| 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 | 1,929,765,513.06 | 1,139,071,127.45 | 551,036,439.19 | 1,835,741,303.38 |
| 收到的税费返还 | 27,986,716.01 | 26,837,443.23 | 16,952,695.92 | 75,320,998.03 |
| 收到其他与经营活动有关的现金 | 1,002,661,188.11 | 820,387,202.97 | 13,846,490.24 | 721,455,054.07 |
| 经营活动现金流入小计 | 2,960,413,417.18 | 1,986,295,773.65 | 581,835,625.35 | 2,632,517,355.48 |
| 购买商品、接受劳务支付的现金 | 1,358,184,532.82 | 837,428,215.75 | 463,025,570.23 | 1,154,978,687.72 |
| 支付给职工以及为职工支付的现金 | 326,433,978.79 | 235,118,689.91 | 128,810,854.48 | 367,977,649.34 |
| 支付的各项税费 | 57,012,154.27 | 29,393,500.67 | 4,593,011.77 | 8,857,987.48 |
| 支付其他与经营活动有关的现金 | 1,011,620,727.08 | 819,096,700.29 | 39,283,084.86 | 652,848,038.84 |
| 经营活动现金流出小计 | 2,753,251,392.96 | 1,921,037,106.62 | 635,712,521.34 | 2,184,662,363.38 |
| 经营活动产生的现金流量净额 | 207,162,024.22 | 65,258,667.03 | -53,876,895.99 | 447,854,992.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得投资收益收到的现金 | -3,950,375.04 | 1,172,424.24 | - | 23,402,235.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 685,266.54 | 2,264,897.79 | - | 13,420,776.03 |
| 收到的其他与投资活动有关的现金 | 193,401,968.89 | 78,089,000 | 25,209,340.56 | 598,657,041.97 |
| 投资活动现金流入小计 | 200,136,860.39 | 91,526,322.03 | 25,209,340.56 | 635,480,053.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 297,128,823.6 | 267,602,472.45 | 85,611,600.91 | 629,437,202.1 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | - | 34,000,000 |
| 支付其他与投资活动有关的现金 | 299,005,000 | 162,614,847.73 | 181,000,000 | 333,862,478.66 |
| 投资活动现金流出小计 | 601,133,823.6 | 435,217,320.18 | 266,611,600.91 | 997,299,680.76 |
| 投资活动产生的现金流量净额 | -400,996,963.21 | -343,690,998.15 | -241,402,260.35 | -361,819,627.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 942,538,201 | 578,539,698 | 187,512,660 | 442,930,800 |
| 筹资活动现金流入小计 | 942,538,201 | 578,539,698 | 187,512,660 | 442,930,800 |
| 偿还债务支付的现金 | 555,959,766 | 295,140,978 | 13,500,000 | 428,708,983.07 |
| 分配股利、利润或偿付利息支付的现金 | 134,018,684.55 | 88,542,410.25 | 3,680,022.07 | 89,639,018.1 |
| 支付其他与筹资活动有关的现金 | 4,628,199.41 | 4,628,199.41 | 4,628,199.41 | 48,375,901.5 |
| 筹资活动现金流出小计 | 694,606,649.96 | 388,311,587.66 | 21,808,221.48 | 566,723,902.67 |
| 筹资活动产生的现金流量净额 | 247,931,551.04 | 190,228,110.34 | 165,704,438.52 | -123,793,102.67 |
| 四、汇率变动对现金及现金等价物的影响 | 6,060,410.74 | 11,433,594.37 | 3,175,191.89 | -1,741,317.69 |
| 五、现金及现金等价物净增加额 | 60,157,022.79 | -76,770,626.41 | -126,399,525.93 | -39,499,055.65 |
| 加:期初现金及现金等价物余额 | 1,152,825,704.47 | 1,152,825,704.47 | 1,152,825,704.47 | 1,192,324,760.12 |
| 期末现金及现金等价物余额 | 1,212,982,727.26 | 1,076,055,078.06 | 1,026,426,178.54 | 1,152,825,704.47 |
| 补充资料: | | | | |
| 净利润 | - | 173,449,251.5 | - | 273,861,663.13 |
| 资产减值准备 | - | -3,579,082.12 | - | 8,677,103.6 |
| 固定资产和投资性房地产折旧 | - | 150,305,489.21 | - | 206,364,352.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,305,489.21 | - | 206,364,352.58 |
| 无形资产摊销 | - | 7,352,429.06 | - | 11,902,973.9 |
| 长期待摊费用摊销 | - | 10,537,054.75 | - | 9,161,466.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 189,203.6 | - | -2,536,808.45 |
| 固定资产报废损失 | - | 62,556.35 | - | 65,162.87 |
| 公允价值变动损失 | - | - | - | -7,039,392.86 |
| 财务费用 | - | 8,987,591.39 | - | 46,661,093.24 |
| 投资损失 | - | 7,609,946.6 | - | -22,177,871.34 |
| 递延所得税 | - | 3,458,944.68 | - | -19,264,906.16 |
| 其中:递延所得税资产减少 | - | 3,529,386 | - | 2,031,072.68 |
| 递延所得税负债增加 | - | -70,441.32 | - | -21,295,978.84 |
| 存货的减少 | - | -83,703,491.94 | - | -11,987,345.08 |
| 经营性应收项目的减少 | - | 85,206,115.59 | - | -306,100,837.66 |
| 经营性应付项目的增加 | - | -294,617,341.64 | - | 260,268,337.69 |
| 现金的期末余额 | - | 1,076,055,078.06 | - | 1,152,825,704.47 |
| 减:现金的期初余额 | - | 1,152,825,704.47 | - | 1,192,324,760.12 |
| 现金及现金等价物的净增加额 | - | -76,770,626.41 | - | -39,499,055.65 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-28 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |