| 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 | 3,209,525,135.26 | 2,361,337,987.39 | 990,124,771.71 | 3,789,452,041.92 |
| 收到的税费返还 | 10,248,365.05 | 8,248,368.18 | 4,831,538.76 | 43,790,415.49 |
| 收到其他与经营活动有关的现金 | 117,404,855.83 | 57,816,074.57 | 46,211,404.58 | 123,630,158.63 |
| 经营活动现金流入小计 | 3,337,178,356.14 | 2,427,402,430.14 | 1,041,167,715.05 | 3,956,872,616.04 |
| 购买商品、接受劳务支付的现金 | 1,956,349,913.55 | 1,427,467,371.18 | 972,090,155.76 | 2,122,325,858.65 |
| 支付给职工以及为职工支付的现金 | 632,800,934.25 | 456,684,052.64 | 281,711,339.43 | 1,018,619,287.58 |
| 支付的各项税费 | 315,827,407.99 | 209,238,063.24 | 87,850,999.5 | 209,700,255.84 |
| 支付其他与经营活动有关的现金 | 246,770,009.4 | 141,378,744.46 | 82,742,660.58 | 296,656,346.4 |
| 经营活动现金流出小计 | 3,151,748,265.19 | 2,234,768,231.52 | 1,424,395,155.27 | 3,647,301,748.47 |
| 经营活动产生的现金流量净额 | 185,430,090.95 | 192,634,198.62 | -383,227,440.22 | 309,570,867.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 840,363,326.43 | 588,363,326.43 | 199,658,370.61 | 392,277,803.68 |
| 取得投资收益收到的现金 | 55,997,137.58 | 24,710,463.51 | 1,462,165.86 | 52,361,371.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,689,643.65 | 31,623,528.11 | 1,035,833.54 | 3,163,461.09 |
| 投资活动现金流入小计 | 997,050,107.66 | 644,697,318.05 | 202,156,370.01 | 447,802,636.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,083,329.46 | 20,394,719.46 | 8,115,026.8 | 205,156,840.86 |
| 投资支付的现金 | 522,154,675.57 | 190,734,075.57 | 63,304,920.59 | 317,754,007.29 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,543,260.57 |
| 投资活动现金流出小计 | 548,238,005.03 | 211,128,795.03 | 71,419,947.39 | 528,454,108.72 |
| 投资活动产生的现金流量净额 | 448,812,102.63 | 433,568,523.02 | 130,736,422.62 | -80,651,472.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,550,000 |
| 取得借款收到的现金 | 786,955,486.79 | 663,100,481.9 | 463,544,463.07 | 2,106,916,803.98 |
| 收到其他与筹资活动有关的现金 | 372,584,294.44 | 372,584,294.44 | 4,973,820.52 | - |
| 筹资活动现金流入小计 | 1,159,539,781.23 | 1,035,684,776.34 | 468,518,283.59 | 2,110,466,803.98 |
| 偿还债务支付的现金 | 1,633,612,576.35 | 1,301,275,432.66 | 235,035,339.99 | 2,171,275,844.62 |
| 分配股利、利润或偿付利息支付的现金 | 132,119,716.48 | 129,388,770.23 | 5,988,839.03 | 128,802,875.66 |
| 支付其他与筹资活动有关的现金 | 4,426,310.16 | 2,726,964.15 | 3,615,649.56 | 75,665,810.64 |
| 筹资活动现金流出小计 | 1,770,158,602.99 | 1,433,391,167.04 | 244,639,828.58 | 2,375,744,530.92 |
| 筹资活动产生的现金流量净额 | -610,618,821.76 | -397,706,390.7 | 223,878,455.01 | -265,277,726.94 |
| 四、汇率变动对现金及现金等价物的影响 | -3,476,417.36 | 3,930,543.55 | 1,896,504.31 | -2,479,432.36 |
| 五、现金及现金等价物净增加额 | 20,146,954.46 | 232,426,874.49 | -26,716,058.28 | -38,837,764.07 |
| 加:期初现金及现金等价物余额 | 337,018,397.62 | 337,018,397.62 | 337,018,397.62 | 375,856,161.69 |
| 期末现金及现金等价物余额 | 357,165,352.08 | 569,445,272.11 | 310,302,339.34 | 337,018,397.62 |
| 补充资料: | | | | |
| 净利润 | - | 368,571,101.36 | - | 410,860,071.76 |
| 资产减值准备 | - | 51,352,871.37 | - | 216,878,788.02 |
| 固定资产和投资性房地产折旧 | - | 32,731,690.35 | - | 138,335,224.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,731,690.35 | - | 138,335,224.66 |
| 无形资产摊销 | - | 9,727,681.52 | - | 14,177,435 |
| 长期待摊费用摊销 | - | 237,052.35 | - | 2,251,177.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,141,359.87 | - | -101,416,952.74 |
| 固定资产报废损失 | - | 301,644.85 | - | 3,796,765.43 |
| 公允价值变动损失 | - | 27,608,742.05 | - | -3,015,919.39 |
| 财务费用 | - | 15,596,332.4 | - | 48,692,552.58 |
| 投资损失 | - | -48,446,164.12 | - | -150,124,245.24 |
| 递延所得税 | - | -7,487,755.56 | - | 8,633,848.04 |
| 其中:递延所得税资产减少 | - | -9,379,247.81 | - | 7,617,921.81 |
| 递延所得税负债增加 | - | 1,891,492.25 | - | 1,015,926.23 |
| 存货的减少 | - | 170,983,326.81 | - | -211,874,713.69 |
| 经营性应收项目的减少 | - | -411,075,151.7 | - | -483,749,802.38 |
| 经营性应付项目的增加 | - | -29,359,921.31 | - | 381,863,145.56 |
| 现金的期末余额 | - | 569,445,272.11 | - | 337,018,397.62 |
| 减:现金的期初余额 | - | 337,018,397.62 | - | 375,856,161.69 |
| 现金及现金等价物的净增加额 | - | 232,426,874.49 | - | -38,837,764.07 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |