| 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 | 3,701,531,180.95 | 2,771,160,988.87 | 1,884,030,872.93 | 5,810,834,874.42 |
| 收到的税费返还 | 3,223,081.37 | 933,510.52 | 79,388.31 | 12,518,449.37 |
| 收到其他与经营活动有关的现金 | 104,077,338.45 | 88,868,218.22 | 44,509,206.27 | 198,537,784.99 |
| 经营活动现金流入小计 | 3,808,831,600.77 | 2,860,962,717.61 | 1,928,619,467.51 | 6,021,891,108.78 |
| 购买商品、接受劳务支付的现金 | 3,357,856,297.55 | 2,637,898,476.48 | 1,976,781,805.36 | 4,687,765,791.79 |
| 支付给职工以及为职工支付的现金 | 188,225,036.64 | 135,728,308.95 | 83,979,261.35 | 243,900,628.98 |
| 支付的各项税费 | 227,173,464.62 | 188,298,630.11 | 66,870,255.52 | 256,590,060.48 |
| 支付其他与经营活动有关的现金 | 129,797,273.5 | 101,248,211.86 | 56,126,365.24 | 134,993,050.79 |
| 经营活动现金流出小计 | 3,903,052,072.31 | 3,063,173,627.4 | 2,183,757,687.47 | 5,323,249,532.04 |
| 经营活动产生的现金流量净额 | -94,220,471.54 | -202,210,909.79 | -255,138,219.96 | 698,641,576.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 122,311.95 | 64,707.89 | - | 8,919,844.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 742,711.29 | 593,312.4 | 279,141.6 | 305,838.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 32,164 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | - | - |
| 投资活动现金流入小计 | 50,865,023.24 | 50,658,020.29 | 279,141.6 | 9,257,846.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,431,009.42 | 62,771,970.92 | 39,134,811.34 | 241,658,673.96 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 43,692,480 | 11,000,000 |
| 取得子公司及其他营业单位支付的现金 | 98,486,089.09 | 98,486,089.09 | - | 1,538,516.97 |
| 支付其他与投资活动有关的现金 | 101,850,255.97 | 93,850,255.97 | 10,070,255.97 | - |
| 投资活动现金流出小计 | 315,767,354.48 | 275,108,315.98 | 92,897,547.31 | 254,197,190.93 |
| 投资活动产生的现金流量净额 | -264,902,331.24 | -224,450,295.69 | -92,618,405.71 | -244,939,344.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,692,630,187 | 1,460,430,187 | 765,460,187 | 1,497,580,000 |
| 收到其他与筹资活动有关的现金 | 48,695,995.36 | 37,744,608.41 | 10,536,059.01 | 32,091,228.86 |
| 筹资活动现金流入小计 | 1,741,326,182.36 | 1,498,174,795.41 | 775,996,246.01 | 1,529,671,228.86 |
| 偿还债务支付的现金 | 996,060,000 | 825,110,000 | 326,530,000 | 1,593,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 380,343,138.43 | 244,731,614.71 | 22,440,736.37 | 384,157,174.49 |
| 其中:子公司支付给少数股东的股利、利润 | 13,929,556.66 | 13,929,556.66 | 6,789,556.66 | 12,320,000 |
| 支付其他与筹资活动有关的现金 | 102,550,949.75 | 85,451,269.63 | 9,457,279.56 | 25,742,583.09 |
| 筹资活动现金流出小计 | 1,478,954,088.18 | 1,155,292,884.34 | 358,428,015.93 | 2,003,409,757.58 |
| 筹资活动产生的现金流量净额 | 262,372,094.18 | 342,881,911.07 | 417,568,230.08 | -473,738,528.72 |
| 五、现金及现金等价物净增加额 | -96,750,708.6 | -83,779,294.41 | 69,811,604.41 | -20,036,296.39 |
| 加:期初现金及现金等价物余额 | 527,697,015.33 | 527,697,015.33 | 527,697,015.33 | 547,733,311.72 |
| 期末现金及现金等价物余额 | 430,946,306.73 | 443,917,720.92 | 597,508,619.74 | 527,697,015.33 |
| 补充资料: | | | | |
| 净利润 | - | 169,952,562.93 | - | 325,989,956.15 |
| 资产减值准备 | - | - | - | 38,172,497.47 |
| 固定资产和投资性房地产折旧 | - | 106,964,169.95 | - | 207,858,847.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,964,169.95 | - | 207,858,847.2 |
| 无形资产摊销 | - | 19,543,201.91 | - | 40,442,313.29 |
| 长期待摊费用摊销 | - | 505,281.24 | - | 755,041.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,748,926.86 | - | -1,735,879 |
| 固定资产报废损失 | - | 5,895,664.28 | - | 3,125,894.51 |
| 财务费用 | - | 36,649,545.83 | - | 77,974,595.27 |
| 投资损失 | - | -42,689,443.42 | - | -12,472,453.64 |
| 递延所得税 | - | 14,113,233.4 | - | -47,838,667.88 |
| 其中:递延所得税资产减少 | - | -7,489,586.11 | - | -17,216,258.28 |
| 递延所得税负债增加 | - | 21,602,819.51 | - | -30,622,409.6 |
| 存货的减少 | - | -10,347,037.57 | - | 22,612,564.73 |
| 经营性应收项目的减少 | - | -87,060,819.73 | - | 91,319,667.39 |
| 经营性应付项目的增加 | - | -419,868,051.13 | - | -40,813,711.59 |
| 其他 | - | -3,370,733.34 | - | -14,107,720.32 |
| 现金的期末余额 | - | 443,917,720.92 | - | 527,697,015.33 |
| 减:现金的期初余额 | - | 527,697,015.33 | - | 547,733,311.72 |
| 现金及现金等价物的净增加额 | - | -83,779,294.41 | - | -20,036,296.39 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |