| 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 | 2,652,934,992.58 | 1,606,460,116.96 | 762,753,175.03 | 2,948,908,395.24 |
| 收到的税费返还 | 959,497.97 | 463,573.69 | - | - |
| 收到其他与经营活动有关的现金 | 10,387,695.57 | 5,203,310.03 | 3,048,296.87 | 17,138,969.09 |
| 经营活动现金流入小计 | 2,664,282,186.12 | 1,612,127,000.68 | 765,801,471.9 | 2,966,047,364.33 |
| 购买商品、接受劳务支付的现金 | 2,040,595,009.87 | 1,304,224,280.06 | 629,326,903.2 | 2,135,133,078.11 |
| 支付给职工以及为职工支付的现金 | 421,304,852.24 | 291,093,516.64 | 165,707,893.91 | 476,560,951.95 |
| 支付的各项税费 | 98,129,346.47 | 57,370,131.76 | 32,656,445.41 | 67,349,047.78 |
| 支付其他与经营活动有关的现金 | 109,026,303.99 | 70,781,789 | 27,191,412 | 151,684,852.96 |
| 经营活动现金流出小计 | 2,669,055,512.57 | 1,723,469,717.46 | 854,882,654.52 | 2,830,727,930.8 |
| 经营活动产生的现金流量净额 | -4,773,326.45 | -111,342,716.78 | -89,081,182.62 | 135,319,433.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,408,000,000 | 915,000,000 | 410,000,000 | 1,881,000,000 |
| 取得投资收益收到的现金 | 968,556.46 | 645,885.55 | 298,669.78 | 6,849,391.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,556,898.44 | 282,171.78 | 8,160.58 | 376,549.2 |
| 投资活动现金流入小计 | 1,410,525,454.9 | 915,928,057.33 | 410,306,830.36 | 1,888,225,941.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 308,217,459.62 | 181,837,479.83 | 87,784,781.71 | 374,784,096.71 |
| 投资支付的现金 | 1,342,000,000 | 918,000,000 | 383,000,000 | 1,623,000,000 |
| 投资活动现金流出小计 | 1,650,217,459.62 | 1,099,837,479.83 | 470,784,781.71 | 1,997,784,096.71 |
| 投资活动产生的现金流量净额 | -239,692,004.72 | -183,909,422.5 | -60,477,951.35 | -109,558,155.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 240,000 |
| 取得借款收到的现金 | 799,700,659.56 | 563,781,616.84 | 210,560,000 | 490,520,000 |
| 收到其他与筹资活动有关的现金 | 70,022,004.15 | 70,022,004.15 | 75,827,765.46 | 28,149,415.92 |
| 筹资活动现金流入小计 | 869,722,663.71 | 633,803,620.99 | 286,387,765.46 | 518,909,415.92 |
| 偿还债务支付的现金 | 514,059,317.63 | 236,700,905.08 | 49,452,492.53 | 469,273,650.2 |
| 分配股利、利润或偿付利息支付的现金 | 60,955,791.88 | 31,759,373.05 | 5,166,743.89 | 68,924,966.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,920,000 |
| 支付其他与筹资活动有关的现金 | 81,347,382.76 | 81,606,066.29 | 77,127,621.92 | 30,536,686.35 |
| 筹资活动现金流出小计 | 656,362,492.27 | 350,066,344.42 | 131,746,858.34 | 568,735,303.46 |
| 筹资活动产生的现金流量净额 | 213,360,171.44 | 283,737,276.57 | 154,640,907.12 | -49,825,887.54 |
| 四、汇率变动对现金及现金等价物的影响 | -17,188.42 | -268,202.91 | -191,644.9 | -20,898.82 |
| 五、现金及现金等价物净增加额 | -31,122,348.15 | -11,783,065.62 | 4,890,128.25 | -24,085,508.49 |
| 加:期初现金及现金等价物余额 | 436,903,945.66 | 436,903,945.66 | 436,903,945.66 | 460,989,454.15 |
| 期末现金及现金等价物余额 | 405,781,597.51 | 425,120,880.04 | 441,794,073.91 | 436,903,945.66 |
| 补充资料: | | | | |
| 净利润 | - | 153,327,470.21 | - | 111,120,744.47 |
| 资产减值准备 | - | -25,495,636.78 | - | 53,908,721.13 |
| 固定资产和投资性房地产折旧 | - | 35,662,256.59 | - | 66,806,955.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,662,256.59 | - | 66,806,955.62 |
| 无形资产摊销 | - | 3,978,022.96 | - | 7,741,098.63 |
| 长期待摊费用摊销 | - | 320,825.58 | - | 599,807.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 383,011.75 | - | 967,024.77 |
| 固定资产报废损失 | - | 20,054.27 | - | 4,707,626.56 |
| 公允价值变动损失 | - | - | - | 276,496.89 |
| 财务费用 | - | 11,808,382.19 | - | 23,876,035.69 |
| 投资损失 | - | -161,422.17 | - | -1,401,282.28 |
| 递延所得税 | - | 3,045,910.11 | - | -5,937,765.79 |
| 其中:递延所得税资产减少 | - | 3,545,380.3 | - | -4,719,474.88 |
| 递延所得税负债增加 | - | -499,470.19 | - | -1,218,290.91 |
| 存货的减少 | - | -98,569,631.66 | - | -176,552,329.04 |
| 经营性应收项目的减少 | - | -245,155,366.16 | - | -486,199,664.51 |
| 经营性应付项目的增加 | - | 46,843,633.64 | - | 518,234,350.13 |
| 其他 | - | -286,227.07 | - | 8,633,608 |
| 现金的期末余额 | - | 425,120,880.04 | - | 436,903,945.66 |
| 减:现金的期初余额 | - | 436,903,945.66 | - | 460,989,454.15 |
| 现金及现金等价物的净增加额 | - | -11,783,065.62 | - | -24,085,508.49 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |