| 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 | 2,806,135,729.79 | 1,830,631,022.21 | 936,859,577.47 | 2,759,507,611.04 |
| 收到的税费返还 | 134,788,024.51 | 105,025,686.76 | 58,097,290.02 | 138,021,095.52 |
| 收到其他与经营活动有关的现金 | 44,275,627.32 | 24,735,631.05 | 10,118,434.78 | 55,731,099.31 |
| 经营活动现金流入小计 | 2,985,199,381.62 | 1,960,392,340.02 | 1,005,075,302.27 | 2,953,259,805.87 |
| 购买商品、接受劳务支付的现金 | 2,118,249,397.82 | 1,389,340,975.22 | 677,904,490.57 | 1,772,134,955.54 |
| 支付给职工以及为职工支付的现金 | 435,202,917.43 | 291,821,361.81 | 170,179,955.81 | 542,091,777.77 |
| 支付的各项税费 | 112,732,993.55 | 81,161,670.57 | 45,034,588.47 | 115,947,683.41 |
| 支付其他与经营活动有关的现金 | 84,801,669.26 | 55,500,562.26 | 25,966,946.61 | 222,449,368.92 |
| 经营活动现金流出小计 | 2,750,986,978.06 | 1,817,824,569.86 | 919,085,981.46 | 2,652,623,785.64 |
| 经营活动产生的现金流量净额 | 234,212,403.56 | 142,567,770.16 | 85,989,320.81 | 300,636,020.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,143,403,491.18 | 681,943,926.21 | 363,012,689.19 | 1,308,060,848.5 |
| 取得投资收益收到的现金 | 8,066,749.29 | 5,571,656.31 | 2,500,825.95 | 22,222,589.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | 2,693,405.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 510,355.65 |
| 收到的其他与投资活动有关的现金 | 406,065,269.6 | 242,418,699.11 | 135,411,121.12 | 371,295,694.65 |
| 投资活动现金流入小计 | 1,557,535,510.07 | 929,934,281.63 | 500,924,636.26 | 1,704,782,893.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,503,271.66 | 118,823,387.53 | 53,841,934.9 | 396,103,186.49 |
| 投资支付的现金 | 1,053,459,297.8 | 567,980,000 | 433,669,000 | 1,505,788,547.3 |
| 取得子公司及其他营业单位支付的现金 | 60,000,000 | 60,000,000 | 30,000,000 | 23,900,000 |
| 支付其他与投资活动有关的现金 | 307,472,782.49 | 249,408,192.66 | 115,444,997.96 | 334,347,757.41 |
| 投资活动现金流出小计 | 1,595,435,351.95 | 996,211,580.19 | 632,955,932.86 | 2,260,139,491.2 |
| 投资活动产生的现金流量净额 | -37,899,841.88 | -66,277,298.56 | -132,031,296.6 | -555,356,597.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,046,420 | 40,046,420 | 1,940,000 | 27,438,478.53 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,046,420 | 40,046,420 | 1,940,000 | 11,263,417.53 |
| 取得借款收到的现金 | 1,011,413,539.42 | 1,010,487,301.96 | 464,955,239.94 | 883,806,343.92 |
| 筹资活动现金流入小计 | 1,051,459,959.42 | 1,050,533,721.96 | 466,895,239.94 | 911,244,822.45 |
| 偿还债务支付的现金 | 926,392,917.7 | 817,139,050.34 | 363,143,474.38 | 588,012,488.27 |
| 分配股利、利润或偿付利息支付的现金 | 188,934,714.79 | 121,440,621.48 | 1,310,952.11 | 271,245,269.21 |
| 其中:子公司支付给少数股东的股利、利润 | 17,607,765.8 | 17,607,765.8 | 0 | 28,042,979.68 |
| 支付其他与筹资活动有关的现金 | 20,209,244.25 | 21,228,659.16 | 610,267.88 | 11,569,693.73 |
| 筹资活动现金流出小计 | 1,135,536,876.74 | 959,808,330.98 | 365,064,694.37 | 870,827,451.21 |
| 筹资活动产生的现金流量净额 | -84,076,917.32 | 90,725,390.98 | 101,830,545.57 | 40,417,371.24 |
| 四、汇率变动对现金及现金等价物的影响 | 10,047,449.8 | 9,529,138.32 | 6,577,467.55 | 12,165,610.03 |
| 五、现金及现金等价物净增加额 | 122,283,094.16 | 176,545,000.9 | 62,366,037.33 | -202,137,596.25 |
| 加:期初现金及现金等价物余额 | 573,599,529.72 | 573,599,529.72 | 573,599,529.72 | 775,737,125.97 |
| 期末现金及现金等价物余额 | 695,882,623.88 | 750,144,530.62 | 635,965,567.05 | 573,599,529.72 |
| 补充资料: | | | | |
| 净利润 | - | 197,860,892.83 | - | 325,735,371.82 |
| 资产减值准备 | - | 8,115,697.9 | - | 48,667,914.99 |
| 固定资产和投资性房地产折旧 | - | 67,306,389.15 | - | 118,723,674.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,306,389.15 | - | 118,723,674.07 |
| 无形资产摊销 | - | 6,858,690.02 | - | 13,280,831.09 |
| 长期待摊费用摊销 | - | 7,745,294.57 | - | 11,184,980.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -535,210.38 | - | -1,953,292.31 |
| 固定资产报废损失 | - | 186,503.91 | - | 1,031,021.75 |
| 公允价值变动损失 | - | -2,369,408.05 | - | 18,789,693.56 |
| 财务费用 | - | -20,449,243.44 | - | -31,181,461.92 |
| 投资损失 | - | -8,209,634.73 | - | 1,547,667.27 |
| 递延所得税 | - | -3,748,642.74 | - | 4,126,818.74 |
| 其中:递延所得税资产减少 | - | -2,959,296.6 | - | 2,112,012 |
| 递延所得税负债增加 | - | -789,346.14 | - | 2,014,806.74 |
| 存货的减少 | - | -70,449,244.31 | - | -252,715,949.12 |
| 经营性应收项目的减少 | - | -84,463,346.65 | - | -495,486,962.04 |
| 经营性应付项目的增加 | - | 15,648,515.66 | - | 524,580,585.79 |
| 其他 | - | 24,514,704.78 | - | 3,424,700.28 |
| 现金的期末余额 | - | 750,144,530.62 | - | 573,599,529.72 |
| 减:现金的期初余额 | - | 573,599,529.72 | - | 775,737,125.97 |
| 现金及现金等价物的净增加额 | - | 176,545,000.9 | - | -202,137,596.25 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |