| 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 | 2,498,112,040.76 | 1,531,418,239.95 | 748,166,889.53 | 3,008,035,028.45 |
| 收到的税费返还 | 6,876,263.9 | 4,446,402.87 | 2,065,452.9 | 13,449,436.21 |
| 收到其他与经营活动有关的现金 | 131,316,723.21 | 97,968,441.64 | 41,644,476.87 | 177,349,550.58 |
| 经营活动现金流入小计 | 2,636,305,027.87 | 1,633,833,084.46 | 791,876,819.3 | 3,198,834,015.24 |
| 购买商品、接受劳务支付的现金 | 879,005,212.06 | 564,796,143.9 | 300,408,389.36 | 1,292,217,008.23 |
| 支付给职工以及为职工支付的现金 | 460,308,253.44 | 304,684,717.99 | 164,952,962 | 548,075,891.97 |
| 支付的各项税费 | 163,166,593.65 | 100,527,481.09 | 48,986,718.44 | 155,072,202.88 |
| 支付其他与经营活动有关的现金 | 543,833,580.53 | 312,391,303.76 | 167,470,472.31 | 540,075,632.06 |
| 经营活动现金流出小计 | 2,046,313,639.68 | 1,282,399,646.74 | 681,818,542.11 | 2,535,440,735.14 |
| 经营活动产生的现金流量净额 | 589,991,388.19 | 351,433,437.72 | 110,058,277.19 | 663,393,280.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,274,344,499 | 1,163,378,802.8 | 62,767,847.81 | 923,360,660.78 |
| 取得投资收益收到的现金 | 21,314,112.75 | 15,345,516.6 | 17,013.89 | 13,919,839.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,661,081.62 | 5,682,171.68 | 5,913,933.43 | 1,320,808.5 |
| 处置子公司及其他营业单位收到的现金净额 | 6,861,725.02 | 6,861,725.02 | - | - |
| 收到的其他与投资活动有关的现金 | 539,362.45 | 539,362.45 | - | 1,986,348.9 |
| 投资活动现金流入小计 | 1,311,720,780.84 | 1,191,807,578.55 | 68,698,795.13 | 940,587,658.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,657,696.53 | 93,385,081.22 | 68,909,262.74 | 120,496,676.57 |
| 投资支付的现金 | 1,184,147,380.59 | 966,512,523.64 | 85,675,069 | 1,489,210,912 |
| 取得子公司及其他营业单位支付的现金 | 133,127,977.7 | 85,197,038.7 | 8,781,956.32 | 61,848,299.42 |
| 支付其他与投资活动有关的现金 | - | - | 237,913.78 | - |
| 投资活动现金流出小计 | 1,477,933,054.82 | 1,145,094,643.56 | 163,604,201.84 | 1,671,555,887.99 |
| 投资活动产生的现金流量净额 | -166,212,273.98 | 46,712,934.99 | -94,905,406.71 | -730,968,229.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | 700,000 | 700,000 | 143,753.06 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | 700,000 | 700,000 | - |
| 取得借款收到的现金 | 1,023,077,709.36 | 530,965,081.91 | 383,094,199.19 | 750,348,823.95 |
| 收到其他与筹资活动有关的现金 | 112,861,632.21 | 65,468,747.93 | 55,291,458.11 | 56,894,622.47 |
| 筹资活动现金流入小计 | 1,136,639,341.57 | 597,133,829.84 | 439,085,657.3 | 807,387,199.48 |
| 偿还债务支付的现金 | 951,002,360.38 | 658,448,823.95 | 484,876,312.1 | 470,978,103 |
| 分配股利、利润或偿付利息支付的现金 | 367,040,359.37 | 246,842,788.49 | 1,771,532.25 | 374,485,752.93 |
| 支付其他与筹资活动有关的现金 | 168,444,572.68 | 87,233,303.05 | 56,718,183.89 | 196,163,130.28 |
| 筹资活动现金流出小计 | 1,486,487,292.43 | 992,524,915.49 | 543,366,028.24 | 1,041,626,986.21 |
| 筹资活动产生的现金流量净额 | -349,847,950.86 | -395,391,085.65 | -104,280,370.94 | -234,239,786.73 |
| 四、汇率变动对现金及现金等价物的影响 | -2,049,743.68 | -543,325.85 | -1,034.91 | 587,813.94 |
| 五、现金及现金等价物净增加额 | 71,881,419.67 | 2,211,961.21 | -89,128,535.37 | -301,226,922.51 |
| 加:期初现金及现金等价物余额 | 1,139,986,138.54 | 1,139,986,138.54 | 1,139,986,138.54 | 1,441,213,061.05 |
| 期末现金及现金等价物余额 | 1,211,867,558.21 | 1,142,198,099.75 | 1,050,857,603.17 | 1,139,986,138.54 |
| 补充资料: | | | | |
| 净利润 | - | 166,642,911.6 | - | 312,343,553.61 |
| 资产减值准备 | - | 32,121,736.39 | - | 38,752,965.15 |
| 固定资产和投资性房地产折旧 | - | 51,432,223.9 | - | 95,454,155.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,432,223.9 | - | 95,454,155.53 |
| 无形资产摊销 | - | 4,492,703.85 | - | 7,051,616.16 |
| 长期待摊费用摊销 | - | 12,593,912.22 | - | 19,481,753.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 579,008.36 | - | -5,879,979.53 |
| 固定资产报废损失 | - | - | - | 409,150.14 |
| 公允价值变动损失 | - | -10,980,459.26 | - | -9,399,977.79 |
| 财务费用 | - | 7,900,866.45 | - | 12,204,316.05 |
| 投资损失 | - | -14,394,019.38 | - | -12,345,334.76 |
| 递延所得税 | - | -754,999.38 | - | -10,896,424.1 |
| 其中:递延所得税资产减少 | - | -8,294,536.95 | - | -10,225,515.24 |
| 递延所得税负债增加 | - | 7,539,537.57 | - | -670,908.86 |
| 存货的减少 | - | 44,268,912.48 | - | -54,487,779.51 |
| 经营性应收项目的减少 | - | 20,539,506.38 | - | 142,361,431.3 |
| 经营性应付项目的增加 | - | -5,640,337.51 | - | 53,279,968.99 |
| 其他 | - | 17,556,220.87 | - | 15,804,911 |
| 现金的期末余额 | - | 1,142,198,099.75 | - | 1,139,986,138.54 |
| 减:现金的期初余额 | - | 1,139,986,138.54 | - | 1,441,213,061.05 |
| 现金及现金等价物的净增加额 | - | 2,211,961.21 | - | -301,226,922.51 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |