| 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 | 2,536,251,667.78 | 1,567,792,239.65 | 750,797,388.5 | 2,835,359,241.84 |
| 收到的税费返还 | 120,594,367.46 | 86,073,248.07 | 41,654,472.46 | 124,515,367.68 |
| 收到其他与经营活动有关的现金 | 40,532,315.87 | 28,982,425.52 | 19,838,289.8 | 67,612,220.48 |
| 经营活动现金流入小计 | 2,697,378,351.11 | 1,682,847,913.24 | 812,290,150.76 | 3,027,486,830 |
| 购买商品、接受劳务支付的现金 | 1,615,521,274.67 | 994,883,488.57 | 497,481,454.68 | 1,891,165,867.84 |
| 支付给职工以及为职工支付的现金 | 405,152,400.15 | 265,434,061.54 | 133,121,946.91 | 482,377,119.92 |
| 支付的各项税费 | 29,322,576.42 | 22,284,314.56 | 10,212,477.06 | 37,832,959.97 |
| 支付其他与经营活动有关的现金 | 238,018,736.27 | 155,576,535.94 | 75,861,356.53 | 318,292,884.68 |
| 经营活动现金流出小计 | 2,288,014,987.51 | 1,438,178,400.61 | 716,677,235.18 | 2,729,668,832.41 |
| 经营活动产生的现金流量净额 | 409,363,363.6 | 244,669,512.63 | 95,612,915.58 | 297,817,997.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 648,783,103.36 | 71,745,000 | 71,745,000 | 314,043,271.03 |
| 取得投资收益收到的现金 | 30,883,723.14 | 9,843,139.13 | 8,601,328.34 | 4,155,158.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 426,214.5 | 378,117.14 | 323,553.01 | 5,113,372.57 |
| 投资活动现金流入小计 | 680,093,041 | 81,966,256.27 | 80,669,881.35 | 323,311,801.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,133,791.71 | 197,550,453.74 | 108,981,856.52 | 281,890,176.64 |
| 投资支付的现金 | 1,267,776,829.53 | 563,291,880.77 | 255,190,064.37 | 530,718,347.92 |
| 支付其他与投资活动有关的现金 | - | - | - | 500,266 |
| 投资活动现金流出小计 | 1,536,910,621.24 | 760,842,334.51 | 364,171,920.89 | 813,108,790.56 |
| 投资活动产生的现金流量净额 | -856,817,580.24 | -678,876,078.24 | -283,502,039.54 | -489,796,988.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 88,513,700 | 88,513,700 | - | - |
| 取得借款收到的现金 | 3,761,032,153.72 | 2,373,279,625.15 | 1,492,345,945.15 | 3,162,718,743.27 |
| 收到其他与筹资活动有关的现金 | 835,747,460.46 | 30,013,341.49 | 19,731,312.81 | 385,032,948.38 |
| 筹资活动现金流入小计 | 4,685,293,314.18 | 2,491,806,666.64 | 1,512,077,257.96 | 3,547,751,691.65 |
| 偿还债务支付的现金 | 2,594,659,802.61 | 1,402,058,756.88 | 837,139,271.81 | 2,081,657,859.56 |
| 分配股利、利润或偿付利息支付的现金 | 102,865,297.49 | 45,366,549.12 | 12,580,862.79 | 90,660,787.25 |
| 支付其他与筹资活动有关的现金 | 2,241,778,518.77 | 904,157,271.47 | 779,538,484.07 | 1,385,636,477.41 |
| 筹资活动现金流出小计 | 4,939,303,618.87 | 2,351,582,577.47 | 1,629,258,618.67 | 3,557,955,124.22 |
| 筹资活动产生的现金流量净额 | -254,010,304.69 | 140,224,089.17 | -117,181,360.71 | -10,203,432.57 |
| 四、汇率变动对现金及现金等价物的影响 | 5,022,443.27 | 2,658,135.18 | -3,088,890.95 | 60,061,376.98 |
| 五、现金及现金等价物净增加额 | -696,442,078.06 | -291,324,341.26 | -308,159,375.62 | -142,121,046.91 |
| 加:期初现金及现金等价物余额 | 1,169,730,427.72 | 1,169,730,427.72 | 1,169,730,427.72 | 1,311,851,474.63 |
| 期末现金及现金等价物余额 | 473,288,349.66 | 878,406,086.46 | 861,571,052.1 | 1,169,730,427.72 |
| 补充资料: | | | | |
| 净利润 | - | 145,822,853.44 | - | 307,319,470.37 |
| 资产减值准备 | - | 6,956,106.29 | - | 14,635,124.67 |
| 固定资产和投资性房地产折旧 | - | 72,169,332.57 | - | 116,956,150.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,169,332.57 | - | 116,956,150.22 |
| 无形资产摊销 | - | 2,063,312.08 | - | 4,063,742.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 107,396.88 | - | 173,468.26 |
| 固定资产报废损失 | - | 31,879.19 | - | 230,984.93 |
| 公允价值变动损失 | - | -34,016,479.33 | - | -27,953,511.86 |
| 财务费用 | - | 80,795,521.38 | - | -7,526,243.15 |
| 投资损失 | - | -15,654,973.9 | - | -6,362,853.75 |
| 递延所得税 | - | -1,012,374.09 | - | -2,360,236.36 |
| 其中:递延所得税资产减少 | - | -954,762.76 | - | -595,476.96 |
| 递延所得税负债增加 | - | -57,611.33 | - | -1,764,759.4 |
| 存货的减少 | - | -27,153,621.07 | - | -66,708,531.34 |
| 经营性应收项目的减少 | - | -97,291,533.6 | - | -197,922,247.65 |
| 经营性应付项目的增加 | - | 102,611,905.79 | - | 158,642,430.92 |
| 其他 | - | 2,413,227.22 | - | -3,502,263.6 |
| 现金的期末余额 | - | 878,406,086.46 | - | 1,169,730,427.72 |
| 减:现金的期初余额 | - | 1,169,730,427.72 | - | 1,311,851,474.63 |
| 现金及现金等价物的净增加额 | - | -291,324,341.26 | - | -142,121,046.91 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |