| 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 | 2,186,919,372.76 | 1,323,290,780.84 | 696,190,939.25 | 3,173,785,849.09 |
| 收到的税费返还 | 112,243,520.37 | 81,191,243.82 | 41,417,180.48 | 114,541,719.82 |
| 收到其他与经营活动有关的现金 | 56,368,967.91 | 41,418,606.18 | 13,032,614.72 | 77,361,347.8 |
| 经营活动现金流入小计 | 2,355,531,861.04 | 1,445,900,630.84 | 750,640,734.45 | 3,365,688,916.71 |
| 购买商品、接受劳务支付的现金 | 1,788,966,816.91 | 1,216,482,868.26 | 614,663,181.94 | 2,403,605,087.66 |
| 支付给职工以及为职工支付的现金 | 327,631,441.23 | 223,884,493.94 | 123,824,178.98 | 373,633,612.65 |
| 支付的各项税费 | 71,642,196.04 | 46,603,021.39 | 11,584,089.42 | 96,867,040.81 |
| 支付其他与经营活动有关的现金 | 116,737,841.1 | 73,446,602.45 | 39,181,067.85 | 206,031,219.71 |
| 经营活动现金流出小计 | 2,304,978,295.28 | 1,560,416,986.04 | 789,252,518.19 | 3,080,136,960.83 |
| 经营活动产生的现金流量净额 | 50,553,565.76 | -114,516,355.2 | -38,611,783.74 | 285,551,955.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 917,264,343.68 | 495,000,000 | 270,000,000 | 993,052,000 |
| 取得投资收益收到的现金 | 4,461,209.65 | 3,325,600.57 | 2,446,606.3 | 7,006,004.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,933 | 3,421 | 3,421 | 32,400 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 64,835,000 |
| 收到的其他与投资活动有关的现金 | 3,292,393.94 | 1,834,540.73 | 359,395 | 7,550,975.45 |
| 投资活动现金流入小计 | 925,045,880.27 | 500,163,562.3 | 272,809,422.3 | 1,072,476,379.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,714,333.27 | 92,746,393.02 | 42,084,797.27 | 335,434,149.07 |
| 投资支付的现金 | 845,000,000 | 685,000,000 | 245,000,000 | 763,000,000 |
| 支付其他与投资活动有关的现金 | 5,971,288.25 | 4,620,312.83 | 2,747,662.79 | 7,811,472.62 |
| 投资活动现金流出小计 | 983,685,621.52 | 782,366,705.85 | 289,832,460.06 | 1,106,245,621.69 |
| 投资活动产生的现金流量净额 | -58,639,741.25 | -282,203,143.55 | -17,023,037.76 | -33,769,242.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,392,044,827.58 | 1,180,928,906.11 | 172,955,470.96 | 1,834,134,609.7 |
| 收到其他与筹资活动有关的现金 | 1,316,694,952.12 | 1,154,464,925.8 | 191,712,787.57 | 1,056,449,082.29 |
| 筹资活动现金流入小计 | 2,708,739,779.7 | 2,335,393,831.91 | 364,668,258.53 | 2,890,583,691.99 |
| 偿还债务支付的现金 | 1,431,918,698.01 | 1,186,767,410.14 | 194,399,410.29 | 1,543,150,836.63 |
| 分配股利、利润或偿付利息支付的现金 | 177,861,410.28 | 7,069,887.22 | 1,600,913.73 | 180,882,603.46 |
| 支付其他与筹资活动有关的现金 | 829,047,906.3 | 655,585,767.7 | 164,015,200 | 1,409,684,908.02 |
| 筹资活动现金流出小计 | 2,438,828,014.59 | 1,849,423,065.06 | 360,015,524.02 | 3,133,718,348.11 |
| 筹资活动产生的现金流量净额 | 269,911,765.11 | 485,970,766.85 | 4,652,734.51 | -243,134,656.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,129,619.32 | -817,974.31 | 235,917.37 | 724.56 |
| 五、现金及现金等价物净增加额 | 260,695,970.3 | 88,433,293.79 | -50,746,169.62 | 8,648,782.12 |
| 加:期初现金及现金等价物余额 | 180,201,953.21 | 180,201,953.21 | 180,201,953.21 | 171,553,171.09 |
| 期末现金及现金等价物余额 | 440,897,923.51 | 268,635,247 | 129,455,783.59 | 180,201,953.21 |
| 补充资料: | | | | |
| 净利润 | - | 201,470,234.71 | - | 181,372,732.58 |
| 资产减值准备 | - | 26,141,406.84 | - | 44,079,622.87 |
| 固定资产和投资性房地产折旧 | - | 123,787,647.95 | - | 218,749,772.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,787,647.95 | - | 218,749,772.41 |
| 无形资产摊销 | - | 10,042,980.81 | - | 21,436,538.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,767.32 | - | 531,915.73 |
| 固定资产报废损失 | - | 486,705.71 | - | 2,321,772.43 |
| 公允价值变动损失 | - | -3,611,449 | - | 9,891,909.8 |
| 财务费用 | - | -672,208.58 | - | 1,605,323.62 |
| 投资损失 | - | -8,112,164.36 | - | -12,461,519.54 |
| 递延所得税 | - | -29,973,083.45 | - | 27,858,783.63 |
| 其中:递延所得税资产减少 | - | -30,468,608.3 | - | 33,674,755.73 |
| 递延所得税负债增加 | - | 495,524.85 | - | -5,815,972.1 |
| 存货的减少 | - | -67,741,889.84 | - | -8,290,620.11 |
| 经营性应收项目的减少 | - | -592,069,493.71 | - | -334,715,431.93 |
| 经营性应付项目的增加 | - | 197,422,295.84 | - | 120,049,126.15 |
| 其他 | - | -4,543,426.81 | - | 1,549,376.82 |
| 现金的期末余额 | - | 268,635,247 | - | 180,201,953.21 |
| 减:现金的期初余额 | - | 180,201,953.21 | - | 171,553,171.09 |
| 现金及现金等价物的净增加额 | - | 88,433,293.79 | - | 8,648,782.12 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |