| 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 | 4,119,599,649.18 | 2,630,161,247.89 | 1,242,017,914.58 | 6,095,551,674.35 |
| 收到的税费返还 | 68,019,148.3 | 34,759,621.24 | 14,310,640.51 | 72,588,264.33 |
| 收到其他与经营活动有关的现金 | 51,676,855.82 | 32,645,389.46 | 12,014,804.82 | 238,847,478.33 |
| 经营活动现金流入小计 | 4,239,295,653.3 | 2,697,566,258.59 | 1,268,343,359.91 | 6,406,987,417.01 |
| 购买商品、接受劳务支付的现金 | 2,369,157,680.67 | 1,621,586,998.7 | 886,931,890.49 | 3,326,881,690.31 |
| 支付给职工以及为职工支付的现金 | 698,409,650.56 | 513,599,584.64 | 323,527,463.15 | 936,628,843.63 |
| 支付的各项税费 | 275,295,035.38 | 196,507,871.55 | 69,208,733.96 | 397,107,120.72 |
| 支付其他与经营活动有关的现金 | 96,350,221.3 | 61,562,135.22 | 34,676,728.76 | 216,238,963.39 |
| 经营活动现金流出小计 | 3,439,212,587.91 | 2,393,256,590.11 | 1,314,344,816.36 | 4,876,856,618.05 |
| 经营活动产生的现金流量净额 | 800,083,065.39 | 304,309,668.48 | -46,001,456.45 | 1,530,130,798.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,750,000 | 18,750,000 | 18,750,000 | 2,249,707.31 |
| 取得投资收益收到的现金 | 8,380,424.98 | 4,311,049.99 | - | 18,344,096.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,498,090.89 | 6,485,694.89 | - | 271,811 |
| 投资活动现金流入小计 | 33,628,515.87 | 29,546,744.88 | 18,750,000 | 20,865,614.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 420,169,587.24 | 179,350,687.67 | 122,823,791.24 | 684,542,286.41 |
| 投资支付的现金 | 200,000,000 | - | - | 2,100,000 |
| 取得子公司及其他营业单位支付的现金 | 150,168,419.28 | 150,168,419.28 | 157,000,000 | - |
| 支付其他与投资活动有关的现金 | 227,141.94 | 227,141.94 | 13,280 | 3,511,268.4 |
| 投资活动现金流出小计 | 770,565,148.46 | 329,746,248.89 | 279,837,071.24 | 690,153,554.81 |
| 投资活动产生的现金流量净额 | -736,936,632.59 | -300,199,504.01 | -261,087,071.24 | -669,287,939.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,490,200 | 7,490,200 | 7,490,200 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,490,200 | 7,490,200 | 7,490,200 | - |
| 取得借款收到的现金 | 1,147,277,062.27 | 273,170,047.05 | 200,700,832.58 | 2,089,613,681.24 |
| 筹资活动现金流入小计 | 1,154,767,262.27 | 280,660,247.05 | 208,191,032.58 | 2,089,613,681.24 |
| 偿还债务支付的现金 | 1,086,485,739.85 | 359,921,140.59 | 126,604,545.18 | 2,387,114,621.18 |
| 分配股利、利润或偿付利息支付的现金 | 333,065,967.56 | 267,855,921.94 | 65,631,562.37 | 545,360,128.45 |
| 其中:子公司支付给少数股东的股利、利润 | 2,364,962.17 | 1,578,988.52 | - | 122,575,499.43 |
| 支付其他与筹资活动有关的现金 | 43,896,098.08 | 37,868,193.17 | 11,861,512.41 | 23,279,631.37 |
| 筹资活动现金流出小计 | 1,463,447,805.49 | 665,645,255.7 | 204,097,619.96 | 2,955,754,381 |
| 筹资活动产生的现金流量净额 | -308,680,543.22 | -384,985,008.65 | 4,093,412.62 | -866,140,699.76 |
| 四、汇率变动对现金及现金等价物的影响 | -8,175.01 | -1,570.34 | -1,570.34 | 16,273.04 |
| 五、现金及现金等价物净增加额 | -245,542,285.43 | -380,876,414.52 | -302,996,685.41 | -5,281,567.75 |
| 加:期初现金及现金等价物余额 | 1,165,464,348.19 | 1,165,464,348.19 | 1,143,762,332.82 | 1,149,043,900.57 |
| 期末现金及现金等价物余额 | 919,922,062.76 | 784,587,933.67 | 840,765,647.41 | 1,143,762,332.82 |
| 补充资料: | | | | |
| 净利润 | - | 391,280,884.18 | - | 666,317,575.32 |
| 固定资产和投资性房地产折旧 | - | 22,396,227 | - | 35,556,845.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,396,227 | - | 35,556,845.53 |
| 无形资产摊销 | - | 231,611,789.87 | - | 478,792,669.49 |
| 长期待摊费用摊销 | - | 10,732,080.71 | - | 28,386,498.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -179,551.22 | - | -565,284.46 |
| 固定资产报废损失 | - | 37,054.29 | - | 177,599.68 |
| 财务费用 | - | 129,080,682.71 | - | 310,149,479.14 |
| 投资损失 | - | -9,277,761.92 | - | 30,535,821.78 |
| 递延所得税 | - | 818,051.07 | - | 2,461,741.15 |
| 其中:递延所得税资产减少 | - | -4,253,226.31 | - | -13,238,923.44 |
| 递延所得税负债增加 | - | 5,071,277.38 | - | 15,700,664.59 |
| 存货的减少 | - | 5,356,184.97 | - | -8,381,063.8 |
| 经营性应收项目的减少 | - | -531,671,560.14 | - | 229,057,187.13 |
| 经营性应付项目的增加 | - | 39,248,760.96 | - | -250,937,278.8 |
| 现金的期末余额 | - | 784,587,933.67 | - | 1,143,762,332.82 |
| 减:现金的期初余额 | - | 1,165,464,348.19 | - | 1,149,043,900.57 |
| 现金及现金等价物的净增加额 | - | -380,876,414.52 | - | -5,281,567.75 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |