| 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 | 3,801,811,085.54 | 2,560,329,297.19 | 1,266,516,110.27 | 8,052,564,585.16 |
| 收到的税费返还 | 91,475,613.72 | 56,316,719.28 | 10,427,705.15 | 53,564,878.62 |
| 收到其他与经营活动有关的现金 | 23,366,860.81 | 22,043,439.31 | 12,518,687.38 | 175,908,392.11 |
| 经营活动现金流入小计 | 3,916,653,560.07 | 2,638,689,455.78 | 1,289,462,502.8 | 8,282,037,855.89 |
| 购买商品、接受劳务支付的现金 | 3,197,657,779.06 | 2,041,548,792.91 | 1,045,849,232.39 | 6,442,556,928.09 |
| 支付给职工以及为职工支付的现金 | 314,086,569.28 | 219,457,897.83 | 112,134,711.7 | 502,415,223.25 |
| 支付的各项税费 | 50,612,911.85 | 40,024,669.31 | 23,454,994.37 | 108,649,575.71 |
| 支付其他与经营活动有关的现金 | 184,445,270.95 | 191,539,415.86 | 77,375,043.37 | 390,592,976.49 |
| 经营活动现金流出小计 | 3,746,802,531.14 | 2,492,570,775.91 | 1,258,813,981.83 | 7,444,214,703.54 |
| 经营活动产生的现金流量净额 | 169,851,028.93 | 146,118,679.87 | 30,648,520.97 | 837,823,152.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,556,658,190 | 1,226,312,313.71 | 514,799,089.43 | 1,418,288,449.59 |
| 取得投资收益收到的现金 | 4,543.17 | 4,542.54 | 4,656.81 | 70,098,200.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 672,591.46 | 97,433.62 | 37,433.63 | 58,102.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 145,608,850.12 |
| 收到的其他与投资活动有关的现金 | 8,900,536.54 | - | - | 190,150.55 |
| 投资活动现金流入小计 | 1,566,235,861.17 | 1,226,414,289.87 | 514,841,179.87 | 1,634,243,753.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 751,888,963.84 | 696,566,672.83 | 293,058,594.88 | 435,746,295.36 |
| 投资支付的现金 | 1,431,000,000 | 1,111,943,833.34 | 350,000,000 | 2,270,169,352.66 |
| 投资活动现金流出小计 | 2,182,888,963.84 | 1,808,510,506.17 | 643,058,594.88 | 2,705,915,648.02 |
| 投资活动产生的现金流量净额 | -616,653,102.67 | -582,096,216.3 | -128,217,415.01 | -1,071,671,894.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 667,000,000 | 657,000,000 | 356,300,000 | 128,360,000 |
| 筹资活动现金流入小计 | 667,000,000 | 657,000,000 | 356,300,000 | 128,360,000 |
| 偿还债务支付的现金 | 172,236,667 | 170,000,000 | - | 555,710,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,226,480.31 | 6,426,245.32 | 1,679,189.09 | 84,695,049.36 |
| 支付其他与筹资活动有关的现金 | - | - | - | 19,192,397.92 |
| 筹资活动现金流出小计 | 184,463,147.31 | 176,426,245.32 | 1,679,189.09 | 659,597,447.28 |
| 筹资活动产生的现金流量净额 | 482,536,852.69 | 480,573,754.68 | 354,620,810.91 | -531,237,447.28 |
| 四、汇率变动对现金及现金等价物的影响 | 4,133,228.94 | 4,656,768.41 | 2,506,171.56 | 10,972,333.91 |
| 五、现金及现金等价物净增加额 | 39,868,007.89 | 49,252,986.66 | 259,558,088.43 | -754,113,855.74 |
| 加:期初现金及现金等价物余额 | 356,441,119.36 | 356,441,119.36 | 356,441,119.36 | 1,110,554,975.1 |
| 期末现金及现金等价物余额 | 396,309,127.25 | 405,694,106.02 | 615,999,207.79 | 356,441,119.36 |
| 补充资料: | | | | |
| 净利润 | - | 150,727,379.34 | - | 475,828,124.84 |
| 资产减值准备 | - | 10,348,248.89 | - | 38,368,644.87 |
| 固定资产和投资性房地产折旧 | - | 138,235,033.97 | - | 254,558,507.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,235,033.97 | - | 254,558,507.64 |
| 无形资产摊销 | - | 2,925,991.22 | - | 14,342,550.92 |
| 长期待摊费用摊销 | - | 1,264,786.28 | - | 2,750,143.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,512.13 | - | -1,645,468.58 |
| 固定资产报废损失 | - | 28,617.49 | - | 1,655,027.15 |
| 公允价值变动损失 | - | -1,961,487.04 | - | -3,396,276.38 |
| 财务费用 | - | -4,149,106.16 | - | 263,089.53 |
| 投资损失 | - | -2,514,970.43 | - | -27,864,722.52 |
| 递延所得税 | - | 18,933,114.85 | - | -77,589,271.16 |
| 其中:递延所得税资产减少 | - | 19,332,481.83 | - | -76,990,819.53 |
| 递延所得税负债增加 | - | -399,366.98 | - | -598,451.63 |
| 存货的减少 | - | -58,023,058.08 | - | -46,016,692.72 |
| 经营性应收项目的减少 | - | -101,202,860.9 | - | 177,339,407.73 |
| 经营性应付项目的增加 | - | -10,409,121.66 | - | -18,924,281.3 |
| 现金的期末余额 | - | 405,694,106.02 | - | 356,441,119.36 |
| 减:现金的期初余额 | - | 356,441,119.36 | - | 1,110,554,975.1 |
| 现金及现金等价物的净增加额 | - | 49,252,986.66 | - | -754,113,855.74 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-15 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |