 | - | 553,141,929.1 |
| 现金及现金等价物的净增加额 | - | -372,685,282.02 | - | 77,009,382.01 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |