| 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 | 2,806,036,568.86 | 1,772,294,980.25 | 830,972,371.98 | 3,060,526,872 |
| 收到的税费返还 | 563,070.37 | 352,953.69 | 341,779.74 | 219,421.6 |
| 收到其他与经营活动有关的现金 | 54,798,189.33 | 31,300,775.45 | 25,447,534.79 | 70,091,146.79 |
| 经营活动现金流入小计 | 2,861,397,828.56 | 1,803,948,709.39 | 856,761,686.51 | 3,130,837,440.39 |
| 购买商品、接受劳务支付的现金 | 1,802,954,308.29 | 1,225,962,385.82 | 619,521,035.97 | 2,075,529,572.9 |
| 支付给职工以及为职工支付的现金 | 194,512,831.73 | 145,524,396 | 99,364,745.72 | 206,251,923.99 |
| 支付的各项税费 | 180,200,901.72 | 141,499,457.89 | 64,579,467.02 | 235,855,838.47 |
| 支付其他与经营活动有关的现金 | 135,823,421.85 | 84,518,629.82 | 45,545,606.77 | 177,503,473.15 |
| 经营活动现金流出小计 | 2,313,491,463.59 | 1,597,504,869.53 | 829,010,855.48 | 2,695,140,808.51 |
| 经营活动产生的现金流量净额 | 547,906,364.97 | 206,443,839.86 | 27,750,831.03 | 435,696,631.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,655,170.53 | 1,778,574.95 | 1,281,451.51 | 7,698,371.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 587,458.8 | 252,801.3 | 49,811.8 | 880,948.6 |
| 收到的其他与投资活动有关的现金 | 1,380,215,713.83 | 948,178,726.12 | 268,835,750.11 | 1,063,566,913.16 |
| 投资活动现金流入小计 | 1,383,458,343.16 | 950,210,102.37 | 270,167,013.42 | 1,072,146,233.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,482,857.37 | 188,866,603.62 | 99,840,811.68 | 465,871,506.28 |
| 投资支付的现金 | 66,220,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,363,899,600 | 711,711,200 | 223,000,000 | 1,514,535,721.69 |
| 投资活动现金流出小计 | 1,700,602,457.37 | 900,577,803.62 | 322,840,811.68 | 1,980,407,227.97 |
| 投资活动产生的现金流量净额 | -317,144,114.21 | 49,632,298.75 | -52,673,798.26 | -908,260,994.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 79,176,051.3 | 79,176,051.3 | 35,362,583.7 | 72,590,992.12 |
| 取得借款收到的现金 | 345,075,558.5 | 196,548,923.21 | 25,533,415.9 | 424,207,406.75 |
| 收到其他与筹资活动有关的现金 | 5,500,000 | - | - | 7,000,000 |
| 筹资活动现金流入小计 | 429,751,609.8 | 275,724,974.51 | 60,895,999.6 | 503,798,398.87 |
| 偿还债务支付的现金 | 157,481,742.5 | 154,564,614.16 | 8,630,143.32 | 144,057,337.89 |
| 分配股利、利润或偿付利息支付的现金 | 357,864,469.84 | 355,438,437 | 1,872,705.61 | 382,116,512.41 |
| 其中:子公司支付给少数股东的股利、利润 | 1,341,498.96 | 1,073,199.17 | - | 1,732,034.02 |
| 支付其他与筹资活动有关的现金 | 1,072,994.23 | 451,590.25 | 172,831.37 | 231,082,434.97 |
| 筹资活动现金流出小计 | 516,419,206.57 | 510,454,641.41 | 10,675,680.3 | 757,256,285.27 |
| 筹资活动产生的现金流量净额 | -86,667,596.77 | -234,729,666.9 | 50,220,319.3 | -253,457,886.4 |
| 四、汇率变动对现金及现金等价物的影响 | 5,011,103.78 | 6,070,441.86 | 3,704,424.18 | 9,275,329.41 |
| 五、现金及现金等价物净增加额 | 149,105,757.77 | 27,416,913.57 | 29,001,776.25 | -716,746,919.7 |
| 加:期初现金及现金等价物余额 | 472,703,884.77 | 472,703,884.77 | 472,703,884.77 | 1,189,450,804.47 |
| 期末现金及现金等价物余额 | 621,809,642.54 | 500,120,798.34 | 501,705,661.02 | 472,703,884.77 |
| 补充资料: | | | | |
| 净利润 | - | 371,302,356.95 | - | 724,060,432.1 |
| 资产减值准备 | - | - | - | 76,837.26 |
| 固定资产和投资性房地产折旧 | - | 46,328,985.12 | - | 68,533,201.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,328,985.12 | - | 68,533,201.08 |
| 无形资产摊销 | - | 3,274,592.1 | - | 3,619,220.78 |
| 长期待摊费用摊销 | - | 5,202,398.8 | - | 7,844,906.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 789,924.36 | - | 1,670,706.73 |
| 公允价值变动损失 | - | -10,773,725.78 | - | -8,182,280.8 |
| 财务费用 | - | -3,785,778.79 | - | -4,230,042.39 |
| 投资损失 | - | -1,664,895.72 | - | -34,998,268.08 |
| 递延所得税 | - | 14,121,480.64 | - | 1,004,234.56 |
| 其中:递延所得税资产减少 | - | 14,436,266.97 | - | 4,381,457.41 |
| 递延所得税负债增加 | - | -314,786.33 | - | -3,377,222.85 |
| 存货的减少 | - | -86,350,380.47 | - | -125,839,650.8 |
| 经营性应收项目的减少 | - | -74,542,994.86 | - | -334,059,277.78 |
| 经营性应付项目的增加 | - | -62,424,030.97 | - | 90,320,033.47 |
| 其他 | - | 5,972,066.09 | - | 23,120,376.94 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 562,354.72 |
| 现金的期末余额 | - | 500,120,798.34 | - | 472,703,884.77 |
| 减:现金的期初余额 | - | 472,703,884.77 | - | 1,189,450,804.47 |
| 现金及现金等价物的净增加额 | - | 27,416,913.57 | - | -716,746,919.7 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |