| 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 | 1,848,654,058.28 | 942,750,473.18 | 482,891,338.36 | 2,190,210,815.75 |
| 收到的税费返还 | 27,235,865.88 | 27,235,865.88 | 10,879,168.68 | 25,437,721.57 |
| 收到其他与经营活动有关的现金 | 62,143,665.99 | 57,648,369.92 | 54,828,426.63 | 49,618,912.91 |
| 经营活动现金流入小计 | 1,938,033,590.15 | 1,027,634,708.98 | 548,598,933.67 | 2,265,267,450.23 |
| 购买商品、接受劳务支付的现金 | 2,158,241,140.69 | 1,383,735,454.51 | 621,075,995.02 | 1,878,643,328.11 |
| 支付给职工以及为职工支付的现金 | 174,253,910.08 | 114,667,850.12 | 59,311,640.42 | 181,784,754.47 |
| 支付的各项税费 | 118,847,781.35 | 64,301,094.1 | 20,847,928.99 | 62,071,494.41 |
| 支付其他与经营活动有关的现金 | 54,941,381.31 | 40,869,026.17 | 18,779,936.1 | 62,082,534.75 |
| 经营活动现金流出小计 | 2,506,284,213.43 | 1,603,573,424.9 | 720,015,500.53 | 2,184,582,111.74 |
| 经营活动产生的现金流量净额 | -568,250,623.28 | -575,938,715.92 | -171,416,566.86 | 80,685,338.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 51,136,347.16 |
| 取得投资收益收到的现金 | 379,454.67 | 379,454.67 | - | 248,009.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,300 | 4,300 | 4,300 | 2,256,221.37 |
| 投资活动现金流入小计 | 383,754.67 | 383,754.67 | 4,300 | 53,640,578.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 402,640,949.03 | 312,100,132.03 | 212,296,647.34 | 789,850,092.8 |
| 投资支付的现金 | 46,700,000 | 42,700,000 | 92,700,000 | 113,470,479.39 |
| 投资活动现金流出小计 | 449,340,949.03 | 354,800,132.03 | 304,996,647.34 | 903,320,572.19 |
| 投资活动产生的现金流量净额 | -448,957,194.36 | -354,416,377.36 | -304,992,347.34 | -849,679,994.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,594,044,133.33 | 1,082,772,933.33 | 492,058,200 | 1,712,685,858.54 |
| 收到其他与筹资活动有关的现金 | 335,161,609 | 297,383,207.49 | 206,689,657.82 | 272,591,131.23 |
| 筹资活动现金流入小计 | 1,929,205,742.33 | 1,380,156,140.82 | 698,747,857.82 | 1,985,276,989.77 |
| 偿还债务支付的现金 | 840,150,000 | 438,050,000 | 220,000,000 | 981,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,988,647.06 | 34,029,103.99 | 8,005,328.74 | 21,716,073.34 |
| 支付其他与筹资活动有关的现金 | 346,704,920.29 | 320,753,772.37 | 308,119,290.68 | 315,536,280.33 |
| 筹资活动现金流出小计 | 1,229,843,567.35 | 792,832,876.36 | 536,124,619.42 | 1,318,252,353.67 |
| 筹资活动产生的现金流量净额 | 699,362,174.98 | 587,323,264.46 | 162,623,238.4 | 667,024,636.1 |
| 五、现金及现金等价物净增加额 | -317,845,642.66 | -343,031,828.82 | -313,785,675.8 | -101,970,019.49 |
| 加:期初现金及现金等价物余额 | 868,854,373.71 | 868,854,373.71 | 868,854,373.71 | 970,824,393.2 |
| 期末现金及现金等价物余额 | 551,008,731.05 | 525,822,544.89 | 555,068,697.91 | 868,854,373.71 |
| 补充资料: | | | | |
| 净利润 | - | 205,277,136.66 | - | 63,651,883.17 |
| 资产减值准备 | - | -6,915,029.02 | - | -9,880,846.12 |
| 固定资产和投资性房地产折旧 | - | 100,023,584.02 | - | 147,411,547.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,187,002.74 | - | 143,738,385.43 |
| 投资性房地产折旧 | - | 1,836,581.28 | - | 3,673,162.56 |
| 无形资产摊销 | - | 3,980,993.68 | - | 7,261,276.58 |
| 长期待摊费用摊销 | - | 1,076,103.13 | - | 3,103,741.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 121,292.07 | - | -12,984.92 |
| 固定资产报废损失 | - | 111,051.96 | - | 314,806.68 |
| 财务费用 | - | 15,934,748.47 | - | 24,141,717.97 |
| 投资损失 | - | -27,334,814.47 | - | -52,020,786.13 |
| 递延所得税 | - | 13,560,487.57 | - | -59,393,148.49 |
| 其中:递延所得税资产减少 | - | 12,980,027.26 | - | -59,393,148.49 |
| 递延所得税负债增加 | - | 580,460.31 | - | - |
| 存货的减少 | - | -2,346,325.15 | - | -1,204,127,365.67 |
| 经营性应收项目的减少 | - | -876,836,536.66 | - | 252,763,001.61 |
| 经营性应付项目的增加 | - | -47,786,843.24 | - | 922,076,595.46 |
| 现金的期末余额 | - | 525,822,544.89 | - | 868,854,373.71 |
| 减:现金的期初余额 | - | 868,854,373.71 | - | 970,824,393.2 |
| 现金及现金等价物的净增加额 | - | -343,031,828.82 | - | -101,970,019.49 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |