| 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 | 3,352,097,926.97 | 2,151,756,304.14 | 892,332,685.71 | 3,430,678,961.86 |
| 收到的税费返还 | 237,341,355.81 | 134,850,536.33 | 62,597,521.83 | 236,827,589.3 |
| 收到其他与经营活动有关的现金 | 31,803,477.01 | 26,983,322.04 | 45,549,544.18 | 52,190,708.88 |
| 经营活动现金流入小计 | 3,621,242,759.79 | 2,313,590,162.51 | 1,000,479,751.72 | 3,719,697,260.04 |
| 购买商品、接受劳务支付的现金 | 2,564,750,537.79 | 1,694,424,711.57 | 779,181,189.34 | 3,030,666,928.99 |
| 支付给职工以及为职工支付的现金 | 339,916,562.1 | 241,297,569.82 | 111,778,820.14 | 419,812,541.72 |
| 支付的各项税费 | 71,611,435.51 | 60,026,318.42 | 30,715,141.87 | 66,662,628.95 |
| 支付其他与经营活动有关的现金 | 235,109,257.25 | 147,027,034.71 | 148,801,465.37 | 271,061,328.37 |
| 经营活动现金流出小计 | 3,211,387,792.65 | 2,142,775,634.52 | 1,070,476,616.72 | 3,788,203,428.03 |
| 经营活动产生的现金流量净额 | 409,854,967.14 | 170,814,527.99 | -69,996,865 | -68,506,167.99 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 694,212.86 | 178,055.78 | 2,700 | 2,279,572.55 |
| 收到的其他与投资活动有关的现金 | 303,321.47 | - | - | 26,100,000 |
| 投资活动现金流入小计 | 997,534.33 | 178,055.78 | 2,700 | 28,379,572.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 556,933,463.8 | 286,712,886.11 | 165,353,701.94 | 506,982,438.29 |
| 投资支付的现金 | 23,083,000 | 1,000,000 | - | 21,070,000 |
| 支付其他与投资活动有关的现金 | 2,453,380.81 | 2,255,364.49 | 1,681,487.87 | 31,291,952.86 |
| 投资活动现金流出小计 | 582,469,844.61 | 289,968,250.6 | 167,035,189.81 | 559,344,391.15 |
| 投资活动产生的现金流量净额 | -581,472,310.28 | -289,790,194.82 | -167,032,489.81 | -530,964,818.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 430,020,186.89 | 430,020,186.89 | -106,109.53 | - |
| 取得借款收到的现金 | 1,279,704,869.87 | 847,715,984.59 | 486,486,180.66 | 1,509,596,981.29 |
| 收到其他与筹资活动有关的现金 | 8,136,440 | 8,136,440 | 8,136,440 | 13,648,033.04 |
| 筹资活动现金流入小计 | 1,717,861,496.76 | 1,285,872,611.48 | 494,516,511.13 | 1,523,245,014.33 |
| 偿还债务支付的现金 | 945,535,444.36 | 492,169,867.9 | 290,169,001.53 | 771,200,314.54 |
| 分配股利、利润或偿付利息支付的现金 | 326,566,677.64 | 215,580,667 | 15,609,634.54 | 66,471,524.07 |
| 支付其他与筹资活动有关的现金 | 206,146,173.75 | 206,146,173.75 | - | 18,369,062.12 |
| 筹资活动现金流出小计 | 1,478,248,295.75 | 913,896,708.65 | 305,778,636.07 | 856,040,900.73 |
| 筹资活动产生的现金流量净额 | 239,613,201.01 | 371,975,902.83 | 188,737,875.06 | 667,204,113.6 |
| 四、汇率变动对现金及现金等价物的影响 | 13,879,782.93 | 27,272,386.26 | 7,833,558.49 | 22,817,170.33 |
| 五、现金及现金等价物净增加额 | 81,875,640.8 | 280,272,622.26 | -40,457,921.26 | 90,550,297.34 |
| 加:期初现金及现金等价物余额 | 493,629,972.3 | 493,629,972.3 | 493,629,972.3 | 403,079,674.96 |
| 期末现金及现金等价物余额 | 575,505,613.1 | 773,902,594.56 | 453,172,051.04 | 493,629,972.3 |
| 补充资料: | | | | |
| 净利润 | - | 249,943,673.56 | - | 290,753,959.83 |
| 资产减值准备 | - | 3,362,603.33 | - | 5,567,991.28 |
| 固定资产和投资性房地产折旧 | - | 121,883,339.18 | - | 228,305,699.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,883,339.18 | - | 228,305,699.78 |
| 无形资产摊销 | - | 6,248,977.61 | - | 12,226,796.95 |
| 长期待摊费用摊销 | - | 327,072.9 | - | 823,461.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,938,956.33 | - | 924,277.95 |
| 固定资产报废损失 | - | 375,325.65 | - | 690,868.41 |
| 公允价值变动损失 | - | -2,218,408.79 | - | 2,393,171.15 |
| 财务费用 | - | 5,594,805.14 | - | 44,108,514.59 |
| 投资损失 | - | 601,184.89 | - | 5,191,952.86 |
| 递延所得税 | - | 10,996,960.52 | - | 1,778,056.01 |
| 其中:递延所得税资产减少 | - | 10,709,358.47 | - | 1,188,375.97 |
| 递延所得税负债增加 | - | 287,602.05 | - | 589,680.04 |
| 存货的减少 | - | -100,178,173.51 | - | -89,315,301.14 |
| 经营性应收项目的减少 | - | -129,907,327.97 | - | -688,163,310.42 |
| 经营性应付项目的增加 | - | -11,291,454.95 | - | 66,652,121.42 |
| 其他 | - | 13,039,274.02 | - | 49,360,132.07 |
| 现金的期末余额 | - | 773,902,594.56 | - | 493,629,972.3 |
| 减:现金的期初余额 | - | 493,629,972.3 | - | 403,079,674.96 |
| 现金及现金等价物的净增加额 | - | 280,272,622.26 | - | 90,550,297.34 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |