| 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 | 2,684,261,198.91 | 1,560,880,736.57 | 540,386,605.89 | 3,773,173,795.15 |
| 收到其他与经营活动有关的现金 | 50,125,616.24 | 17,462,912.77 | 17,693,899.34 | 80,661,330.84 |
| 经营活动现金流入小计 | 2,734,386,815.15 | 1,578,343,649.34 | 558,080,505.23 | 3,853,835,125.99 |
| 购买商品、接受劳务支付的现金 | 1,949,083,095.4 | 1,046,156,614.79 | 433,498,478.97 | 2,643,919,037.33 |
| 支付给职工以及为职工支付的现金 | 240,008,182.65 | 151,159,821.72 | 82,792,578.24 | 292,298,355.22 |
| 支付的各项税费 | 159,976,999.33 | 77,099,576.59 | 26,968,465.41 | 283,508,875.97 |
| 支付其他与经营活动有关的现金 | 132,881,446.86 | 100,683,970.95 | 47,248,689.75 | 180,371,332.43 |
| 经营活动现金流出小计 | 2,481,949,724.24 | 1,375,099,984.05 | 590,508,212.37 | 3,400,097,600.95 |
| 经营活动产生的现金流量净额 | 252,437,090.91 | 203,243,665.29 | -32,427,707.14 | 453,737,525.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,752,027,958.62 | 1,998,620,000 | 704,939,387.7 | 2,769,999,000 |
| 取得投资收益收到的现金 | 27,281,586.5 | 11,654,015.59 | 3,681,543.78 | 24,592,347.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,805.89 | 229,875.89 | 13,999 | 371,574.99 |
| 投资活动现金流入小计 | 2,779,544,351.01 | 2,010,503,891.48 | 708,634,930.48 | 2,794,962,922.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,837,268.32 | 96,295,860.87 | 32,153,115.01 | 145,172,565.72 |
| 投资支付的现金 | 2,897,973,978.33 | 2,159,112,197.83 | 928,549,405.9 | 3,060,919,000 |
| 取得子公司及其他营业单位支付的现金 | -272,270.83 | -272,270.83 | -254,571.77 | - |
| 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 | 3,067,538,975.82 | 2,255,135,787.87 | 960,447,949.14 | 3,206,091,565.72 |
| 投资活动产生的现金流量净额 | -287,994,624.81 | -244,631,896.39 | -251,813,018.66 | -411,128,643.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,186,300 | 7,260,300 | 13,011,000 | 23,138,445 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,260,300 | 13,011,000 | 330,000 |
| 取得借款收到的现金 | 1,042,850,303.9 | 706,810,442.28 | 378,003,645.06 | 788,468,581.17 |
| 收到其他与筹资活动有关的现金 | 6,787,259.19 | 4,089,522.55 | 1,267,494.5 | 7,700,760.84 |
| 筹资活动现金流入小计 | 1,056,823,863.09 | 718,160,264.83 | 392,282,139.56 | 819,307,787.01 |
| 偿还债务支付的现金 | 589,429,161.97 | 284,845,078.33 | 98,427,430.56 | 366,593,766.72 |
| 分配股利、利润或偿付利息支付的现金 | 224,799,146.31 | 221,776,968.32 | 1,954,751.27 | 457,122,430.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 200,000 | - |
| 支付其他与筹资活动有关的现金 | 26,270,884.31 | 16,049,743.13 | 3,586,395.74 | 16,891,648.01 |
| 筹资活动现金流出小计 | 840,499,192.59 | 522,671,789.78 | 103,968,577.57 | 840,607,844.96 |
| 筹资活动产生的现金流量净额 | 216,324,670.5 | 195,488,475.05 | 288,313,561.99 | -21,300,057.95 |
| 四、汇率变动对现金及现金等价物的影响 | 321,271.45 | -1,452,104.49 | 97,961.38 | -481,161.2 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 181,088,408.05 | 152,648,139.46 | 4,170,797.58 | 20,827,662.56 |
| 加:期初现金及现金等价物余额 | 444,936,633.67 | 444,936,633.67 | 444,936,633.67 | 424,108,971.11 |
| 期末现金及现金等价物余额 | 626,025,041.72 | 597,584,773.13 | 449,107,431.25 | 444,936,633.67 |
| 补充资料: | | | | |
| 净利润 | - | 108,308,116.25 | - | 347,441,427.86 |
| 资产减值准备 | - | 587,964.5 | - | 1,252,659.12 |
| 固定资产和投资性房地产折旧 | - | 44,887,562.68 | - | 88,159,805.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,887,562.68 | - | 88,159,805.9 |
| 无形资产摊销 | - | 1,712,236.2 | - | 3,419,960.75 |
| 长期待摊费用摊销 | - | 3,148,650.01 | - | 6,118,419.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 93,474.24 | - | -1,085,919.51 |
| 固定资产报废损失 | - | 832,421.55 | - | 555,217.91 |
| 公允价值变动损失 | - | -12,444,258.85 | - | -20,225,676.91 |
| 财务费用 | - | 6,911,670.39 | - | 9,247,408.47 |
| 投资损失 | - | -3,380,298.34 | - | -3,403,889.8 |
| 递延所得税 | - | -498,099.64 | - | 5,002,480.36 |
| 其中:递延所得税资产减少 | - | -3,818,606.58 | - | -587,828.81 |
| 递延所得税负债增加 | - | 3,320,506.94 | - | 5,590,309.17 |
| 存货的减少 | - | -26,288,721.78 | - | -3,398,942.83 |
| 经营性应收项目的减少 | - | -75,163,315.11 | - | -72,843,718.71 |
| 经营性应付项目的增加 | - | 120,259,130.06 | - | 42,760,578.26 |
| 其他 | - | 22,221,241.07 | - | 31,909,398.59 |
| 现金的期末余额 | - | 597,584,773.13 | - | 444,936,633.67 |
| 减:现金的期初余额 | - | 444,936,633.67 | - | 424,108,971.11 |
| 现金及现金等价物的净增加额 | - | 152,648,139.46 | - | 20,827,662.56 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |