| 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 | 2,908,438,176.26 | 2,044,389,633.64 | 1,121,526,934.37 | 4,749,001,597.01 |
| 收到的税费返还 | 19,956,186.09 | 14,893,337.11 | 5,571,168.33 | 68,004,019.3 |
| 收到其他与经营活动有关的现金 | 396,014,846.43 | 203,511,957.52 | 107,895,059.45 | 268,590,885.15 |
| 经营活动现金流入小计 | 3,324,409,208.78 | 2,262,794,928.27 | 1,234,993,162.15 | 5,085,596,501.46 |
| 购买商品、接受劳务支付的现金 | 1,804,605,827.57 | 1,320,230,997.85 | 764,761,238.43 | 2,148,625,980.42 |
| 支付给职工以及为职工支付的现金 | 599,503,881.27 | 408,789,250.65 | 228,594,361.74 | 808,445,102.21 |
| 支付的各项税费 | 347,425,749.16 | 191,398,853.14 | 89,261,840.99 | 529,980,676.72 |
| 支付其他与经营活动有关的现金 | 396,325,525.55 | 186,721,626.07 | 102,014,372.01 | 315,902,910.08 |
| 经营活动现金流出小计 | 3,147,860,983.55 | 2,107,140,727.71 | 1,184,631,813.17 | 3,802,954,669.43 |
| 经营活动产生的现金流量净额 | 176,548,225.23 | 155,654,200.56 | 50,361,348.98 | 1,282,641,832.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,639.22 | 109,639.22 | - | 880,000,000 |
| 取得投资收益收到的现金 | - | - | - | 2,935,870.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,840,020.27 | 281,127.04 | 107,531.24 | 81,377,025.99 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,606,376.39 |
| 投资活动现金流入小计 | 30,949,659.49 | 390,766.26 | 107,531.24 | 973,919,273.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 856,814,079.23 | 337,707,789.88 | 129,633,776.55 | 700,368,466.54 |
| 投资支付的现金 | 266,500,000 | 266,500,000 | - | 680,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 35,583,416.83 |
| 投资活动现金流出小计 | 1,123,314,079.23 | 604,207,789.88 | 129,633,776.55 | 1,415,951,883.37 |
| 投资活动产生的现金流量净额 | -1,092,364,419.74 | -603,817,023.62 | -129,526,245.31 | -442,032,610.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,013,960,637.07 | 1,393,474,103.76 | 957,260,650.06 | 1,339,172,669.33 |
| 筹资活动现金流入小计 | 3,013,960,637.07 | 1,393,474,103.76 | 957,260,650.06 | 1,339,172,669.33 |
| 偿还债务支付的现金 | 2,052,489,422.71 | 989,700,000 | 420,000,000 | 2,274,705,000 |
| 分配股利、利润或偿付利息支付的现金 | 376,114,083.87 | 365,840,336.03 | 11,293,036.87 | 379,319,666.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,175,700 |
| 支付其他与筹资活动有关的现金 | 1,101,071.83 | 1,101,071.83 | - | 7,004,645.34 |
| 筹资活动现金流出小计 | 2,429,704,578.41 | 1,356,641,407.86 | 431,293,036.87 | 2,661,029,311.95 |
| 筹资活动产生的现金流量净额 | 584,256,058.66 | 36,832,695.9 | 525,967,613.19 | -1,321,856,642.62 |
| 四、汇率变动对现金及现金等价物的影响 | 2,301.26 | 17,622.53 | 14,206.26 | 2,479,655.2 |
| 五、现金及现金等价物净增加额 | -331,557,834.59 | -411,312,504.63 | 446,816,923.12 | -478,767,765.55 |
| 加:期初现金及现金等价物余额 | 2,550,574,546.06 | 2,550,574,546.06 | 2,550,574,546.06 | 3,029,342,311.61 |
| 期末现金及现金等价物余额 | 2,219,016,711.47 | 2,139,262,041.43 | 2,997,391,469.18 | 2,550,574,546.06 |
| 补充资料: | | | | |
| 净利润 | - | 348,478,370.18 | - | 779,659,220.71 |
| 资产减值准备 | - | - | - | 3,018,198.43 |
| 固定资产和投资性房地产折旧 | - | 148,575,798.21 | - | 360,643,774.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,575,798.21 | - | 360,643,774.59 |
| 无形资产摊销 | - | 11,282,523.52 | - | 21,716,275.58 |
| 长期待摊费用摊销 | - | 1,149,241.57 | - | 2,338,845.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,150,754.58 | - | -41,806,999.14 |
| 固定资产报废损失 | - | -18,192.73 | - | 1,105,488.97 |
| 公允价值变动损失 | - | - | - | -149,449.42 |
| 财务费用 | - | 9,718,544.65 | - | 35,303,474.93 |
| 投资损失 | - | - | - | -5,433,952.56 |
| 递延所得税 | - | 7,428,214.56 | - | -3,239,484.3 |
| 其中:递延所得税资产减少 | - | 7,336,905.03 | - | -3,053,317.06 |
| 递延所得税负债增加 | - | 91,309.53 | - | -186,167.24 |
| 存货的减少 | - | -49,056,784.75 | - | 89,903,567.95 |
| 经营性应收项目的减少 | - | 5,045,761.09 | - | -36,143,923.14 |
| 经营性应付项目的增加 | - | -268,048,891.39 | - | 50,385,387.77 |
| 其他 | - | 2,576,218.84 | - | - |
| 现金的期末余额 | - | 2,139,262,041.43 | - | 2,550,574,546.06 |
| 减:现金的期初余额 | - | 2,550,574,546.06 | - | 3,029,342,311.61 |
| 现金及现金等价物的净增加额 | - | -411,312,504.63 | - | -478,767,765.55 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |