| 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 | 4,275,489,879.13 | 2,801,518,807.61 | 1,307,660,128.52 | 4,374,804,746.48 |
| 收到的税费返还 | 208,725,713 | 124,908,656.34 | 62,001,960.38 | 364,683,646.39 |
| 收到其他与经营活动有关的现金 | 241,355,825.98 | 192,680,720.66 | 156,249,280.2 | 266,162,063.77 |
| 经营活动现金流入小计 | 4,725,571,418.11 | 3,119,108,184.61 | 1,525,911,369.1 | 5,005,650,456.64 |
| 购买商品、接受劳务支付的现金 | 2,111,258,852.37 | 1,365,765,212.56 | 679,377,437.2 | 2,402,832,843.9 |
| 支付给职工以及为职工支付的现金 | 717,342,209.16 | 495,084,704.81 | 282,203,478.06 | 907,508,162.91 |
| 支付的各项税费 | 303,744,471.69 | 219,489,280 | 105,463,911.62 | 282,601,122.8 |
| 支付其他与经营活动有关的现金 | 251,220,845.4 | 193,620,842.63 | 173,193,285.98 | 421,053,152.96 |
| 经营活动现金流出小计 | 3,383,566,378.62 | 2,273,960,040 | 1,240,238,112.86 | 4,013,995,282.57 |
| 经营活动产生的现金流量净额 | 1,342,005,039.49 | 845,148,144.61 | 285,673,256.24 | 991,655,174.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,769,230.77 | 2,769,230.77 | 2,153,846.15 | 19,600,000 |
| 取得投资收益收到的现金 | - | - | - | 2,657,168.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,053,684.76 | 1,980,400.04 | 405,476.2 | 5,532,253.77 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,849,440.12 |
| 投资活动现金流入小计 | 5,822,915.53 | 4,749,630.81 | 2,559,322.35 | 32,638,862.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 434,459,528.27 | 287,285,184.8 | 177,560,791.29 | 888,964,773.75 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | - | 25,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 100,000,000 | - |
| 投资活动现金流出小计 | 534,459,528.27 | 387,285,184.8 | 277,560,791.29 | 913,964,773.75 |
| 投资活动产生的现金流量净额 | -528,636,612.74 | -382,535,553.99 | -275,001,468.94 | -881,325,911.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 470,000,000 | 300,000,000 | 300,000,000 | 1,627,052,534.16 |
| 收到其他与筹资活动有关的现金 | - | - | - | 300,000,000 |
| 筹资活动现金流入小计 | 470,000,000 | 300,000,000 | 300,000,000 | 1,927,052,534.16 |
| 偿还债务支付的现金 | 745,848,313.91 | 295,848,313.91 | 295,848,313.91 | 1,627,690,000 |
| 分配股利、利润或偿付利息支付的现金 | 453,456,095.42 | 271,697,387.99 | 1,854,267.19 | 471,296,198.39 |
| 支付其他与筹资活动有关的现金 | 106,264,596 | 106,263,192.89 | 1,837,440 | 437,677,761.06 |
| 筹资活动现金流出小计 | 1,305,569,005.33 | 673,808,894.79 | 299,540,021.1 | 2,536,663,959.45 |
| 筹资活动产生的现金流量净额 | -835,569,005.33 | -373,808,894.79 | 459,978.9 | -609,611,425.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,113,355 | 4,568,061.65 | 4,137,864.98 | 16,894,805.3 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -26,313,933.57 | 93,371,757.49 | 15,269,631.18 | -482,387,356.94 |
| 加:期初现金及现金等价物余额 | 2,593,681,994.96 | 2,593,681,994.96 | 2,593,681,994.96 | 3,076,069,351.9 |
| 期末现金及现金等价物余额 | 2,567,368,061.39 | 2,687,053,752.45 | 2,608,951,626.14 | 2,593,681,994.96 |
| 补充资料: | | | | |
| 净利润 | - | 526,613,903.71 | - | 607,067,516.83 |
| 资产减值准备 | - | 40,716,046.36 | - | 218,481,518.23 |
| 固定资产和投资性房地产折旧 | - | 182,893,221.29 | - | 359,647,619.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,893,221.29 | - | 359,647,619.65 |
| 无形资产摊销 | - | 22,658,558.35 | - | 43,475,856.42 |
| 长期待摊费用摊销 | - | 2,125,664.17 | - | 2,582,039.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,859,197.68 | - | 3,156,554.9 |
| 固定资产报废损失 | - | 426,427.23 | - | 1,978,480.76 |
| 财务费用 | - | 6,581,031.08 | - | 5,862,553.61 |
| 投资损失 | - | 1,839,698.01 | - | 8,132,266.51 |
| 递延所得税 | - | 2,441,164.15 | - | -14,935,989.35 |
| 其中:递延所得税资产减少 | - | 327,376.42 | - | -934,141.66 |
| 递延所得税负债增加 | - | 2,113,787.73 | - | -14,001,847.69 |
| 存货的减少 | - | 368,080,101.1 | - | -121,125,160.27 |
| 经营性应收项目的减少 | - | -3,074,235.65 | - | -301,874,023.71 |
| 经营性应付项目的增加 | - | -311,860,739.64 | - | 148,134,222.24 |
| 其他 | - | 7,198,030.12 | - | 6,949,340.52 |
| 现金的期末余额 | - | 2,687,053,752.45 | - | 2,593,681,994.96 |
| 减:现金的期初余额 | - | 2,593,681,994.96 | - | 3,076,069,351.9 |
| 现金及现金等价物的净增加额 | - | 93,371,757.49 | - | -482,387,356.94 |
| 公告日期 | 2025-10-16 | 2025-08-06 | 2025-04-15 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |