| 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 | 3,096,282,680.28 | 2,080,433,495.95 | 925,059,814.78 | 3,765,749,621.2 |
| 收到的税费返还 | 25,557,208.23 | 12,712,698.23 | 1,929,146.73 | 29,096,063.82 |
| 收到其他与经营活动有关的现金 | 77,244,048.31 | 23,345,582.26 | 11,062,897.41 | 103,356,553.71 |
| 经营活动现金流入小计 | 3,199,083,936.82 | 2,116,491,776.44 | 938,051,858.92 | 3,898,202,238.73 |
| 购买商品、接受劳务支付的现金 | 823,161,935.59 | 504,888,002.37 | 223,592,294.9 | 904,216,848.61 |
| 支付给职工以及为职工支付的现金 | 576,894,430.48 | 471,563,850.66 | 218,410,308.49 | 670,913,278.08 |
| 支付的各项税费 | 141,426,347.9 | 94,387,250.07 | 40,460,542.17 | 204,880,423.66 |
| 支付其他与经营活动有关的现金 | 177,775,087.33 | 119,997,445.83 | 46,743,640.96 | 210,510,570.07 |
| 经营活动现金流出小计 | 1,719,257,801.3 | 1,190,836,548.93 | 529,206,786.52 | 1,990,521,120.42 |
| 经营活动产生的现金流量净额 | 1,479,826,135.52 | 925,655,227.51 | 408,845,072.4 | 1,907,681,118.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 544,500,000 | 494,500,000 | 494,500,000 | - |
| 取得投资收益收到的现金 | 105,047,590.15 | 85,656,195.37 | 73,553,020.83 | 26,754,266.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,755 |
| 收到的其他与投资活动有关的现金 | 22,000,000 | 22,000,000 | - | 11,787,879.13 |
| 投资活动现金流入小计 | 671,547,590.15 | 602,156,195.37 | 568,053,020.83 | 38,549,900.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 371,651,948.5 | 256,100,502.5 | 124,008,793.99 | 618,916,737.2 |
| 投资支付的现金 | 6,460,000 | 1,900,000 | 380,000 | 500,000,000 |
| 取得子公司及其他营业单位支付的现金 | 309,847,815.46 | 309,847,815.46 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 90,968,724.21 |
| 投资活动现金流出小计 | 687,959,763.96 | 567,848,317.96 | 124,388,793.99 | 1,209,885,461.41 |
| 投资活动产生的现金流量净额 | -16,412,173.81 | 34,307,877.41 | 443,664,226.84 | -1,171,335,560.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | 1,470,000 | - | 2,340,260,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | 1,470,000 | - | - |
| 取得借款收到的现金 | 798,726,210.79 | 632,549,051.85 | 567,823,242.06 | 351,374,023.75 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 800,196,210.79 | 634,019,051.85 | 567,823,242.06 | 2,691,634,023.75 |
| 偿还债务支付的现金 | 982,694,473.47 | 772,560,997.85 | 124,653,117.82 | 1,379,405,566.61 |
| 分配股利、利润或偿付利息支付的现金 | 744,832,662.31 | 677,817,725.23 | 60,557,689.48 | 810,487,969.15 |
| 支付其他与筹资活动有关的现金 | 416,324,773.75 | 413,078,404.52 | 389,789,805.61 | 773,456,280.88 |
| 筹资活动现金流出小计 | 2,143,851,909.53 | 1,863,457,127.6 | 575,000,612.91 | 2,963,349,816.64 |
| 筹资活动产生的现金流量净额 | -1,343,655,698.74 | -1,229,438,075.75 | -7,177,370.85 | -271,715,792.89 |
| 四、汇率变动对现金及现金等价物的影响 | -94,109.51 | -61,200 | -49,440 | - |
| 五、现金及现金等价物净增加额 | 119,664,153.46 | -269,536,170.83 | 845,282,488.39 | 464,629,764.78 |
| 加:期初现金及现金等价物余额 | 1,125,406,303.3 | 1,125,406,303.3 | 1,125,406,303.3 | 660,776,538.52 |
| 期末现金及现金等价物余额 | 1,245,070,456.76 | 855,870,132.47 | 1,970,688,791.69 | 1,125,406,303.3 |
| 补充资料: | | | | |
| 净利润 | - | 470,005,247.45 | - | 833,865,557.87 |
| 资产减值准备 | - | - | - | 1,154,001.58 |
| 固定资产和投资性房地产折旧 | - | 276,183,137.3 | - | 573,066,514.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 276,183,137.3 | - | 573,066,514.95 |
| 无形资产摊销 | - | 175,390,413.32 | - | 349,007,065.58 |
| 长期待摊费用摊销 | - | 14,443,916.42 | - | 28,088,173.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 5,873.76 |
| 固定资产报废损失 | - | 11,540.44 | - | 2,372.07 |
| 财务费用 | - | 146,944,419.68 | - | 367,789,792.87 |
| 投资损失 | - | 1,666,829.24 | - | -95,362,742.74 |
| 递延所得税 | - | 5,621,572.63 | - | 310,355.28 |
| 其中:递延所得税资产减少 | - | 6,381,359.01 | - | 1,231,242.04 |
| 递延所得税负债增加 | - | -759,786.38 | - | -920,886.76 |
| 存货的减少 | - | -5,892,351.82 | - | 9,170,645.05 |
| 经营性应收项目的减少 | - | 72,040,757.86 | - | -378,880,223.87 |
| 经营性应付项目的增加 | - | -221,791,748.84 | - | 239,040,540.52 |
| 现金的期末余额 | - | 855,870,132.47 | - | 1,125,406,303.3 |
| 减:现金的期初余额 | - | 1,125,406,303.3 | - | 660,776,538.52 |
| 现金及现金等价物的净增加额 | - | -269,536,170.83 | - | 464,629,764.78 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |