| 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 | 4,236,142,538 | 2,382,628,362.61 | 972,397,787.9 | 4,229,591,489.52 |
| 收到的税费返还 | 28,434,900.11 | 17,436,542.01 | 11,381,934.02 | 56,316,933.32 |
| 收到其他与经营活动有关的现金 | 265,506,972.65 | 159,088,397.71 | 66,762,186.68 | 419,652,660.02 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 4,530,084,410.75 | 2,559,153,302.33 | 1,050,541,908.6 | 4,705,561,082.86 |
| 购买商品、接受劳务支付的现金 | 1,991,970,019.92 | 1,171,641,701.91 | 406,416,070.23 | 2,440,363,420.7 |
| 支付给职工以及为职工支付的现金 | 1,098,311,652.61 | 672,146,383.52 | 364,466,391.89 | 1,271,286,124.21 |
| 支付的各项税费 | 167,258,909.21 | 142,449,083.69 | 109,543,038.2 | 181,278,630.42 |
| 支付其他与经营活动有关的现金 | 562,416,434.87 | 274,600,703.8 | 122,107,378.13 | 493,857,685.47 |
| 经营活动现金流出小计 | 3,819,957,016.61 | 2,260,837,872.92 | 1,002,532,878.45 | 4,386,785,860.8 |
| 经营活动产生的现金流量净额 | 710,127,394.14 | 298,315,429.41 | 48,009,030.15 | 318,775,222.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,824,999.15 | 15,543,688.93 | - | 24,795,931.42 |
| 取得投资收益收到的现金 | 3,672,752.55 | 2,628,282.86 | 835,732.63 | 5,355,792.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 611,777.18 | - | 10,038.2 | 5,021,315.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | -1,467,087.49 | - | -50,363,988.19 |
| 收到的其他与投资活动有关的现金 | 85,132,635.79 | - | 4,831,648.12 | - |
| 投资活动现金流入小计 | 125,242,164.67 | 16,704,884.3 | 5,677,418.95 | -15,190,948.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,190,998.01 | 31,334,304.52 | 9,541,948.74 | 194,183,528.01 |
| 投资支付的现金 | 720,302,681.53 | 235,200,000 | 220,032,681.53 | 25,333,333 |
| 取得子公司及其他营业单位支付的现金 | - | 199,709,284.73 | - | - |
| 投资活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 投资活动现金流出小计 | 777,493,679.54 | 466,243,589.24 | 229,574,630.27 | 219,516,861.01 |
| 投资活动产生的现金流量净额 | -652,251,514.87 | -449,538,704.94 | -223,897,211.32 | -234,707,809.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,779,643.6 | 7,500,000 | 2,500,000 | 58,169,145.21 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,222,222.22 |
| 取得借款收到的现金 | 1,946,847,309.04 | 1,497,638,099.03 | 762,731,180 | 1,385,155,737.3 |
| 筹资活动现金流入小计 | 1,969,626,952.64 | 1,505,138,099.03 | 765,231,180 | 1,443,324,882.51 |
| 偿还债务支付的现金 | 1,412,966,419.64 | 1,084,829,377.64 | 331,447,600 | 1,565,793,904.43 |
| 分配股利、利润或偿付利息支付的现金 | 100,916,136.88 | 90,235,649.71 | 12,339,273 | 157,513,788.05 |
| 支付其他与筹资活动有关的现金 | 25,006,316.83 | 10,788,545.43 | 1,352,244.68 | 78,701,151.57 |
| 筹资活动现金流出小计 | 1,538,888,873.35 | 1,185,853,572.78 | 345,139,117.68 | 1,802,008,844.05 |
| 筹资活动产生的现金流量净额 | 430,738,079.29 | 319,284,526.25 | 420,092,062.32 | -358,683,961.54 |
| 四、汇率变动对现金及现金等价物的影响 | -6,582,410.38 | -6,069,746.98 | 1,564,875.91 | 9,976,007.59 |
| 五、现金及现金等价物净增加额 | 482,031,548.18 | 161,991,503.74 | 245,768,757.06 | -264,640,541.64 |
| 加:期初现金及现金等价物余额 | 922,596,526.17 | 922,596,526.17 | 922,596,526.17 | 1,187,237,067.81 |
| 期末现金及现金等价物余额 | 1,404,628,074.35 | 1,084,588,029.91 | 1,168,365,283.23 | 922,596,526.17 |
| 补充资料: | | | | |
| 净利润 | - | 154,015,608.37 | - | 388,884,166.12 |
| 资产减值准备 | - | 24,329,696.84 | - | 66,676,497.54 |
| 固定资产和投资性房地产折旧 | - | 40,402,690.15 | - | 76,828,675.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,402,690.15 | - | 76,828,675.61 |
| 无形资产摊销 | - | 4,552,310.5 | - | 7,818,361.15 |
| 长期待摊费用摊销 | - | 6,192,092.61 | - | 7,800,606.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,131,090.79 | - | 550,300.52 |
| 固定资产报废损失 | - | - | - | 104,265.74 |
| 财务费用 | - | 32,387,309.03 | - | 42,825,902.19 |
| 投资损失 | - | -73,598,701.64 | - | -11,838,520.59 |
| 递延所得税 | - | 122,550.46 | - | -15,200,110.24 |
| 其中:递延所得税资产减少 | - | -42,718.54 | - | -16,086,827.06 |
| 递延所得税负债增加 | - | 165,269 | - | 886,716.82 |
| 存货的减少 | - | -1,126,507,986.45 | - | -338,143,502.2 |
| 经营性应收项目的减少 | - | 448,876,920.76 | - | -1,102,815,644.55 |
| 经营性应付项目的增加 | - | 789,367,121.17 | - | 1,028,376,941.72 |
| 其他 | - | 5,080,958.25 | - | 81,670,247.43 |
| 现金的期末余额 | - | 1,084,588,029.91 | - | 922,596,526.17 |
| 减:现金的期初余额 | - | 922,596,526.17 | - | 1,187,237,067.81 |
| 现金及现金等价物的净增加额 | - | 161,991,503.74 | - | -264,640,541.64 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |