| 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 | 3,900,076,024.43 | 2,600,271,123.51 | 1,289,553,554.85 | 4,083,120,915.06 |
| 收到的税费返还 | 107,161,114.89 | 81,278,042.7 | 26,603,384.88 | 114,747,032.43 |
| 收到其他与经营活动有关的现金 | 35,990,263.04 | 20,853,034.97 | 23,313,653.23 | 30,858,817.86 |
| 经营活动现金流入小计 | 4,043,227,402.36 | 2,702,402,201.18 | 1,339,470,592.96 | 4,228,726,765.35 |
| 购买商品、接受劳务支付的现金 | 2,363,107,603.84 | 1,589,424,668.18 | 827,812,862 | 2,584,059,959.72 |
| 支付给职工以及为职工支付的现金 | 914,598,293.35 | 629,306,036.84 | 356,394,169.3 | 961,913,129.74 |
| 支付的各项税费 | 190,489,045.84 | 135,916,607.66 | 48,922,358.22 | 191,519,141.29 |
| 支付其他与经营活动有关的现金 | 144,847,007.66 | 108,945,963.55 | 99,588,273.03 | 258,739,342.24 |
| 经营活动现金流出小计 | 3,613,041,950.69 | 2,463,593,276.23 | 1,332,717,662.55 | 3,996,231,572.99 |
| 经营活动产生的现金流量净额 | 430,185,451.67 | 238,808,924.95 | 6,752,930.41 | 232,495,192.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,543,284.02 | 45,543,284.02 | 45,000,000 | 363,851,337.15 |
| 取得投资收益收到的现金 | 1,133,962.76 | 889,545.23 | 243,146.45 | 26,693,420.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,527,573.36 | 9,264,111 | 122,666 | 5,155,948.53 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,809,893.52 |
| 投资活动现金流入小计 | 64,204,820.14 | 55,696,940.25 | 45,365,812.45 | 397,510,599.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,560,376.93 | 132,665,171.24 | 54,553,563.46 | 171,007,278.98 |
| 投资支付的现金 | 424,120.35 | 282,721.53 | - | 353,176,062.29 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 120,770,303.94 |
| 投资活动现金流出小计 | 193,984,497.28 | 132,947,892.77 | 54,553,563.46 | 644,953,645.21 |
| 投资活动产生的现金流量净额 | -129,779,677.14 | -77,250,952.52 | -9,187,751.01 | -247,443,045.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,809,553,077.13 | 1,067,243,077.13 | 541,690,000 | 882,599,867.21 |
| 收到其他与筹资活动有关的现金 | 9,104,300.17 | 1,690,059.42 | - | 11,867,987.23 |
| 筹资活动现金流入小计 | 1,818,657,377.3 | 1,068,933,136.55 | 541,690,000 | 894,467,854.44 |
| 偿还债务支付的现金 | 888,967,726.92 | 494,739,756.35 | 226,695,000 | 785,167,880.96 |
| 分配股利、利润或偿付利息支付的现金 | 75,251,532.25 | 66,893,547.33 | 8,549,260.08 | 95,965,848.04 |
| 支付其他与筹资活动有关的现金 | 290,066,154.11 | 5,666,584.23 | 4,053,240.75 | 64,409,266.63 |
| 筹资活动现金流出小计 | 1,254,285,413.28 | 567,299,887.91 | 239,297,500.83 | 945,542,995.63 |
| 筹资活动产生的现金流量净额 | 564,371,964.02 | 501,633,248.64 | 302,392,499.17 | -51,075,141.19 |
| 四、汇率变动对现金及现金等价物的影响 | -11,989,286.92 | -2,920,198.97 | 2,585,930.95 | -1,557,200.18 |
| 五、现金及现金等价物净增加额 | 852,788,451.63 | 660,271,022.1 | 302,543,609.52 | -67,580,194.39 |
| 加:期初现金及现金等价物余额 | 532,028,628.38 | 532,028,628.38 | 532,028,628.38 | 599,608,822.77 |
| 期末现金及现金等价物余额 | 1,384,817,080.01 | 1,192,299,650.48 | 834,572,237.9 | 532,028,628.38 |
| 补充资料: | | | | |
| 净利润 | - | 210,210,761.51 | - | 400,981,504.81 |
| 资产减值准备 | - | 10,208,365.27 | - | 7,510,356.7 |
| 固定资产和投资性房地产折旧 | - | 55,619,363.38 | - | 76,811,092.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,619,363.38 | - | 76,811,092.25 |
| 无形资产摊销 | - | 9,428,489.32 | - | 15,418,467.82 |
| 长期待摊费用摊销 | - | 3,385,841.9 | - | 5,217,532.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,614,277.1 | - | -141,570.35 |
| 固定资产报废损失 | - | 288,810.88 | - | 252,094.28 |
| 公允价值变动损失 | - | -1,146,671.52 | - | -20,536,355.52 |
| 财务费用 | - | 24,659,661.14 | - | 61,369,368.36 |
| 投资损失 | - | -7,272,392.93 | - | -116,735,532.08 |
| 递延所得税 | - | -1,976,811.71 | - | 3,162,847.04 |
| 其中:递延所得税资产减少 | - | -816,555.5 | - | 3,267,247.06 |
| 递延所得税负债增加 | - | -1,160,256.21 | - | -104,400.02 |
| 存货的减少 | - | -4,073,153.77 | - | -133,263,132.45 |
| 经营性应收项目的减少 | - | 64,550,543.58 | - | -181,822,026.27 |
| 经营性应付项目的增加 | - | -136,517,209.22 | - | 104,018,020.69 |
| 其他 | - | 7,878,488.42 | - | 1,146,703.85 |
| 现金的期末余额 | - | 1,188,741,743.35 | - | 530,618,649.82 |
| 减:现金的期初余额 | - | 530,618,649.82 | - | 595,176,511.03 |
| 加:现金等价物的期末余额 | - | 3,557,907.13 | - | 1,409,978.56 |
| 减:现金等价物的期初余额 | - | 1,409,978.56 | - | 4,432,311.74 |
| 现金及现金等价物的净增加额 | - | 660,271,022.1 | - | -67,580,194.39 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |