| 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 | 4,712,091,940.6 | 3,191,781,015 | 1,446,747,500.54 | 5,327,671,007.9 |
| 收到的税费返还 | - | - | - | 1,822,558.26 |
| 收到其他与经营活动有关的现金 | 148,258,872.9 | 107,954,341.49 | 31,631,552.36 | 228,175,022.01 |
| 经营活动现金流入小计 | 4,860,350,813.5 | 3,299,735,356.49 | 1,478,379,052.9 | 5,557,668,588.17 |
| 购买商品、接受劳务支付的现金 | 2,699,353,804.47 | 1,916,632,226.84 | 1,059,509,116.96 | 2,770,864,818.25 |
| 支付给职工以及为职工支付的现金 | 513,643,252.55 | 347,629,808.83 | 188,316,769.05 | 694,029,253.4 |
| 支付的各项税费 | 556,451,573.63 | 359,758,292.91 | 143,573,215.72 | 676,292,055.85 |
| 支付其他与经营活动有关的现金 | 203,670,251.33 | 141,776,642.62 | 93,149,167.58 | 179,692,890.73 |
| 经营活动现金流出小计 | 3,973,118,881.98 | 2,765,796,971.2 | 1,484,548,269.31 | 4,320,879,018.23 |
| 经营活动产生的现金流量净额 | 887,231,931.52 | 533,938,385.29 | -6,169,216.41 | 1,236,789,569.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,640 | - | - | - |
| 取得投资收益收到的现金 | 39,472.22 | 39,472.22 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 281,794.69 | 279,634.69 | - | 49,787.61 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 392,906.91 | 319,106.91 | - | 49,787.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,141,972.07 | 114,561,077.32 | 46,012,609.59 | 114,036,804.63 |
| 取得子公司及其他营业单位支付的现金 | 1,038,300 | - | - | 523,087,468.4 |
| 投资活动现金流出小计 | 129,180,272.07 | 114,561,077.32 | 46,012,609.59 | 637,124,273.03 |
| 投资活动产生的现金流量净额 | -128,787,365.16 | -114,241,970.41 | -46,012,609.59 | -637,074,485.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,800,000 |
| 取得借款收到的现金 | 827,562,708.77 | 827,562,708.77 | 774,845,512.77 | 1,428,733,332.78 |
| 筹资活动现金流入小计 | 827,562,708.77 | 827,562,708.77 | 774,845,512.77 | 1,431,533,332.78 |
| 偿还债务支付的现金 | 674,085,332.78 | 649,992,000 | 551,800,000 | 1,458,687,733.33 |
| 分配股利、利润或偿付利息支付的现金 | 431,868,214.59 | 422,224,723.31 | 312,116,891.83 | 350,600,694.48 |
| 其中:子公司支付给少数股东的股利、利润 | 380,971,925.5 | 380,971,925.5 | 303,466,365.21 | 227,451,072.79 |
| 支付其他与筹资活动有关的现金 | 6,101,433.56 | 3,518,320.96 | 1,449,881.78 | 3,616,989.54 |
| 筹资活动现金流出小计 | 1,112,054,980.93 | 1,075,735,044.27 | 865,366,773.61 | 1,812,905,417.35 |
| 筹资活动产生的现金流量净额 | -284,492,272.16 | -248,172,335.5 | -90,521,260.84 | -381,372,084.57 |
| 五、现金及现金等价物净增加额 | 473,952,294.2 | 171,524,079.38 | -142,703,086.84 | 218,342,999.95 |
| 加:期初现金及现金等价物余额 | 1,115,228,662.17 | 1,115,223,238.62 | 1,115,223,238.62 | 896,880,238.67 |
| 期末现金及现金等价物余额 | 1,589,180,956.37 | 1,286,747,318 | 972,520,151.78 | 1,115,223,238.62 |
| 补充资料: | | | | |
| 净利润 | - | 614,433,253.28 | - | 1,063,049,021.29 |
| 资产减值准备 | - | -6,287,821.79 | - | 52,974,599.75 |
| 固定资产和投资性房地产折旧 | - | 75,699,793.29 | - | 148,340,884.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,699,793.29 | - | 148,340,884.06 |
| 无形资产摊销 | - | 49,323,751.75 | - | 115,120,312.81 |
| 长期待摊费用摊销 | - | 7,755,706.27 | - | 12,289,516.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,658.41 | - | -240,650.96 |
| 固定资产报废损失 | - | -580,248.56 | - | 1,074,948.89 |
| 公允价值变动损失 | - | - | - | 111,900 |
| 财务费用 | - | 21,259,768.59 | - | 40,338,313.58 |
| 投资损失 | - | 11,876.12 | - | 9,098.86 |
| 递延所得税 | - | -8,570,157.05 | - | -1,838,114.64 |
| 其中:递延所得税资产减少 | - | -3,953,060.97 | - | 8,483,849.86 |
| 递延所得税负债增加 | - | -4,617,096.08 | - | -10,321,964.5 |
| 存货的减少 | - | -76,342,015.37 | - | -259,725,358.98 |
| 经营性应收项目的减少 | - | -133,657,042.93 | - | 40,547,606.74 |
| 经营性应付项目的增加 | - | -19,802,403.63 | - | 20,769,274.85 |
| 其他 | - | 1,205,948.52 | - | 2,921,422.94 |
| 融资租入固定资产 | - | - | - | 12,822,858.56 |
| 现金的期末余额 | - | 1,286,747,318 | - | 1,115,223,238.62 |
| 减:现金的期初余额 | - | 1,115,223,238.62 | - | 896,880,238.67 |
| 现金及现金等价物的净增加额 | - | 171,524,079.38 | - | 218,342,999.95 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |