| 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 | 2,292,486,184.05 | 1,388,814,087.12 | 1,044,848,928.97 | 2,951,660,237.55 |
| 收到的税费返还 | 203,815,729.75 | 196,023,888.75 | 42,962,534.31 | 152,679,683.74 |
| 收到其他与经营活动有关的现金 | 382,256,176.23 | 204,910,669.97 | 79,223,993.72 | 285,503,993.56 |
| 经营活动现金流入小计 | 2,878,558,090.03 | 1,789,748,645.84 | 1,167,035,457 | 3,389,843,914.85 |
| 购买商品、接受劳务支付的现金 | 1,596,395,933.63 | 952,809,919.15 | 833,430,395.47 | 2,090,472,254 |
| 支付给职工以及为职工支付的现金 | 449,420,819.28 | 295,778,904.81 | 159,081,198.28 | 575,354,411.56 |
| 支付的各项税费 | 109,018,741.03 | 63,107,050.76 | 19,558,255.99 | 158,493,958.67 |
| 支付其他与经营活动有关的现金 | 518,856,349.35 | 301,705,640.89 | 96,572,739.43 | 401,286,151.58 |
| 经营活动现金流出小计 | 2,673,691,843.29 | 1,613,401,515.61 | 1,108,642,589.17 | 3,225,606,775.81 |
| 经营活动产生的现金流量净额 | 204,866,246.74 | 176,347,130.23 | 58,392,867.83 | 164,237,139.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,200,000 | - | - | 14,999,985 |
| 取得投资收益收到的现金 | 14,003,034.9 | 2,579,105.93 | 1,046,692.68 | 32,380,529.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 372,513.05 | 98,913.05 | - | 4,056,067.95 |
| 收到的其他与投资活动有关的现金 | 977,930,500.75 | 742,300,000 | 394,000,000 | 2,352,486,390 |
| 投资活动现金流入小计 | 1,013,506,048.7 | 744,978,018.98 | 395,046,692.68 | 2,403,922,972.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 733,658,537.79 | 514,212,103.08 | 357,342,921.15 | 1,098,717,967.55 |
| 投资支付的现金 | 16,115,110 | 16,115,110 | - | 30,000,000 |
| 支付其他与投资活动有关的现金 | 999,300,000 | 782,300,000 | 305,000,000 | 1,861,797,888.89 |
| 投资活动现金流出小计 | 1,749,073,647.79 | 1,312,627,213.08 | 662,342,921.15 | 2,990,515,856.44 |
| 投资活动产生的现金流量净额 | -735,567,599.09 | -567,649,194.1 | -267,296,228.47 | -586,592,884.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,892,088 | 14,892,088 | - | 65,713,440 |
| 取得借款收到的现金 | 1,502,937,755.38 | 1,108,260,000 | 753,000,000 | 1,888,001,056.01 |
| 收到其他与筹资活动有关的现金 | 32,000,000 | 32,000,000 | 26,000,000 | 24,000,000 |
| 筹资活动现金流入小计 | 1,549,829,843.38 | 1,155,152,088 | 779,000,000 | 1,977,714,496.01 |
| 偿还债务支付的现金 | 1,092,062,666.73 | 746,620,683.52 | 486,286,795.13 | 1,048,824,136.99 |
| 分配股利、利润或偿付利息支付的现金 | 68,178,660.63 | 45,428,557.03 | 21,840,979.74 | 93,159,297.95 |
| 支付其他与筹资活动有关的现金 | 36,976,291.51 | 25,644,511.53 | 7,242,712.61 | 117,496,644.8 |
| 筹资活动现金流出小计 | 1,197,217,618.87 | 817,693,752.08 | 515,370,487.48 | 1,259,480,079.74 |
| 筹资活动产生的现金流量净额 | 352,612,224.51 | 337,458,335.92 | 263,629,512.52 | 718,234,416.27 |
| 四、汇率变动对现金及现金等价物的影响 | 2,966,231.26 | 2,565,652.12 | 1,574,455.48 | 8,392,021.42 |
| 五、现金及现金等价物净增加额 | -175,122,896.58 | -51,278,075.83 | 56,300,607.36 | 304,270,692.68 |
| 加:期初现金及现金等价物余额 | 616,652,584.94 | 616,652,584.94 | 616,652,584.94 | 312,381,892.26 |
| 期末现金及现金等价物余额 | 441,529,688.36 | 565,374,509.11 | 672,953,192.3 | 616,652,584.94 |
| 补充资料: | | | | |
| 净利润 | - | 37,857,841.58 | - | -236,263,213.62 |
| 资产减值准备 | - | 10,626,905.35 | - | 106,674,451.81 |
| 固定资产和投资性房地产折旧 | - | 152,196,911.5 | - | 277,970,033.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,196,911.5 | - | 277,970,033.46 |
| 无形资产摊销 | - | 6,072,327.03 | - | 9,299,446.04 |
| 长期待摊费用摊销 | - | 10,690,432.55 | - | 21,429,736.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 92,658.37 | - | 674,251.14 |
| 固定资产报废损失 | - | 49,028.78 | - | 4,341,011.4 |
| 公允价值变动损失 | - | -28,430.78 | - | 5,775,556.46 |
| 财务费用 | - | 41,124,495.56 | - | 55,042,187.31 |
| 投资损失 | - | -3,829,643.18 | - | -22,434,264.31 |
| 递延所得税 | - | -5,585,440.56 | - | 10,025,432.04 |
| 其中:递延所得税资产减少 | - | 1,678,997.07 | - | 25,933,408.97 |
| 递延所得税负债增加 | - | -7,264,437.63 | - | -15,907,976.93 |
| 存货的减少 | - | -72,640,353.26 | - | -108,201,699.45 |
| 经营性应收项目的减少 | - | -95,430,319.72 | - | -613,962,613.57 |
| 经营性应付项目的增加 | - | 85,050,909.86 | - | 599,448,477.95 |
| 其他 | - | - | - | 36,948,821.88 |
| 现金的期末余额 | - | 565,374,509.11 | - | 616,652,584.94 |
| 减:现金的期初余额 | - | 616,652,584.94 | - | 312,381,892.26 |
| 现金及现金等价物的净增加额 | - | -51,278,075.83 | - | 304,270,692.68 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |