| 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 | 4,269,115,304.77 | 2,717,452,203.24 | 1,077,210,008.91 | 4,740,053,980.37 |
| 收到的税费返还 | 43,482,619.65 | 27,698,077.84 | 12,501,055.05 | 55,694,730.26 |
| 收到其他与经营活动有关的现金 | 58,164,950.84 | 46,131,429.85 | 36,955,764.35 | 118,728,785.25 |
| 经营活动现金流入小计 | 4,370,762,875.26 | 2,791,281,710.93 | 1,126,666,828.31 | 4,914,477,495.88 |
| 购买商品、接受劳务支付的现金 | 2,591,610,057.13 | 1,647,799,750.53 | 789,091,652.87 | 3,140,259,109.95 |
| 支付给职工以及为职工支付的现金 | 1,046,024,521.83 | 691,057,375.38 | 324,478,917 | 1,139,633,122.94 |
| 支付的各项税费 | 136,363,121.69 | 92,824,772.1 | 43,278,742.69 | 128,664,443.78 |
| 支付其他与经营活动有关的现金 | 132,903,226.25 | 69,815,797.47 | 27,232,127.56 | 153,889,138.92 |
| 经营活动现金流出小计 | 3,906,900,926.9 | 2,501,497,695.48 | 1,184,081,440.12 | 4,562,445,815.59 |
| 经营活动产生的现金流量净额 | 463,861,948.36 | 289,784,015.45 | -57,414,611.81 | 352,031,680.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,500,000 | 13,500,000 | 21,000,000 | 21,000,000 |
| 取得投资收益收到的现金 | 231,774.8 | 220,309.63 | 113,449.73 | 46,849,694.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 822,493.35 | 569,842.35 | 573,835.96 | 54,032,273.93 |
| 收到的其他与投资活动有关的现金 | 74,763,542.91 | 38,350,000 | - | - |
| 投资活动现金流入小计 | 89,317,811.06 | 52,640,151.98 | 21,687,285.69 | 121,881,968.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 372,515,248.75 | 307,655,264.14 | 152,510,643.16 | 368,478,730.01 |
| 投资支付的现金 | 5,000,000 | 38,118,611 | 236,364,219.45 | - |
| 取得子公司及其他营业单位支付的现金 | 266,696,818.71 | 229,121,018.07 | - | 2,222,735.81 |
| 支付其他与投资活动有关的现金 | 105,295,815 | 45,460,000 | - | - |
| 投资活动现金流出小计 | 749,507,882.46 | 620,354,893.21 | 388,874,862.61 | 370,701,465.82 |
| 投资活动产生的现金流量净额 | -660,190,071.4 | -567,714,741.23 | -367,187,576.92 | -248,819,496.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,591,762 | 20,500,762 | - | 21,713,985.16 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,184,400 | 100,000 | - | - |
| 取得借款收到的现金 | 420,523,090.55 | 337,523,090.55 | 251,131,000 | 367,466,085.72 |
| 收到其他与筹资活动有关的现金 | 495,258,620.71 | 235,169,082.62 | 120,000,000 | 485,482,009.35 |
| 筹资活动现金流入小计 | 947,373,473.26 | 593,192,935.17 | 371,131,000 | 874,662,080.23 |
| 偿还债务支付的现金 | 341,160,000 | 243,160,000 | 179,810,000 | 743,651,072.9 |
| 分配股利、利润或偿付利息支付的现金 | 48,291,189.19 | 38,062,041.3 | 8,133,617.65 | 60,042,567.89 |
| 支付其他与筹资活动有关的现金 | 561,514,351.53 | 372,480,102.97 | 113,060,984.87 | 251,329,313.86 |
| 筹资活动现金流出小计 | 950,965,540.72 | 653,702,144.27 | 301,004,602.52 | 1,055,022,954.65 |
| 筹资活动产生的现金流量净额 | -3,592,067.46 | -60,509,209.1 | 70,126,397.48 | -180,360,874.42 |
| 四、汇率变动对现金及现金等价物的影响 | 5,470,705.62 | 5,204,997.35 | 3,411,989.58 | 13,292,017.25 |
| 五、现金及现金等价物净增加额 | -194,449,484.88 | -333,234,937.53 | -351,063,801.67 | -63,856,673.8 |
| 加:期初现金及现金等价物余额 | 1,155,920,620.02 | 1,155,920,620.02 | 1,155,920,620.02 | 1,212,056,522.8 |
| 期末现金及现金等价物余额 | 961,471,135.14 | 822,685,682.49 | 804,856,818.35 | 1,148,199,849 |
| 补充资料: | | | | |
| 净利润 | - | 175,137,462.04 | - | 173,239,836.31 |
| 资产减值准备 | - | 69,336,658.26 | - | 104,595,286.64 |
| 固定资产和投资性房地产折旧 | - | 91,509,249.76 | - | 171,933,153.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,509,249.76 | - | 171,933,153.68 |
| 无形资产摊销 | - | 8,730,463.46 | - | 17,661,540.54 |
| 长期待摊费用摊销 | - | 30,238,761.67 | - | 106,833,608.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,319,180.92 | - | 1,481,898 |
| 固定资产报废损失 | - | 677,322.53 | - | 7,754,393.49 |
| 财务费用 | - | 15,600,474.07 | - | 34,786,771.15 |
| 投资损失 | - | -4,400,302.65 | - | 30,315,813.18 |
| 递延所得税 | - | -6,840,670.46 | - | 12,461,114.88 |
| 其中:递延所得税资产减少 | - | -7,450,185.39 | - | 33,796,337.91 |
| 递延所得税负债增加 | - | 609,514.93 | - | -21,335,223.03 |
| 存货的减少 | - | -84,434,381.34 | - | -147,055,542.62 |
| 经营性应收项目的减少 | - | -169,001,356.73 | - | -425,838,680.58 |
| 经营性应付项目的增加 | - | 138,624,742.33 | - | 207,438,733.45 |
| 其他 | - | 6,218,933.62 | - | 10,907,434.75 |
| 现金的期末余额 | - | 822,685,682.49 | - | 1,148,199,849 |
| 减:现金的期初余额 | - | 1,155,920,620.02 | - | 1,212,056,522.8 |
| 现金及现金等价物的净增加额 | - | -333,234,937.53 | - | -63,856,673.8 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |