| 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 | 1,745,508,893.2 | 1,220,194,210.31 | 555,057,267.72 | 2,291,318,579.27 |
| 收到的税费返还 | 67,818,208.23 | 44,665,600.77 | 31,006,985.98 | 67,608,666.07 |
| 收到其他与经营活动有关的现金 | 92,598,205.21 | 55,260,261.13 | 29,993,449.96 | 105,376,049.26 |
| 经营活动现金流入小计 | 1,905,925,306.64 | 1,320,120,072.21 | 616,057,703.66 | 2,464,303,294.6 |
| 购买商品、接受劳务支付的现金 | 1,127,052,670.29 | 749,093,245.59 | 414,125,012.39 | 1,566,132,938.95 |
| 支付给职工以及为职工支付的现金 | 265,675,170.4 | 192,283,993.59 | 113,607,050.35 | 324,385,815.64 |
| 支付的各项税费 | 216,246,913.55 | 142,423,689.7 | 56,556,763.28 | 237,470,078.48 |
| 支付其他与经营活动有关的现金 | 80,551,683.65 | 50,037,652.5 | 24,970,758.02 | 108,925,571.07 |
| 经营活动现金流出小计 | 1,689,526,437.89 | 1,133,838,581.38 | 609,259,584.04 | 2,236,914,404.14 |
| 经营活动产生的现金流量净额 | 216,398,868.75 | 186,281,490.83 | 6,798,119.62 | 227,388,890.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,062,378,192.92 | 867,378,192.92 | 205,943,290.15 | 36,736,000 |
| 取得投资收益收到的现金 | 4,734,340.45 | 3,866,562.33 | 1,724,167.59 | 4,857,089.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,909 | 1,810 | 1,810 | 52,053.22 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 55,000,000 |
| 投资活动现金流入小计 | 1,067,117,442.37 | 871,246,565.25 | 207,669,267.74 | 96,645,142.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,370,270.19 | 38,945,350.54 | 34,135,819.54 | 17,784,189.99 |
| 投资支付的现金 | 1,369,246,013.72 | 768,246,013.72 | 281,246,013.72 | 188,655,984.76 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 59,162,402.96 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,417,616,283.91 | 807,191,364.26 | 315,381,833.26 | 265,602,577.71 |
| 投资活动产生的现金流量净额 | -350,498,841.54 | 64,055,200.99 | -107,712,565.52 | -168,957,435.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,202,400 | 55,202,400 | - | 40,450,860 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 40,450,860 |
| 取得借款收到的现金 | 979,835,661.51 | 470,009,191.08 | 242,755,386.82 | 1,315,448,412.52 |
| 收到其他与筹资活动有关的现金 | 314,513,166.72 | 298,180,860.73 | 9,823,384.88 | 229,061,434.89 |
| 筹资活动现金流入小计 | 1,349,551,228.23 | 823,392,451.81 | 252,578,771.7 | 1,584,960,707.41 |
| 偿还债务支付的现金 | 784,168,179.3 | 547,186,104.55 | 229,850,864.65 | 1,106,955,858.99 |
| 分配股利、利润或偿付利息支付的现金 | 440,416,310.32 | 426,038,442.47 | 15,672,732.42 | 358,167,026.34 |
| 其中:子公司支付给少数股东的股利、利润 | 43,856,096.4 | 33,151,486.4 | 13,818,000 | 14,749,510.84 |
| 支付其他与筹资活动有关的现金 | 183,167,391.1 | 174,357,449.07 | 11,929,596.56 | 365,844,591.16 |
| 筹资活动现金流出小计 | 1,407,751,880.72 | 1,147,581,996.09 | 257,453,193.63 | 1,830,967,476.49 |
| 筹资活动产生的现金流量净额 | -58,200,652.49 | -324,189,544.28 | -4,874,421.93 | -246,006,769.08 |
| 四、汇率变动对现金及现金等价物的影响 | -138,123.95 | -52,197.77 | -16,232.37 | 163,511.28 |
| 五、现金及现金等价物净增加额 | -192,438,749.23 | -73,905,050.23 | -105,805,100.2 | -187,411,802.38 |
| 加:期初现金及现金等价物余额 | 968,885,686.1 | 968,885,686.09 | 968,885,686.1 | 1,156,297,488.47 |
| 期末现金及现金等价物余额 | 776,446,936.87 | 894,980,635.86 | 863,080,585.9 | 968,885,686.09 |
| 补充资料: | | | | |
| 净利润 | - | 423,277,915.49 | - | 623,978,021.56 |
| 资产减值准备 | - | 298,153.79 | - | 3,862,617.33 |
| 固定资产和投资性房地产折旧 | - | 13,033,061.12 | - | 25,697,987.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,033,061.12 | - | 25,697,987.58 |
| 无形资产摊销 | - | 2,826,180.89 | - | 5,279,948.69 |
| 长期待摊费用摊销 | - | 2,180,968.19 | - | 4,544,206.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,643.12 | - | 29,463.96 |
| 固定资产报废损失 | - | 67,727.82 | - | 60,935.26 |
| 公允价值变动损失 | - | -1,484,223.76 | - | -3,535,944.84 |
| 财务费用 | - | 13,988,660.19 | - | 2,649,590.38 |
| 投资损失 | - | -2,376,902.02 | - | -333,141.61 |
| 递延所得税 | - | 974,525.69 | - | -11,442,859.33 |
| 其中:递延所得税资产减少 | - | 1,280,864.52 | - | -10,574,945.52 |
| 递延所得税负债增加 | - | -306,338.83 | - | -867,913.81 |
| 存货的减少 | - | -36,277,123.74 | - | -41,251,430.07 |
| 经营性应收项目的减少 | - | -207,322,852.71 | - | -378,634,998.65 |
| 经营性应付项目的增加 | - | -32,511,073.72 | - | -31,812,110.26 |
| 现金的期末余额 | - | 894,980,635.86 | - | 968,885,686.09 |
| 减:现金的期初余额 | - | 968,885,686.09 | - | 1,156,297,488.47 |
| 现金及现金等价物的净增加额 | - | -73,905,050.23 | - | -187,411,802.38 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-22 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |