| 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 | 2,440,466,816.09 | 1,585,890,438.28 | 687,260,976.14 | 3,672,115,809.63 |
| 收到的税费返还 | 45,964,331.83 | 32,697,673.71 | 10,128,924.05 | 114,830,983.01 |
| 收到其他与经营活动有关的现金 | 101,948,554.57 | 35,033,380.81 | 27,378,095.57 | 116,923,822.55 |
| 经营活动现金流入小计 | 2,588,379,702.49 | 1,653,621,492.8 | 724,767,995.76 | 3,903,870,615.19 |
| 购买商品、接受劳务支付的现金 | 2,344,719,046.26 | 1,487,188,964.24 | 718,044,038.36 | 3,008,757,893.47 |
| 支付给职工以及为职工支付的现金 | 322,546,557.19 | 225,111,757.74 | 127,214,940.04 | 382,619,765.74 |
| 支付的各项税费 | 157,881,443.29 | 126,904,090.22 | 32,613,243.24 | 200,101,955.58 |
| 支付其他与经营活动有关的现金 | 128,095,490.52 | 75,228,343.32 | 36,932,110.82 | 221,361,450.66 |
| 经营活动现金流出小计 | 2,953,242,537.26 | 1,914,433,155.52 | 914,804,332.46 | 3,812,841,065.45 |
| 经营活动产生的现金流量净额 | -364,862,834.77 | -260,811,662.72 | -190,036,336.7 | 91,029,549.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,676,092,325.61 | 1,220,092,325.61 | 650,082,315.64 | 2,680,733,198.03 |
| 取得投资收益收到的现金 | 3,076,089.53 | 1,397,750.76 | 935,052.35 | 10,664,135.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,020,000 | - | - | 3,235,004.2 |
| 投资活动现金流入小计 | 1,683,188,415.14 | 1,221,490,076.37 | 651,017,367.99 | 2,694,632,337.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,954,807.14 | 88,952,007.71 | 58,864,289.13 | 544,938,851.62 |
| 投资支付的现金 | 1,680,642,199.97 | 1,220,641,199.97 | 745,351,199.97 | 2,623,103,287.85 |
| 投资活动现金流出小计 | 1,797,597,007.11 | 1,309,593,207.68 | 804,215,489.1 | 3,168,042,139.47 |
| 投资活动产生的现金流量净额 | -114,408,591.97 | -88,103,131.31 | -153,198,121.11 | -473,409,802.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 990,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 990,800 |
| 取得借款收到的现金 | 1,827,129,329.36 | 1,506,424,129.36 | 1,026,634,965.32 | 2,018,244,049.61 |
| 收到其他与筹资活动有关的现金 | 407,316,328.39 | 218,802,452.06 | 73,669,009.55 | 668,614,176.87 |
| 筹资活动现金流入小计 | 2,234,445,657.75 | 1,725,226,581.42 | 1,100,303,974.87 | 2,687,849,026.48 |
| 偿还债务支付的现金 | 1,362,412,027.34 | 1,096,189,672.85 | 672,021,533.34 | 1,526,378,670.41 |
| 分配股利、利润或偿付利息支付的现金 | 150,913,708.18 | 124,494,102.6 | 17,539,806.22 | 224,578,260.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 280,000.14 |
| 支付其他与筹资活动有关的现金 | 320,416,553.51 | 258,172,894.94 | 38,485,142.67 | 711,812,202.79 |
| 筹资活动现金流出小计 | 1,833,742,289.03 | 1,478,856,670.39 | 728,046,482.23 | 2,462,769,133.64 |
| 筹资活动产生的现金流量净额 | 400,703,368.72 | 246,369,911.03 | 372,257,492.64 | 225,079,892.84 |
| 四、汇率变动对现金及现金等价物的影响 | -310,472.62 | 144,546.42 | -153,663.07 | 1,663,979.21 |
| 五、现金及现金等价物净增加额 | -78,878,530.64 | -102,400,336.58 | 28,869,371.76 | -155,636,380.39 |
| 加:期初现金及现金等价物余额 | 819,278,095.68 | 819,278,095.68 | 819,278,095.68 | 974,914,476.07 |
| 期末现金及现金等价物余额 | 740,399,565.04 | 716,877,759.1 | 848,147,467.44 | 819,278,095.68 |
| 补充资料: | | | | |
| 净利润 | - | 181,372,286.81 | - | 153,867,167.27 |
| 资产减值准备 | - | 1,041,644.39 | - | -6,286,403.12 |
| 固定资产和投资性房地产折旧 | - | 192,595,751.76 | - | 245,004,701.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,595,751.76 | - | 245,004,701.5 |
| 无形资产摊销 | - | 10,391,745.63 | - | 19,739,200.35 |
| 长期待摊费用摊销 | - | 741,456.21 | - | 800,013.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -306,532.67 |
| 固定资产报废损失 | - | 935,893.08 | - | 3,403,947.71 |
| 公允价值变动损失 | - | -895,113.76 | - | 976,459.41 |
| 财务费用 | - | 54,582,847.75 | - | 76,649,328.47 |
| 投资损失 | - | -8,801,645.32 | - | -23,935,326.04 |
| 递延所得税 | - | -23,731,628.21 | - | -30,897,301.2 |
| 其中:递延所得税资产减少 | - | -21,904,789.18 | - | -37,394,852 |
| 递延所得税负债增加 | - | -1,826,839.03 | - | 6,497,550.8 |
| 存货的减少 | - | -113,537,224.13 | - | 87,626,781.69 |
| 经营性应收项目的减少 | - | -233,997,489.08 | - | 537,269,119.2 |
| 经营性应付项目的增加 | - | -331,935,975.21 | - | -1,023,379,506.02 |
| 其他 | - | - | - | 25,414,702.05 |
| 现金的期末余额 | - | 716,877,759.1 | - | 819,278,095.68 |
| 减:现金的期初余额 | - | 819,278,095.68 | - | 974,914,476.07 |
| 现金及现金等价物的净增加额 | - | -102,400,336.58 | - | -155,636,380.39 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |