| 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 | 4,750,866,984.68 | 3,294,762,627.23 | 1,691,496,931.94 | 7,189,095,777.55 |
| 收到的税费返还 | 3,104,419.02 | 2,234,421.74 | 2,075,786.43 | 6,817,189.31 |
| 收到其他与经营活动有关的现金 | 77,697,289.61 | 65,038,474.07 | 16,729,031.15 | 107,472,091.61 |
| 经营活动现金流入小计 | 4,831,668,693.31 | 3,362,035,523.04 | 1,710,301,749.52 | 7,303,385,058.47 |
| 购买商品、接受劳务支付的现金 | 4,025,290,369.9 | 2,574,644,446.15 | 1,354,173,172.26 | 6,097,808,628.23 |
| 支付给职工以及为职工支付的现金 | 192,890,862.51 | 125,257,715 | 69,605,161.65 | 285,263,401.02 |
| 支付的各项税费 | 141,382,369.21 | 104,768,467.26 | 49,476,566.73 | 178,648,189.32 |
| 支付其他与经营活动有关的现金 | 48,074,009.49 | 37,258,846.83 | 18,518,675.67 | 134,074,263.87 |
| 经营活动现金流出小计 | 4,407,637,611.11 | 2,841,929,475.24 | 1,491,773,576.31 | 6,695,794,482.44 |
| 经营活动产生的现金流量净额 | 424,031,082.2 | 520,106,047.8 | 218,528,173.21 | 607,590,576.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | 330,000,000 | 103,874,649 | 1,780,000,000 |
| 取得投资收益收到的现金 | 51,286,024 | 10,868,494.52 | 450,036.98 | 46,241,478.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,850,308.56 | 24,236.93 | 12,548.13 | 107,477.39 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,384,665.64 |
| 投资活动现金流入小计 | 506,136,332.56 | 340,892,731.45 | 104,337,234.11 | 1,831,733,621.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 405,138,112.06 | 318,908,557.16 | 205,197,896.12 | 735,801,704.61 |
| 投资支付的现金 | 406,000,000 | 290,000,000 | 100,000,000 | 1,817,250,473.48 |
| 支付其他与投资活动有关的现金 | 20,836,937.93 | 20,836,937.93 | - | - |
| 投资活动现金流出小计 | 831,975,049.99 | 629,745,495.09 | 305,197,896.12 | 2,553,052,178.09 |
| 投资活动产生的现金流量净额 | -325,838,717.43 | -288,852,763.64 | -200,860,662.01 | -721,318,556.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,600,000 | 1,600,000 | - | 96,300,287.29 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,600,000 | 1,600,000 | - | 96,300,287.29 |
| 取得借款收到的现金 | 958,463,842.49 | 257,971,027.48 | 206,590,384 | 433,992,999.26 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,374,393.65 |
| 筹资活动现金流入小计 | 963,063,842.49 | 259,571,027.48 | 206,590,384 | 532,667,680.2 |
| 偿还债务支付的现金 | 770,121,185.86 | 115,721,185.86 | 10,000,000 | 370,240,413.75 |
| 分配股利、利润或偿付利息支付的现金 | 221,515,470.12 | 212,611,384.59 | 9,951,834.75 | 231,526,328.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,365,997.4 | - | 13,508,568.54 |
| 支付其他与筹资活动有关的现金 | 7,236,479.37 | 6,710,689.37 | 6,303,350 | 12,277,601.67 |
| 筹资活动现金流出小计 | 998,873,135.35 | 335,043,259.82 | 26,255,184.75 | 614,044,344.35 |
| 筹资活动产生的现金流量净额 | -35,809,292.86 | -75,472,232.34 | 180,335,199.25 | -81,376,664.15 |
| 五、现金及现金等价物净增加额 | 62,383,071.91 | 155,781,051.82 | 198,002,710.45 | -195,104,644.61 |
| 加:期初现金及现金等价物余额 | 518,422,872.06 | 518,422,872.06 | 518,422,872.06 | 713,527,516.67 |
| 期末现金及现金等价物余额 | 580,805,943.97 | 674,203,923.88 | 716,425,582.51 | 518,422,872.06 |
| 补充资料: | | | | |
| 净利润 | - | 187,596,560.37 | - | 334,677,782.14 |
| 资产减值准备 | - | -202,514.88 | - | 1,460,371.62 |
| 固定资产和投资性房地产折旧 | - | 88,396,521.72 | - | 167,794,884.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,396,521.72 | - | 167,794,884.55 |
| 无形资产摊销 | - | 7,214,929.79 | - | 10,608,807.56 |
| 长期待摊费用摊销 | - | 138,021.6 | - | 539,600.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,064.5 | - | -40,325.19 |
| 固定资产报废损失 | - | 61,210.98 | - | 20,411.55 |
| 财务费用 | - | 26,688,410.24 | - | 65,813,461.37 |
| 投资损失 | - | -27,700,838.09 | - | -66,423,687.64 |
| 递延所得税 | - | 2,233,994.3 | - | -2,302,277.16 |
| 其中:递延所得税资产减少 | - | 2,209,647.08 | - | -2,480,268.19 |
| 递延所得税负债增加 | - | 24,347.22 | - | 177,991.03 |
| 存货的减少 | - | 4,611,036.2 | - | -3,631,125.86 |
| 经营性应收项目的减少 | - | 129,432,485.49 | - | -50,306,048.16 |
| 经营性应付项目的增加 | - | 91,803,358.69 | - | 117,509,308.25 |
| 其他 | - | 6,597,249.04 | - | 25,789,613.59 |
| 现金的期末余额 | - | 674,203,923.88 | - | 518,422,872.06 |
| 减:现金的期初余额 | - | 518,422,872.06 | - | 713,527,516.67 |
| 现金及现金等价物的净增加额 | - | 155,781,051.82 | - | -195,104,644.61 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |