| 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 | 2,955,299,707.47 | 1,880,393,734.82 | 878,687,576.27 | 3,104,981,796.87 |
| 收到的税费返还 | 8,365,654.62 | 8,365,654.62 | 8,365,654.62 | 21,041,578.24 |
| 收到其他与经营活动有关的现金 | 9,932,394.56 | 5,919,425.18 | 3,697,777.62 | 25,147,452.24 |
| 经营活动现金流入小计 | 2,973,597,756.65 | 1,894,678,814.62 | 890,751,008.51 | 3,151,170,827.35 |
| 购买商品、接受劳务支付的现金 | 2,168,784,282.22 | 1,326,150,576.33 | 617,156,815.04 | 2,334,408,852.83 |
| 支付给职工以及为职工支付的现金 | 194,339,338.45 | 133,813,080.53 | 74,377,794.61 | 197,281,610.44 |
| 支付的各项税费 | 12,566,440.78 | 10,686,311.83 | 2,971,656.46 | 28,337,442.37 |
| 支付其他与经营活动有关的现金 | 45,345,217.26 | 26,983,120.28 | 20,091,604.69 | 66,649,493.31 |
| 经营活动现金流出小计 | 2,421,035,278.71 | 1,497,633,088.97 | 714,597,870.8 | 2,626,677,398.95 |
| 经营活动产生的现金流量净额 | 552,562,477.94 | 397,045,725.65 | 176,153,137.71 | 524,493,428.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 960,000,000 | 680,000,000 | 310,000,000 | 870,000,000 |
| 取得投资收益收到的现金 | 2,354,314.21 | 2,270,972.54 | 839,624.18 | 3,259,031.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,900 |
| 收到的其他与投资活动有关的现金 | 7,795,485.26 | 366,776.99 | - | 37,411,149.04 |
| 投资活动现金流入小计 | 970,149,799.47 | 682,637,749.53 | 310,839,624.18 | 910,673,080.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 283,634,951.06 | 238,766,287.45 | 95,555,389.77 | 538,876,453.95 |
| 投资支付的现金 | 1,180,879,269.48 | 650,419,056.03 | 360,000,000 | 331,967,025.11 |
| 投资活动现金流出小计 | 1,464,514,220.54 | 889,185,343.48 | 455,555,389.77 | 870,843,479.06 |
| 投资活动产生的现金流量净额 | -494,364,421.07 | -206,547,593.95 | -144,715,765.59 | 39,829,600.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,728,639.5 | 22,579,065 | - | 30,743,730 |
| 取得借款收到的现金 | 701,099,815.18 | 379,500,000 | 324,500,000 | 1,384,000,000 |
| 收到其他与筹资活动有关的现金 | 102,493,760.14 | 51,650,000 | 23,183,285.88 | 55,428,766.17 |
| 筹资活动现金流入小计 | 827,322,214.82 | 453,729,065 | 347,683,285.88 | 1,470,172,496.17 |
| 偿还债务支付的现金 | 849,500,000 | 605,000,000 | 435,000,000 | 1,734,203,220.58 |
| 分配股利、利润或偿付利息支付的现金 | 102,946,663.09 | 102,940,829.76 | 102,940,829.76 | 105,627,739.24 |
| 支付其他与筹资活动有关的现金 | 13,855,660.1 | 2,275,502.4 | - | 309,903,459.07 |
| 筹资活动现金流出小计 | 966,302,323.19 | 710,216,332.16 | 537,940,829.76 | 2,149,734,418.89 |
| 筹资活动产生的现金流量净额 | -138,980,108.37 | -256,487,267.16 | -190,257,543.88 | -679,561,922.72 |
| 四、汇率变动对现金及现金等价物的影响 | 614,329.27 | 1,216,281.31 | 1,973,444.68 | -588,516.62 |
| 五、现金及现金等价物净增加额 | -80,167,722.23 | -64,772,854.15 | -156,846,727.08 | -115,827,409.95 |
| 加:期初现金及现金等价物余额 | 389,316,460.36 | 389,316,460.36 | 389,316,460.36 | 505,143,870.31 |
| 期末现金及现金等价物余额 | 309,148,738.13 | 324,543,606.21 | 232,469,733.28 | 389,316,460.36 |
| 补充资料: | | | | |
| 净利润 | - | 116,968,866.53 | - | 195,593,118.26 |
| 资产减值准备 | - | 12,440,901.43 | - | 12,360,318.34 |
| 固定资产和投资性房地产折旧 | - | 98,818,928.89 | - | 164,708,407.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,818,928.89 | - | 164,708,407.55 |
| 无形资产摊销 | - | 636,289.3 | - | 1,272,578.48 |
| 长期待摊费用摊销 | - | - | - | 42,927.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,981,203.88 |
| 公允价值变动损失 | - | - | - | 58,800 |
| 财务费用 | - | -12,293,815.98 | - | -29,872,758.63 |
| 投资损失 | - | -85,368.12 | - | 7,374,573.36 |
| 递延所得税 | - | 1,997,322.64 | - | 12,036,686.9 |
| 其中:递延所得税资产减少 | - | 1,997,322.64 | - | 12,036,686.9 |
| 存货的减少 | - | -102,522,127.95 | - | -30,328,084.9 |
| 经营性应收项目的减少 | - | -52,206,651.75 | - | -149,021,602.35 |
| 经营性应付项目的增加 | - | 331,831,396.05 | - | 325,352,499.03 |
| 其他 | - | 1,459,984.61 | - | 12,934,761.39 |
| 现金的期末余额 | - | 324,543,606.21 | - | 389,316,460.36 |
| 减:现金的期初余额 | - | 389,316,460.36 | - | 505,143,870.31 |
| 现金及现金等价物的净增加额 | - | -64,772,854.15 | - | -115,827,409.95 |
| 公告日期 | 2025-10-15 | 2025-07-22 | 2025-04-11 | 2025-01-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |