| 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 | 4,584,274,835.78 | 3,082,491,863.82 | 1,542,475,469.43 | 6,066,328,075.81 |
| 收到的税费返还 | 239,858,430.18 | 154,030,340.11 | 93,416,789.92 | 214,894,677.34 |
| 收到其他与经营活动有关的现金 | 74,746,482.62 | 54,167,507.74 | 13,566,518.07 | 199,493,314.08 |
| 经营活动现金流入小计 | 4,898,879,748.58 | 3,290,689,711.67 | 1,649,458,777.42 | 6,480,716,067.23 |
| 购买商品、接受劳务支付的现金 | 2,629,418,730.04 | 1,759,027,509.03 | 959,675,662.77 | 3,481,423,236.89 |
| 支付给职工以及为职工支付的现金 | 909,407,687.24 | 604,387,173.95 | 322,121,955.15 | 1,091,858,878.91 |
| 支付的各项税费 | 201,831,603.91 | 144,623,670.37 | 62,334,561.91 | 290,269,931.87 |
| 支付其他与经营活动有关的现金 | 331,007,673.88 | 251,009,050.42 | 104,408,802.54 | 488,310,958.62 |
| 经营活动现金流出小计 | 4,071,665,695.07 | 2,759,047,403.77 | 1,448,540,982.37 | 5,351,863,006.29 |
| 经营活动产生的现金流量净额 | 827,214,053.51 | 531,642,307.9 | 200,917,795.05 | 1,128,853,060.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,596,169,120.03 | 840,643,586.48 | 361,628,921.39 | 1,703,303,693.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 863,058.5 | 349,862 | 94,000 | 14,195,167.76 |
| 投资活动现金流入小计 | 1,597,032,178.53 | 840,993,448.48 | 361,722,921.39 | 1,717,498,861.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,961,853.26 | 92,042,152.06 | 69,333,529.13 | 206,860,359.71 |
| 投资支付的现金 | 1,672,098,539.99 | 825,027,980.08 | 315,866,314 | 1,977,385,632.75 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 213,502.79 |
| 支付其他与投资活动有关的现金 | - | - | - | 34,692.77 |
| 投资活动现金流出小计 | 1,787,060,393.25 | 917,070,132.14 | 385,199,843.13 | 2,184,494,188.02 |
| 投资活动产生的现金流量净额 | -190,028,214.72 | -76,076,683.66 | -23,476,921.74 | -466,995,326.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,005,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,940,000 |
| 取得借款收到的现金 | 786,125,936.58 | 574,922,441.04 | 240,034,840.45 | 1,312,785,620.24 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 1,000,000 | 5,000,000 | 20,500,000 |
| 筹资活动现金流入小计 | 787,125,936.58 | 575,922,441.04 | 245,034,840.45 | 1,340,290,820.24 |
| 偿还债务支付的现金 | 631,140,554.08 | 419,265,473.53 | 149,188,665.11 | 2,329,226,507.08 |
| 分配股利、利润或偿付利息支付的现金 | 236,187,403.64 | 235,539,463.75 | 6,813,223.63 | 406,287,978.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,280,000 | 2,171,099.06 |
| 支付其他与筹资活动有关的现金 | 217,836,181.87 | 216,860,294.06 | 67,686,908.81 | 338,619,026.06 |
| 筹资活动现金流出小计 | 1,085,164,139.59 | 871,665,231.34 | 223,688,797.55 | 3,074,133,511.96 |
| 筹资活动产生的现金流量净额 | -298,038,203.01 | -295,742,790.3 | 21,346,042.9 | -1,733,842,691.72 |
| 四、汇率变动对现金及现金等价物的影响 | 3,563,093.91 | 3,107,508.82 | 1,014,628.16 | 6,920,503.52 |
| 五、现金及现金等价物净增加额 | 342,710,729.69 | 162,930,342.76 | 199,801,544.37 | -1,065,064,453.97 |
| 加:期初现金及现金等价物余额 | 637,768,741.98 | 637,768,741.98 | 637,768,741.98 | 1,702,833,195.95 |
| 期末现金及现金等价物余额 | 980,479,471.67 | 800,699,084.74 | 837,570,286.35 | 637,768,741.98 |
| 补充资料: | | | | |
| 净利润 | - | 486,964,223.74 | - | 827,086,428.17 |
| 资产减值准备 | - | 6,086,893.39 | - | 20,104,590.06 |
| 固定资产和投资性房地产折旧 | - | 141,193,575.67 | - | 282,066,017.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,193,575.67 | - | 282,066,017.76 |
| 无形资产摊销 | - | 7,326,053.82 | - | 14,458,171.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 66,037.32 | - | 6,394,629.29 |
| 固定资产报废损失 | - | 104,340.52 | - | 1,093,741.05 |
| 公允价值变动损失 | - | 1,107,404.05 | - | -1,061,882.14 |
| 财务费用 | - | -27,864,365.2 | - | 18,315,234.3 |
| 投资损失 | - | -24,135,230.16 | - | -29,867,509.68 |
| 递延所得税 | - | 23,762,492.51 | - | -17,642,346.54 |
| 其中:递延所得税资产减少 | - | 23,240,573.8 | - | -17,865,061.25 |
| 递延所得税负债增加 | - | 521,918.71 | - | 222,714.71 |
| 存货的减少 | - | 353,588,375.09 | - | -40,127,186.29 |
| 经营性应收项目的减少 | - | -281,377,028.67 | - | -225,150,039.73 |
| 经营性应付项目的增加 | - | -189,116,104.57 | - | 210,208,808.86 |
| 其他 | - | 3,966,291.44 | - | 80,035,506.21 |
| 现金的期末余额 | - | 800,699,084.74 | - | 637,768,741.98 |
| 减:现金的期初余额 | - | 637,768,741.98 | - | 1,702,833,195.95 |
| 现金及现金等价物的净增加额 | - | 162,930,342.76 | - | -1,065,064,453.97 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |