| 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 | 2,666,220,643.55 | 1,835,541,763.01 | 795,952,143.82 | 3,715,418,470.58 |
| 收到的税费返还 | 42,689,816.91 | 30,167,850.56 | 17,038,982.4 | 56,984,490.36 |
| 收到其他与经营活动有关的现金 | 137,679,406.15 | 104,299,792.4 | 78,349,815.48 | 119,113,149.68 |
| 经营活动现金流入小计 | 2,846,589,866.61 | 1,970,009,405.97 | 891,340,941.7 | 3,891,516,110.62 |
| 购买商品、接受劳务支付的现金 | 1,416,490,090.56 | 995,841,619.92 | 541,501,848.66 | 2,071,048,355.07 |
| 支付给职工以及为职工支付的现金 | 569,200,823.55 | 399,128,492.08 | 220,840,608.3 | 791,842,811.34 |
| 支付的各项税费 | 122,378,028.5 | 88,884,940.52 | 43,125,419.31 | 190,230,177.23 |
| 支付其他与经营活动有关的现金 | 721,543,497.48 | 499,259,780.11 | 220,424,296.16 | 822,943,507.09 |
| 经营活动现金流出小计 | 2,829,612,440.09 | 1,983,114,832.63 | 1,025,892,172.43 | 3,876,064,850.73 |
| 经营活动产生的现金流量净额 | 16,977,426.52 | -13,105,426.66 | -134,551,230.73 | 15,451,259.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,124,828,841.22 | 1,531,525,754.36 | 613,189,761.7 | 3,886,626,597.87 |
| 取得投资收益收到的现金 | 39,625,141.41 | 7,842,324.15 | 1,244,495.32 | 54,197,063.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 620,016.39 | 362,016.39 | 85,032 | 18,695,156.56 |
| 投资活动现金流入小计 | 2,165,073,999.02 | 1,539,730,094.9 | 614,519,289.02 | 3,959,518,818.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 393,490,198.86 | 309,032,771.2 | 71,139,852.89 | 920,110,945.1 |
| 投资支付的现金 | 2,200,976,700.66 | 1,443,520,000 | 612,890,342.81 | 3,148,884,239.89 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,191,127.45 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,966,566.21 |
| 投资活动现金流出小计 | 2,594,466,899.52 | 1,752,552,771.2 | 684,030,195.7 | 4,080,152,878.65 |
| 投资活动产生的现金流量净额 | -429,392,900.5 | -212,822,676.3 | -69,510,906.68 | -120,634,060.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,975,000 | 1,035,000 | 1,035,000 | 451,588.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,975,000 | 1,035,000 | 1,035,000 | 313,268.5 |
| 取得借款收到的现金 | 437,665,042.13 | 410,536,681.53 | 210,765,042.13 | 796,953,445.87 |
| 筹资活动现金流入小计 | 441,640,042.13 | 411,571,681.53 | 211,800,042.13 | 797,405,034.37 |
| 偿还债务支付的现金 | 160,154,837.95 | 109,226,477.35 | 22,071,822.1 | 348,531,111.2 |
| 分配股利、利润或偿付利息支付的现金 | 64,002,510.53 | 57,199,388.82 | 3,099,957.1 | 72,851,828.74 |
| 其中:子公司支付给少数股东的股利、利润 | 312,500 | 312,500 | - | - |
| 支付其他与筹资活动有关的现金 | 7,999,741.16 | 6,374,865.44 | - | 36,410,997.96 |
| 筹资活动现金流出小计 | 232,157,089.64 | 172,800,731.61 | 25,171,779.2 | 457,793,937.9 |
| 筹资活动产生的现金流量净额 | 209,482,952.49 | 238,770,949.92 | 186,628,262.93 | 339,611,096.47 |
| 四、汇率变动对现金及现金等价物的影响 | -866,345.97 | -237,850.47 | 334,475.77 | 7,456,106.94 |
| 五、现金及现金等价物净增加额 | -203,798,867.46 | 12,604,996.49 | -17,099,398.71 | 241,884,403.06 |
| 加:期初现金及现金等价物余额 | 657,906,586.15 | 657,906,586.15 | 657,906,586.15 | 416,022,183.09 |
| 期末现金及现金等价物余额 | 454,107,718.69 | 670,511,582.64 | 640,807,187.44 | 657,906,586.15 |
| 补充资料: | | | | |
| 净利润 | - | 32,933,277.64 | - | 200,712,392.95 |
| 资产减值准备 | - | - | - | 31,919,270.83 |
| 固定资产和投资性房地产折旧 | - | 67,875,174.08 | - | 132,852,343.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,875,174.08 | - | 132,852,343.56 |
| 无形资产摊销 | - | 9,391,716.68 | - | 21,882,560.98 |
| 长期待摊费用摊销 | - | 22,403,028.28 | - | 57,621,268.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -156,058.68 | - | 1,211,754.14 |
| 固定资产报废损失 | - | 1,849.58 | - | 19,858.11 |
| 公允价值变动损失 | - | -2,775,688.35 | - | -7,293,346.86 |
| 财务费用 | - | 13,220,141.84 | - | 1,649,040.73 |
| 投资损失 | - | -12,234,729.13 | - | -307,376,147.56 |
| 递延所得税 | - | 691,560.64 | - | 12,133,157.4 |
| 其中:递延所得税资产减少 | - | 701,509.98 | - | 6,654,567.14 |
| 递延所得税负债增加 | - | -9,949.34 | - | 5,478,590.26 |
| 存货的减少 | - | -64,534,172.35 | - | 369,757,573.67 |
| 经营性应收项目的减少 | - | -74,533.51 | - | -402,804,597.49 |
| 经营性应付项目的增加 | - | -78,986,053.14 | - | -126,612,971.8 |
| 其他 | - | - | - | -4,346,634.18 |
| 现金的期末余额 | - | 670,511,582.64 | - | 657,906,586.15 |
| 减:现金的期初余额 | - | 657,906,586.15 | - | 416,022,183.09 |
| 现金及现金等价物的净增加额 | - | 12,604,996.49 | - | 241,884,403.06 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |