| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 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 | 2,647,605,159.28 | 1,828,323,500.53 | 3,805,050,482.67 | 2,580,112,187.35 |
| 收到的税费返还 | 136,239.1 | 136,239.1 | 866,437 | 866,433.84 |
| 收到其他与经营活动有关的现金 | 41,860,408.21 | 37,466,579.73 | 44,680,638.15 | 14,183,569.17 |
| 经营活动现金流入小计 | 2,689,601,806.59 | 1,865,926,319.36 | 3,850,597,557.82 | 2,595,162,190.36 |
| 购买商品、接受劳务支付的现金 | 1,832,575,095.85 | 1,129,581,237.14 | 2,366,606,339.27 | 1,957,322,623.08 |
| 支付给职工以及为职工支付的现金 | 238,424,323.11 | 160,720,665.88 | 238,136,234.61 | 177,030,374.84 |
| 支付的各项税费 | 214,817,583.55 | 170,381,226.04 | 352,211,709.2 | 263,545,795.74 |
| 支付其他与经营活动有关的现金 | 97,452,182.5 | 61,391,281.51 | 87,844,263.91 | 48,917,669.21 |
| 经营活动现金流出小计 | 2,383,269,185.01 | 1,522,074,410.57 | 3,044,798,546.99 | 2,446,816,462.87 |
| 经营活动产生的现金流量净额 | 306,332,621.58 | 343,851,908.79 | 805,799,010.83 | 148,345,727.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,842,000,000 | 1,360,000,000 | 536,000,000 | 286,000,000 |
| 取得投资收益收到的现金 | 6,141,052.14 | 4,202,252.7 | 846,894.52 | 454,099.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,476,460.17 | - | - | - |
| 投资活动现金流入小计 | 1,849,617,512.31 | 1,364,202,252.7 | 536,846,894.52 | 286,454,099.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 274,707,454.06 | 194,912,066.05 | 263,019,497.95 | 224,454,108.65 |
| 投资支付的现金 | 2,009,000,000 | 1,462,000,000 | 816,000,000 | 336,000,000 |
| 投资活动现金流出小计 | 2,283,707,454.06 | 1,656,912,066.05 | 1,079,019,497.95 | 560,454,108.65 |
| 投资活动产生的现金流量净额 | -434,089,941.75 | -292,709,813.35 | -542,172,603.43 | -274,000,009.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 451,599,507.59 | 213,687,410.64 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 451,599,507.59 | 213,687,410.64 |
| 偿还债务支付的现金 | 47,950,000 | 47,950,000 | 622,190,820 | 340,400,820 |
| 分配股利、利润或偿付利息支付的现金 | 10,032,867.56 | 6,825,224.77 | 19,884,194.27 | 15,922,634.77 |
| 支付其他与筹资活动有关的现金 | 955,208.56 | 447,308.57 | 3,026,210.65 | 920,700 |
| 筹资活动现金流出小计 | 58,938,076.12 | 55,222,533.34 | 645,101,224.92 | 357,244,154.77 |
| 筹资活动产生的现金流量净额 | -58,938,076.12 | -55,222,533.34 | -193,501,717.33 | -143,556,744.13 |
| 五、现金及现金等价物净增加额 | -186,695,396.29 | -4,080,437.9 | 70,124,690.07 | -269,211,026.04 |
| 加:期初现金及现金等价物余额 | 423,729,561.73 | 423,729,561.73 | 353,604,871.66 | 353,604,871.66 |
| 期末现金及现金等价物余额 | 237,034,165.44 | 419,649,123.83 | 423,729,561.73 | 84,393,845.62 |
| 补充资料: | | | | |
| 净利润 | - | 393,715,001.17 | 533,785,548.78 | - |
| 资产减值准备 | - | 69,039,904.12 | 137,218,246.09 | - |
| 固定资产和投资性房地产折旧 | - | 90,163,293.45 | 161,265,557.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,163,293.45 | 161,265,557.69 | - |
| 无形资产摊销 | - | 2,056,910.79 | 3,792,140.15 | - |
| 长期待摊费用摊销 | - | 287,197.93 | 1,111,261.88 | - |
| 固定资产报废损失 | - | - | 52,640.69 | - |
| 公允价值变动损失 | - | -889,148.9 | -275,689.46 | - |
| 财务费用 | - | 6,833,931.25 | 19,737,205.23 | - |
| 投资损失 | - | -2,350,166.6 | 1,585,956.47 | - |
| 递延所得税 | - | -15,860,774.43 | -33,739,971.34 | - |
| 其中:递延所得税资产减少 | - | -21,127,029.54 | -33,769,629.45 | - |
| 递延所得税负债增加 | - | 5,266,255.11 | 29,658.11 | - |
| 存货的减少 | - | -311,575,974.97 | -198,081,194.01 | - |
| 经营性应收项目的减少 | - | -650,894,426.42 | 96,150,897.35 | - |
| 经营性应付项目的增加 | - | 749,627,788.05 | 46,701,732.35 | - |
| 其他 | - | 12,975,584.86 | 41,057,521.81 | - |
| 现金的期末余额 | - | 419,649,123.83 | 423,729,561.73 | - |
| 减:现金的期初余额 | - | 423,729,561.73 | 353,604,871.66 | - |
| 现金及现金等价物的净增加额 | - | -4,080,437.9 | 70,124,690.07 | - |
| 公告日期 | 2025-11-06 | 2025-07-24 | 2025-03-31 | 2025-11-06 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |