| 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 | 2,532,086,625.11 | 1,472,269,376.66 | 678,605,816.95 | 2,130,575,686.84 |
| 收到的税费返还 | 177,733,529.92 | 107,178,151.94 | 45,114,071.37 | 96,148,242.84 |
| 收到其他与经营活动有关的现金 | 108,795,797.4 | 55,146,153.38 | 33,956,875.63 | 45,432,801.26 |
| 经营活动现金流入小计 | 2,818,615,952.43 | 1,634,593,681.98 | 757,676,763.95 | 2,272,156,730.94 |
| 购买商品、接受劳务支付的现金 | 1,721,711,245.63 | 925,805,612.89 | 566,371,647.86 | 1,375,156,152.41 |
| 支付给职工以及为职工支付的现金 | 624,390,886.03 | 408,612,012.57 | 195,730,588.96 | 611,755,416.5 |
| 支付的各项税费 | 60,768,563.67 | 47,730,846.22 | 31,539,797.29 | 45,499,961.41 |
| 支付其他与经营活动有关的现金 | 272,960,003.26 | 141,218,966.4 | 68,052,260.79 | 151,118,136.04 |
| 经营活动现金流出小计 | 2,679,830,698.59 | 1,523,367,438.08 | 861,694,294.9 | 2,183,529,666.36 |
| 经营活动产生的现金流量净额 | 138,785,253.84 | 111,226,243.9 | -104,017,530.95 | 88,627,064.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,613,349,286.83 | 1,404,309,286.83 | 974,714,286.83 | 1,504,771,152.16 |
| 取得投资收益收到的现金 | 2,121,050.68 | 1,126,363.55 | 363,494.65 | 2,566,252.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,198,549.4 | 355,600 | 30,000 | 1,557,604.99 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,922,850 |
| 投资活动现金流入小计 | 1,617,668,886.91 | 1,405,791,250.38 | 975,107,781.48 | 1,512,817,859.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,734,663.15 | 180,033,779.68 | 54,224,111.98 | 275,213,263.81 |
| 投资支付的现金 | 1,650,953,000.01 | 1,469,983,000 | 1,187,904,000 | 1,504,771,152.16 |
| 支付其他与投资活动有关的现金 | - | - | - | 960,000 |
| 投资活动现金流出小计 | 1,906,687,663.16 | 1,650,016,779.68 | 1,242,128,111.98 | 1,780,944,415.97 |
| 投资活动产生的现金流量净额 | -289,018,776.25 | -244,225,529.3 | -267,020,330.5 | -268,126,556.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,011,785.71 | 2,011,306.02 | - | 12,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,011,306.02 | - | - |
| 取得借款收到的现金 | 527,000,000 | 245,000,000 | 110,000,000 | 450,000,000 |
| 收到其他与筹资活动有关的现金 | 19,955,976.12 | 19,496,356.33 | 23,156,345.24 | 13,141,871.49 |
| 筹资活动现金流入小计 | 548,967,761.83 | 266,507,662.35 | 133,156,345.24 | 476,041,871.49 |
| 偿还债务支付的现金 | 312,000,000 | 151,000,000 | 151,000,000 | 306,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,130,034.04 | 60,754,646.82 | 2,972,005.77 | 73,278,993.24 |
| 支付其他与筹资活动有关的现金 | 203,769,724.78 | 82,202,420.13 | 38,727,655.84 | 124,627,597.43 |
| 筹资活动现金流出小计 | 579,899,758.82 | 293,957,066.95 | 192,699,661.61 | 503,906,590.67 |
| 筹资活动产生的现金流量净额 | -30,931,996.99 | -27,449,404.6 | -59,543,316.37 | -27,864,719.18 |
| 四、汇率变动对现金及现金等价物的影响 | 481,431.88 | 2,786,523.13 | 4,661,996.63 | 9,056,541.92 |
| 五、现金及现金等价物净增加额 | -180,684,087.52 | -157,662,166.87 | -425,919,181.19 | -198,307,669.01 |
| 加:期初现金及现金等价物余额 | 656,426,062.33 | 656,426,062.33 | 656,426,062.33 | 854,853,739.16 |
| 期末现金及现金等价物余额 | 475,741,974.81 | 498,763,895.46 | 230,506,881.14 | 656,546,070.15 |
| 补充资料: | | | | |
| 净利润 | - | 69,138,518 | - | 62,780,111.14 |
| 资产减值准备 | - | 21,621,897.83 | - | 32,258,550.09 |
| 固定资产和投资性房地产折旧 | - | 63,538,488.48 | - | 120,189,246.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,538,488.48 | - | 120,189,246.42 |
| 无形资产摊销 | - | 3,534,670.72 | - | 7,121,524.81 |
| 长期待摊费用摊销 | - | 3,872,765.93 | - | 11,016,042.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,593.45 | - | 1,311,018.7 |
| 固定资产报废损失 | - | 220,860.87 | - | 66,825.17 |
| 财务费用 | - | 27,177,071.4 | - | 34,342,013.83 |
| 投资损失 | - | -1,076,960.65 | - | -3,869,717.57 |
| 递延所得税 | - | -7,551,785.42 | - | -28,541,305.74 |
| 其中:递延所得税资产减少 | - | -14,759,322.37 | - | -36,499,554.08 |
| 递延所得税负债增加 | - | 7,207,536.95 | - | 7,958,248.34 |
| 存货的减少 | - | -217,015,967.89 | - | -255,082,061.14 |
| 经营性应收项目的减少 | - | -112,887,856.09 | - | -175,298,322.82 |
| 经营性应付项目的增加 | - | 259,641,952.53 | - | 287,820,365.16 |
| 其他 | - | - | - | -7,261,522.42 |
| 现金的期末余额 | - | 498,763,895.46 | - | 656,546,070.15 |
| 减:现金的期初余额 | - | 656,426,062.33 | - | 854,853,739.16 |
| 现金及现金等价物的净增加额 | - | -157,662,166.87 | - | -198,307,669.01 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |