| 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 | 2,168,455,067.1 | 1,642,943,407.27 | 523,663,798.48 | 2,994,589,978.85 |
| 收到的税费返还 | 6,678,904.04 | 6,657,075.97 | 186,330.78 | 10,747,524.51 |
| 收到其他与经营活动有关的现金 | 158,249,658.94 | 143,618,891.52 | 9,923,277.88 | 67,477,968.11 |
| 经营活动现金流入小计 | 2,333,383,630.08 | 1,793,219,374.76 | 533,773,407.14 | 3,072,815,471.47 |
| 购买商品、接受劳务支付的现金 | 413,904,107.35 | 291,488,906.75 | 184,526,832.79 | 1,386,991,605.4 |
| 支付给职工以及为职工支付的现金 | 247,959,771.42 | 174,882,258.61 | 90,631,153.02 | 362,702,114.54 |
| 支付的各项税费 | 363,727,094.78 | 243,720,989.32 | 95,550,938.75 | 501,961,211.6 |
| 支付其他与经营活动有关的现金 | 287,062,760.21 | 188,735,207.38 | 85,261,537.16 | 325,052,267.84 |
| 经营活动现金流出小计 | 1,312,653,733.76 | 898,827,362.06 | 455,970,461.72 | 2,576,707,199.38 |
| 经营活动产生的现金流量净额 | 1,020,729,896.32 | 894,392,012.7 | 77,802,945.42 | 496,108,272.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,602.62 | 15,602.62 | - | 603,750,000 |
| 取得投资收益收到的现金 | 1,444,883.34 | 1,444,883.34 | - | 1,506,937.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800,530 | 784,600 | 25,100 | 36,151,379.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,130 | - | - |
| 收到的其他与投资活动有关的现金 | 5,048,011.7 | 5,048,011.7 | 4,948,011.7 | 36,264,900.86 |
| 投资活动现金流入小计 | 7,309,027.66 | 7,298,227.66 | 4,973,111.7 | 677,673,217.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,301,180.52 | 102,857,613.17 | 58,706,177.79 | 155,691,735.65 |
| 投资支付的现金 | 119,960,000 | 119,960,000 | 85,800,000 | 221,640,000 |
| 投资活动现金流出小计 | 281,261,180.52 | 222,817,613.17 | 144,506,177.79 | 377,331,735.65 |
| 投资活动产生的现金流量净额 | -273,952,152.86 | -215,519,385.51 | -139,533,066.09 | 300,341,482.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 227,895,685 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 227,895,685 |
| 取得借款收到的现金 | - | - | - | 3,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 230,895,685 |
| 偿还债务支付的现金 | - | - | - | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 378,824,951.07 | 378,824,951.07 | 31,955,723.43 | 313,173,190.75 |
| 其中:子公司支付给少数股东的股利、利润 | 31,955,723.43 | 31,955,723.43 | - | 2,432,114.89 |
| 支付其他与筹资活动有关的现金 | 108,287,521.02 | 10,500,688.04 | 3,105,103.68 | 33,441,447.11 |
| 筹资活动现金流出小计 | 487,112,472.09 | 389,325,639.11 | 35,060,827.11 | 349,614,637.86 |
| 筹资活动产生的现金流量净额 | -487,112,472.09 | -389,325,639.11 | -35,060,827.11 | -118,718,952.86 |
| 四、汇率变动对现金及现金等价物的影响 | 150,515.84 | 139,668.08 | 90,744 | 658,530.58 |
| 五、现金及现金等价物净增加额 | 259,815,787.21 | 289,686,656.16 | -96,700,203.78 | 678,389,332.09 |
| 加:期初现金及现金等价物余额 | 1,624,848,742.32 | 1,624,848,742.32 | 1,624,848,742.32 | 946,459,410.23 |
| 期末现金及现金等价物余额 | 1,884,664,529.53 | 1,914,535,398.48 | 1,528,148,538.54 | 1,624,848,742.32 |
| 补充资料: | | | | |
| 净利润 | - | 610,975,646.18 | - | 1,169,485,784.43 |
| 资产减值准备 | - | - | - | 9,425,547.06 |
| 固定资产和投资性房地产折旧 | - | 76,098,519.32 | - | 122,994,414.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,098,519.32 | - | 122,994,414.16 |
| 无形资产摊销 | - | 10,752,896.48 | - | 22,598,646.6 |
| 长期待摊费用摊销 | - | 78,842.57 | - | 6,452,214.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,548,874.21 | - | -14,683,772.26 |
| 固定资产报废损失 | - | - | - | 9,518.43 |
| 财务费用 | - | -10,966,447.01 | - | -9,516,028.74 |
| 投资损失 | - | 16,517,961.4 | - | 7,008,083.27 |
| 递延所得税 | - | -2,104,638.45 | - | -5,416,280.31 |
| 其中:递延所得税资产减少 | - | 1,405,583.54 | - | -11,850,379.27 |
| 递延所得税负债增加 | - | -3,510,221.99 | - | 6,434,098.96 |
| 存货的减少 | - | -3,717,193.44 | - | -65,740,228.22 |
| 经营性应收项目的减少 | - | -732,990,266.66 | - | -383,097,555.48 |
| 经营性应付项目的增加 | - | 884,618,718.83 | - | -419,988,006.65 |
| 其他 | - | - | - | 4,643,538.56 |
| 现金的期末余额 | - | 1,914,535,398.48 | - | 1,624,848,742.32 |
| 减:现金的期初余额 | - | 1,624,848,742.32 | - | 946,459,410.23 |
| 现金及现金等价物的净增加额 | - | 289,686,656.16 | - | 678,389,332.09 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |