| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 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 | 2,776,976,899.33 | 1,890,465,957.69 | 2,373,235,862.3 | 1,687,134,046.66 |
| 收到的税费返还 | 20,816,558.76 | 18,567,836.97 | 52,258,745.5 | 35,935,093.35 |
| 收到其他与经营活动有关的现金 | 147,908,393.95 | 136,271,334 | 203,756,003.46 | 194,050,407.68 |
| 经营活动现金流入小计 | 2,945,701,852.04 | 2,045,305,128.66 | 2,629,250,611.26 | 1,917,119,547.69 |
| 购买商品、接受劳务支付的现金 | 1,828,952,238.58 | 1,333,364,566.32 | 1,756,107,857.24 | 1,176,770,243.55 |
| 支付给职工以及为职工支付的现金 | 432,053,189.53 | 296,832,894.82 | 451,787,569.6 | 360,574,388.54 |
| 支付的各项税费 | 303,165,110.47 | 175,483,996.34 | 169,252,675.31 | 122,059,526.13 |
| 支付其他与经营活动有关的现金 | 269,822,008.56 | 133,423,321.72 | 149,119,353.65 | 115,699,415.79 |
| 经营活动现金流出小计 | 2,833,992,547.14 | 1,939,104,779.2 | 2,526,267,455.8 | 1,775,103,574.01 |
| 经营活动产生的现金流量净额 | 111,709,304.9 | 106,200,349.46 | 102,983,155.46 | 142,015,973.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,834,025,501.37 | 2,322,025,501.37 | 1,207,974,498.63 | 752,300,886.4 |
| 取得投资收益收到的现金 | 5,651,212.72 | 3,033,737.82 | 2,392,482.77 | 1,681,626.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,964,734.21 | 2,455,986.87 | 2,703,600.17 | 134,428.15 |
| 投资活动现金流入小计 | 3,846,641,448.3 | 2,327,515,226.06 | 1,213,070,581.57 | 754,116,941.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 588,058,432.92 | 473,849,877.74 | 928,012,285.15 | 579,854,648.76 |
| 投资支付的现金 | 3,828,000,000 | 2,477,443,500 | 1,230,279,200 | 772,000,000 |
| 投资活动现金流出小计 | 4,416,058,432.92 | 2,951,293,377.74 | 2,158,291,485.15 | 1,351,854,648.76 |
| 投资活动产生的现金流量净额 | -569,416,984.62 | -623,778,151.68 | -945,220,903.58 | -597,737,707.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,374,481,181.53 | 2,136,498,944.36 | 5,105,339,793.72 | 4,346,951,103.92 |
| 收到其他与筹资活动有关的现金 | 42,887,677.28 | - | - | - |
| 筹资活动现金流入小计 | 2,417,368,858.81 | 2,136,498,944.36 | 5,105,339,793.72 | 4,346,951,103.92 |
| 偿还债务支付的现金 | 1,822,712,642.65 | 1,373,412,642.65 | 4,312,439,896.36 | 3,579,039,758.85 |
| 分配股利、利润或偿付利息支付的现金 | 95,543,898.2 | 63,903,724.39 | 138,558,465.11 | 107,958,313.56 |
| 支付其他与筹资活动有关的现金 | 54,016,023.6 | 48,432,683.21 | 31,574,139.2 | 15,038,936.48 |
| 筹资活动现金流出小计 | 1,972,272,564.45 | 1,485,749,050.25 | 4,482,572,500.67 | 3,702,037,008.89 |
| 筹资活动产生的现金流量净额 | 445,096,294.36 | 650,749,894.11 | 622,767,293.05 | 644,914,095.03 |
| 四、汇率变动对现金及现金等价物的影响 | 6,108,183.59 | 8,869,822.72 | -1,854,986.34 | 11,719,581.6 |
| 五、现金及现金等价物净增加额 | -6,503,201.77 | 142,041,914.61 | -221,325,441.41 | 200,911,943 |
| 加:期初现金及现金等价物余额 | 1,287,209,008.44 | 1,287,209,008.44 | 1,508,534,449.85 | 1,508,534,449.85 |
| 期末现金及现金等价物余额 | 1,280,705,806.67 | 1,429,250,923.05 | 1,287,209,008.44 | 1,709,446,392.85 |
| 补充资料: | | | | |
| 净利润 | 603,502,637.49 | 404,401,770.79 | 607,464,330.11 | 431,411,482.83 |
| 资产减值准备 | 19,849,795.23 | 16,796,229.86 | 18,596,729.68 | 14,689,672.77 |
| 固定资产和投资性房地产折旧 | 236,732,927.75 | 166,931,678.28 | 195,174,276.93 | 141,008,928.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 236,012,602.05 | 166,450,319.52 | 195,174,276.93 | 141,008,928.46 |
| 投资性房地产折旧 | 720,325.7 | 481,358.76 | - | - |
| 无形资产摊销 | 6,524,328.92 | 4,327,446.75 | 6,942,833.81 | 3,341,744.95 |
| 长期待摊费用摊销 | 3,066,765.46 | 2,815,288.01 | 1,699,921.33 | 1,193,523.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | -359,001.93 | -204,347.7 | -242,580.31 | -198,946.11 |
| 固定资产报废损失 | 2,093,493.45 | 1,909,611.63 | 421,602.83 | 163,573.77 |
| 公允价值变动损失 | -754,972.6 | 602,556.59 | -1,614,475.69 | -2,960,287.3 |
| 财务费用 | 100,893,504.24 | 58,773,558.35 | 122,608,938.29 | 95,078,205.57 |
| 投资损失 | -6,222,184.03 | -4,161,209.13 | -2,113,282.77 | -1,681,626.9 |
| 递延所得税 | -36,387,140.64 | -21,792,748.53 | -2,447,988.91 | -9,557,522.64 |
| 其中:递延所得税资产减少 | -32,344,892.46 | -23,110,496.35 | -6,536,287.19 | -23,354,746.67 |
| 递延所得税负债增加 | -4,042,248.18 | 1,317,747.82 | 4,088,298.28 | 13,797,224.03 |
| 存货的减少 | -322,036,478.62 | -266,246,669.69 | -355,697,675.84 | -232,378,937.9 |
| 经营性应收项目的减少 | -1,989,029,267.27 | -933,582,433.95 | -979,031,838.11 | -302,060,890.06 |
| 经营性应付项目的增加 | 1,397,359,728.84 | 611,825,591.26 | 448,473,210.65 | -35,304,549.63 |
| 其他 | -890,133.11 | 313,570.55 | -1,654,923.17 | -356,789.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 133,686,440.53 | 66,094,313.83 | 747,185,423.33 | 511,601,277.8 |
| 现金的期末余额 | 1,280,705,806.67 | 1,429,250,923.05 | 1,287,209,008.44 | 1,709,446,392.85 |
| 减:现金的期初余额 | 1,287,209,008.44 | 1,287,209,008.44 | 1,508,534,449.85 | 1,508,534,449.85 |
| 现金及现金等价物的净增加额 | -6,503,201.77 | 142,041,914.61 | -221,325,441.41 | 200,911,943 |
| 公告日期 | 2025-11-11 | 2025-10-20 | 2025-06-25 | 2025-11-11 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |