| 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 | 2,047,910,571.11 | 1,339,524,305.79 | 652,202,564.47 | 2,348,238,708.55 |
| 收到的税费返还 | 1,694,549.4 | 177,589.09 | 40,859.69 | 1,977,967.32 |
| 收到其他与经营活动有关的现金 | 178,784,423.15 | 127,342,729.1 | 83,140,193.6 | 234,906,451.34 |
| 经营活动现金流入小计 | 2,228,389,543.66 | 1,467,044,623.98 | 735,383,617.76 | 2,585,123,127.21 |
| 购买商品、接受劳务支付的现金 | 1,396,512,668.34 | 900,843,918.9 | 461,182,048.68 | 1,683,119,616.07 |
| 支付给职工以及为职工支付的现金 | 250,767,810.98 | 176,970,649.66 | 109,251,198.93 | 303,375,571.42 |
| 支付的各项税费 | 96,733,100.87 | 53,605,999.59 | 16,624,883.68 | 138,896,162.76 |
| 支付其他与经营活动有关的现金 | 329,911,690.5 | 236,795,000.91 | 140,624,233.79 | 504,561,086.27 |
| 经营活动现金流出小计 | 2,073,925,270.69 | 1,368,215,569.06 | 727,682,365.08 | 2,629,952,436.52 |
| 经营活动产生的现金流量净额 | 154,464,272.97 | 98,829,054.92 | 7,701,252.68 | -44,829,309.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,699,060,315.97 | 1,678,134,188.54 | 896,953,603.69 | 1,252,668,609.95 |
| 取得投资收益收到的现金 | 2,686,844.69 | 6,792,510.27 | 887,648.19 | 2,890,703.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,630,116 | 176,500 | 88,000 | 658,858.2 |
| 收到的其他与投资活动有关的现金 | - | - | 22,844 | - |
| 投资活动现金流入小计 | 2,703,377,276.66 | 1,685,103,198.81 | 897,952,095.88 | 1,256,218,172.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,107,639.16 | 77,255,357.95 | 59,688,819.59 | 285,033,854.39 |
| 投资支付的现金 | 2,709,688,000 | 1,694,406,000 | 916,506,000 | 1,241,000,084.37 |
| 投资活动现金流出小计 | 2,798,795,639.16 | 1,771,661,357.95 | 976,194,819.59 | 1,526,033,938.76 |
| 投资活动产生的现金流量净额 | -95,418,362.5 | -86,558,159.14 | -78,242,723.71 | -269,815,766.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 696,716,551.74 | 536,380,942.34 | 201,808,800 | 911,533,505.04 |
| 收到其他与筹资活动有关的现金 | - | - | - | 23,536,005.62 |
| 筹资活动现金流入小计 | 696,716,551.74 | 536,380,942.34 | 201,808,800 | 935,069,510.66 |
| 偿还债务支付的现金 | 490,368,858.48 | 327,218,111.91 | 81,856,193.05 | 621,156,549.81 |
| 分配股利、利润或偿付利息支付的现金 | 115,278,145.35 | 90,366,345.52 | 8,120,676.41 | 58,891,102.82 |
| 其中:子公司支付给少数股东的股利、利润 | 4,934,558.83 | - | - | 1,392,915.59 |
| 支付其他与筹资活动有关的现金 | 95,769.34 | 95,769.34 | 50,095,769.34 | 2,643,708.86 |
| 筹资活动现金流出小计 | 605,742,773.17 | 417,680,226.77 | 140,072,638.8 | 682,691,361.49 |
| 筹资活动产生的现金流量净额 | 90,973,778.57 | 118,700,715.57 | 61,736,161.2 | 252,378,149.17 |
| 四、汇率变动对现金及现金等价物的影响 | -35,532.83 | -3,549.87 | 21,674.48 | 236,853.25 |
| 五、现金及现金等价物净增加额 | 149,984,156.21 | 130,968,061.48 | -8,783,635.35 | -62,030,073.52 |
| 加:期初现金及现金等价物余额 | 725,860,980.32 | 725,860,980.32 | 725,860,980.32 | 787,891,053.84 |
| 期末现金及现金等价物余额 | 875,845,136.53 | 856,829,041.8 | 717,077,344.97 | 725,860,980.32 |
| 补充资料: | | | | |
| 净利润 | - | 118,593,170.32 | - | 149,552,863.4 |
| 资产减值准备 | - | 2,881,005.17 | - | 17,388,390.06 |
| 固定资产和投资性房地产折旧 | - | 41,145,369.87 | - | 63,512,912.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,145,369.87 | - | 63,512,912.66 |
| 无形资产摊销 | - | 12,467,247.86 | - | 25,053,958.6 |
| 长期待摊费用摊销 | - | 3,753,388.36 | - | 7,119,287.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -93,864.38 | - | 1,340,881.45 |
| 固定资产报废损失 | - | 404,903.97 | - | 290,545.26 |
| 公允价值变动损失 | - | 812,190 | - | -20,445 |
| 财务费用 | - | 31,752,302.54 | - | 50,100,709.87 |
| 投资损失 | - | -2,821,861.05 | - | -6,578,735.68 |
| 递延所得税 | - | 462,421.41 | - | 1,959,683.69 |
| 其中:递延所得税资产减少 | - | -899,048.93 | - | -107,153.62 |
| 递延所得税负债增加 | - | 1,361,470.34 | - | 2,066,837.31 |
| 存货的减少 | - | -62,091,273.46 | - | -164,342,723.72 |
| 经营性应收项目的减少 | - | -118,615,851.84 | - | -244,085,126.25 |
| 经营性应付项目的增加 | - | 70,096,350.7 | - | 50,199,118.1 |
| 现金的期末余额 | - | 856,829,041.8 | - | 725,860,980.32 |
| 减:现金的期初余额 | - | 725,860,980.32 | - | 787,891,053.84 |
| 现金及现金等价物的净增加额 | - | 130,968,061.48 | - | -62,030,073.52 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |