| 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 | 1,526,360,406.88 | 1,038,942,294.14 | 552,669,525.7 | 1,979,653,693.5 |
| 收到的税费返还 | 33,714,806.07 | 32,510,657.25 | 24,500,064.77 | 44,580,451.09 |
| 收到其他与经营活动有关的现金 | 30,965,924.92 | 19,626,775.89 | 10,810,106.08 | 85,064,026.35 |
| 经营活动现金流入小计 | 1,591,041,137.87 | 1,091,079,727.28 | 587,979,696.55 | 2,109,298,170.94 |
| 购买商品、接受劳务支付的现金 | 602,565,918.36 | 396,775,058.03 | 195,687,630.9 | 944,264,535.24 |
| 支付给职工以及为职工支付的现金 | 328,102,258.66 | 247,736,143.65 | 159,324,945.23 | 407,114,151.4 |
| 支付的各项税费 | 127,272,810.29 | 81,958,770.73 | 42,275,173.48 | 175,377,914.36 |
| 支付其他与经营活动有关的现金 | 42,549,971.47 | 22,612,055.52 | 9,431,007.72 | 82,885,715.47 |
| 经营活动现金流出小计 | 1,100,490,958.78 | 749,082,027.93 | 406,718,757.33 | 1,609,642,316.47 |
| 经营活动产生的现金流量净额 | 490,550,179.09 | 341,997,699.35 | 181,260,939.22 | 499,655,854.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,159.29 | 17,159.29 | - | 266,312.99 |
| 收到的其他与投资活动有关的现金 | 3,894,923,679.04 | 3,072,534,586.45 | 1,291,300,379.67 | 1,756,020,159.66 |
| 投资活动现金流入小计 | 3,894,940,838.33 | 3,072,551,745.74 | 1,291,300,379.67 | 1,756,286,472.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 484,625,516.62 | 350,955,383.99 | 188,366,271.99 | 1,066,956,760.36 |
| 支付其他与投资活动有关的现金 | 3,564,323,188 | 2,744,322,000 | 818,000,462 | 2,230,000,000 |
| 投资活动现金流出小计 | 4,048,948,704.62 | 3,095,277,383.99 | 1,006,366,733.99 | 3,296,956,760.36 |
| 投资活动产生的现金流量净额 | -154,007,866.29 | -22,725,638.25 | 284,933,645.68 | -1,540,670,287.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 241,826,693.3 | 202,488,961.17 | 83,516,021.17 | 297,432,594.11 |
| 收到其他与筹资活动有关的现金 | 10,366,596.12 | 6,700,900 | - | 14,997,516.17 |
| 筹资活动现金流入小计 | 252,193,289.42 | 209,189,861.17 | 83,516,021.17 | 312,430,110.28 |
| 偿还债务支付的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 269,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 301,900,354.65 | 281,143,071.96 | 1,244,966.37 | 220,188,546.56 |
| 支付其他与筹资活动有关的现金 | - | 1,710,058.46 | - | 63,434,597.91 |
| 筹资活动现金流出小计 | 302,900,354.65 | 283,853,130.42 | 2,244,966.37 | 552,623,144.47 |
| 筹资活动产生的现金流量净额 | -50,707,065.23 | -74,663,269.25 | 81,271,054.8 | -240,193,034.19 |
| 四、汇率变动对现金及现金等价物的影响 | 3,384,890.8 | 9,695,228.44 | -944,536.95 | 51,705,671.71 |
| 五、现金及现金等价物净增加额 | 289,220,138.37 | 254,304,020.29 | 546,521,102.75 | -1,229,501,795.72 |
| 加:期初现金及现金等价物余额 | 1,078,267,195.81 | 1,078,267,195.81 | 1,078,267,195.81 | 2,307,768,991.53 |
| 期末现金及现金等价物余额 | 1,367,487,334.18 | 1,332,571,216.1 | 1,624,788,298.56 | 1,078,267,195.81 |
| 补充资料: | | | | |
| 净利润 | - | 356,013,549.3 | - | 651,223,139.61 |
| 资产减值准备 | - | 14,004,087.93 | - | 7,542,795.49 |
| 固定资产和投资性房地产折旧 | - | 84,746,908.05 | - | 146,745,318.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,746,908.05 | - | 146,745,318.72 |
| 无形资产摊销 | - | 2,282,689.98 | - | 4,509,353.8 |
| 长期待摊费用摊销 | - | 918,032.19 | - | 1,385,837.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,296.5 | - | -962.33 |
| 固定资产报废损失 | - | 49,171.52 | - | 1,074,746.02 |
| 公允价值变动损失 | - | -465,538.02 | - | -2,238,666.8 |
| 财务费用 | - | -8,991,427.39 | - | -49,223,422.46 |
| 投资损失 | - | -4,121,010.46 | - | -5,444,358.6 |
| 递延所得税 | - | 2,108,248.23 | - | -2,050,619.82 |
| 其中:递延所得税资产减少 | - | 2,108,248.23 | - | -2,050,619.82 |
| 存货的减少 | - | -15,086,943.35 | - | -117,199,913.05 |
| 经营性应收项目的减少 | - | 25,604,109.12 | - | -239,107,515.82 |
| 经营性应付项目的增加 | - | -97,298,977.93 | - | 128,491,580.49 |
| 其他 | - | -18,182,262.18 | - | -32,418,037.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 1,332,571,216.1 | - | 1,078,267,195.81 |
| 减:现金的期初余额 | - | 1,078,267,195.81 | - | 2,307,768,991.53 |
| 现金及现金等价物的净增加额 | - | 254,304,020.29 | - | -1,229,501,795.72 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |