| 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 | 5,301,396,489.17 | 3,968,014,897.94 | 1,987,294,910.46 | 8,536,380,390.62 |
| 收到的税费返还 | 4,331,569.95 | 4,144,379.07 | 24,935.37 | 58,257,023.27 |
| 收到其他与经营活动有关的现金 | 177,071,786.31 | 119,083,734.11 | 37,617,785.63 | 517,036,219.21 |
| 经营活动现金流入小计 | 5,482,799,845.43 | 4,091,243,011.12 | 2,024,937,631.46 | 9,111,673,633.1 |
| 购买商品、接受劳务支付的现金 | 5,247,851,859.41 | 3,880,764,284.84 | 1,881,224,252.9 | 8,401,324,617.39 |
| 支付给职工以及为职工支付的现金 | 131,878,716.91 | 95,466,968.8 | 58,499,859.93 | 191,972,953.44 |
| 支付的各项税费 | 46,140,296.74 | 37,098,246.5 | 14,580,723.66 | 57,314,240.3 |
| 支付其他与经营活动有关的现金 | 233,581,560.06 | 179,529,707.52 | 98,487,640.96 | 537,644,845.4 |
| 经营活动现金流出小计 | 5,659,452,433.12 | 4,192,859,207.66 | 2,052,792,477.45 | 9,188,256,656.53 |
| 经营活动产生的现金流量净额 | -176,652,587.69 | -101,616,196.54 | -27,854,845.99 | -76,583,023.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,372,468,907.49 | 861,440,000 | 333,550,000 | 1,809,030,000 |
| 取得投资收益收到的现金 | 6,269,607.45 | 4,388,807.29 | 1,242,074.09 | 11,316,909.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,032,882 | 25,022,600 | 24,959,000 | 13,093,247 |
| 收到的其他与投资活动有关的现金 | - | - | - | 14,923,070 |
| 投资活动现金流入小计 | 1,403,771,396.94 | 890,851,407.29 | 359,751,074.09 | 1,848,363,226.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,372,618.37 | 86,751,628.49 | 41,050,447.33 | 109,955,491.85 |
| 投资支付的现金 | 1,010,500,000 | 810,500,000 | 500,000,000 | 1,819,010,143.17 |
| 投资活动现金流出小计 | 1,126,872,618.37 | 897,251,628.49 | 541,050,447.33 | 1,928,965,635.02 |
| 投资活动产生的现金流量净额 | 276,898,778.57 | -6,400,221.2 | -181,299,373.24 | -80,602,408.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,450,000 |
| 取得借款收到的现金 | 446,184,000 | 332,850,000 | 99,900,000 | 344,200,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,490,524 |
| 筹资活动现金流入小计 | 446,184,000 | 332,850,000 | 99,900,000 | 370,140,524 |
| 偿还债务支付的现金 | 355,013,490.29 | 214,970,363.89 | 86,016,666.67 | 374,230,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,038,156 | 10,577,988.96 | 1,853,503.99 | 31,740,272.07 |
| 其中:子公司支付给少数股东的股利、利润 | 9,933,668.11 | 7,223,668.1 | 109,256.3 | 19,028,289.72 |
| 支付其他与筹资活动有关的现金 | 8,279,286 | 8,279,286 | 4,372,712 | 19,980,397.41 |
| 筹资活动现金流出小计 | 379,330,932.29 | 233,827,638.85 | 92,242,882.66 | 425,950,669.48 |
| 筹资活动产生的现金流量净额 | 66,853,067.71 | 99,022,361.15 | 7,657,117.34 | -55,810,145.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -868,241.38 |
| 五、现金及现金等价物净增加额 | 167,099,258.59 | -8,994,056.59 | -201,497,101.89 | -213,863,818.43 |
| 加:期初现金及现金等价物余额 | 963,349,940.01 | 963,349,940.01 | 963,349,940.01 | 1,177,213,758.44 |
| 期末现金及现金等价物余额 | 1,130,449,198.6 | 954,355,883.42 | 761,852,838.12 | 963,349,940.01 |
| 补充资料: | | | | |
| 净利润 | - | 84,301,555.32 | - | 88,150,453.62 |
| 资产减值准备 | - | 208,281.73 | - | 35,689,977.48 |
| 固定资产和投资性房地产折旧 | - | 31,109,483.5 | - | 69,648,437.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,109,483.5 | - | 69,648,437.11 |
| 无形资产摊销 | - | 13,787,192.46 | - | 32,814,765.47 |
| 长期待摊费用摊销 | - | 1,545,158.81 | - | 3,443,150.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,633,780.12 | - | -96,222.84 |
| 固定资产报废损失 | - | 296,104.32 | - | 871,807.09 |
| 公允价值变动损失 | - | -751,645.74 | - | -4,857,758.39 |
| 财务费用 | - | 8,902,979.6 | - | 21,231,950.61 |
| 投资损失 | - | -2,537,863.38 | - | -5,324,529.76 |
| 递延所得税 | - | -15,654.77 | - | -9,325,809.31 |
| 其中:递延所得税资产减少 | - | -15,654.77 | - | -9,165,222.64 |
| 递延所得税负债增加 | - | 0 | - | -160,586.67 |
| 存货的减少 | - | 150,681,618.22 | - | -269,905,854.48 |
| 经营性应收项目的减少 | - | 147,344,012.24 | - | -383,130,212.11 |
| 经营性应付项目的增加 | - | -517,353,042.87 | - | 318,378,544.87 |
| 现金的期末余额 | - | 954,355,883.42 | - | 963,349,940.01 |
| 减:现金的期初余额 | - | 963,349,940.01 | - | 1,177,213,758.44 |
| 现金及现金等价物的净增加额 | - | -8,994,056.59 | - | -213,863,818.43 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |