| 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 | 2,082,103,705.29 | 1,363,908,090.69 | 737,013,835.36 | 2,935,510,336.42 |
| 收到的税费返还 | - | - | - | 63,201.11 |
| 收到其他与经营活动有关的现金 | 236,107,438.81 | 169,248,652.36 | 21,907,417.58 | 112,698,105.46 |
| 经营活动现金流入小计 | 2,318,211,144.1 | 1,533,156,743.05 | 758,921,252.94 | 3,048,271,642.99 |
| 购买商品、接受劳务支付的现金 | 1,246,645,065.93 | 775,600,132.75 | 419,336,603.72 | 1,680,877,368.45 |
| 支付给职工以及为职工支付的现金 | 377,476,040.87 | 264,665,830.26 | 149,232,577.49 | 451,427,865.11 |
| 支付的各项税费 | 132,256,203.95 | 97,786,853.19 | 38,163,760.21 | 148,692,848.99 |
| 支付其他与经营活动有关的现金 | 272,285,688.63 | 215,089,306.45 | 56,093,079.81 | 187,443,113.91 |
| 经营活动现金流出小计 | 2,028,662,999.38 | 1,353,142,122.65 | 662,826,021.23 | 2,468,441,196.46 |
| 经营活动产生的现金流量净额 | 289,548,144.72 | 180,014,620.4 | 96,095,231.71 | 579,830,446.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,249,151,134.03 | 1,332,612,687.91 | 546,126,324.24 | 4,669,125,312.82 |
| 取得投资收益收到的现金 | 1,651,771.13 | 1,363,409.82 | 392,477.67 | 7,361,897.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,067,188.1 | 61,687,357.39 | 18,902,294.28 | 64,836,004.18 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 7,035,737.28 |
| 投资活动现金流入小计 | 2,322,870,093.26 | 1,395,663,455.12 | 565,421,096.19 | 4,748,358,951.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 734,350,123.91 | 504,739,357.91 | 225,647,687.88 | 1,069,983,072.93 |
| 投资支付的现金 | 2,180,122,480 | 1,448,000,000 | 520,000,000 | 4,343,926,000 |
| 取得子公司及其他营业单位支付的现金 | 141,779,291.49 | 100,715,573.04 | 44,861,038.69 | 158,175,000 |
| 支付其他与投资活动有关的现金 | 1,000,000 | 43,300,000 | - | - |
| 投资活动现金流出小计 | 3,057,251,895.4 | 2,096,754,930.95 | 790,508,726.57 | 5,572,084,072.93 |
| 投资活动产生的现金流量净额 | -734,381,802.14 | -701,091,475.83 | -225,087,630.38 | -823,725,121.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,166,600 | - | - | 55,166,625.04 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,166,600 | - | - | 42,357,100 |
| 取得借款收到的现金 | 1,426,931,192.8 | 1,021,595,075.6 | 420,705,647.16 | 1,629,547,174.1 |
| 筹资活动现金流入小计 | 1,428,097,792.8 | 1,021,595,075.6 | 420,705,647.16 | 1,684,713,799.14 |
| 偿还债务支付的现金 | 709,689,978.32 | 220,652,531.05 | 124,497,902.57 | 933,383,876.7 |
| 分配股利、利润或偿付利息支付的现金 | 98,258,567.79 | 74,985,172.97 | 8,957,664.9 | 289,067,372.19 |
| 其中:子公司支付给少数股东的股利、利润 | 8,792,992 | 3,892,992 | - | 9,400,359.56 |
| 支付其他与筹资活动有关的现金 | 98,560,022.32 | 53,643,438.96 | 22,392,243.84 | 102,097,100.83 |
| 筹资活动现金流出小计 | 906,508,568.43 | 349,281,142.98 | 155,847,811.31 | 1,324,548,349.72 |
| 筹资活动产生的现金流量净额 | 521,589,224.37 | 672,313,932.62 | 264,857,835.85 | 360,165,449.42 |
| 四、汇率变动对现金及现金等价物的影响 | -4,254,744.15 | -571,429.8 | -6,619,866.53 | -503,849.65 |
| 五、现金及现金等价物净增加额 | 72,500,822.8 | 150,665,647.39 | 129,245,570.65 | 115,766,924.66 |
| 加:期初现金及现金等价物余额 | 540,641,535.82 | 540,641,535.82 | 540,641,535.82 | 424,874,611.16 |
| 期末现金及现金等价物余额 | 613,142,358.62 | 691,307,183.21 | 669,887,106.47 | 540,641,535.82 |
| 补充资料: | | | | |
| 净利润 | - | 90,176,875.66 | - | 209,802,690.91 |
| 资产减值准备 | - | - | - | 51,057,449.87 |
| 固定资产和投资性房地产折旧 | - | 165,936,839.51 | - | 262,799,993.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,936,839.51 | - | 262,799,993.12 |
| 无形资产摊销 | - | 11,704,088.67 | - | 23,184,528.78 |
| 长期待摊费用摊销 | - | 2,267,804.18 | - | 4,186,202.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,828,623.84 | - | -25,450,133.71 |
| 公允价值变动损失 | - | -1,219,854.8 | - | -2,771,449.85 |
| 财务费用 | - | 30,867,881.11 | - | 42,008,017.17 |
| 投资损失 | - | -1,239,706.35 | - | -4,343,646 |
| 递延所得税 | - | 6,707,198.36 | - | 11,475,748.13 |
| 其中:递延所得税资产减少 | - | -26,169,564.06 | - | -14,964,671.85 |
| 递延所得税负债增加 | - | 32,876,762.42 | - | 26,440,419.98 |
| 存货的减少 | - | 23,295,418.7 | - | -9,207,809.2 |
| 经营性应收项目的减少 | - | 4,571,954.45 | - | 76,071,624.32 |
| 经营性应付项目的增加 | - | -169,068,860.77 | - | -74,933,302.99 |
| 其他 | - | 4,183,602.87 | - | 5,208,888.68 |
| 现金的期末余额 | - | 691,307,183.21 | - | 540,641,535.82 |
| 减:现金的期初余额 | - | 540,641,535.82 | - | 424,874,611.16 |
| 现金及现金等价物的净增加额 | - | 150,665,647.39 | - | 115,766,924.66 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |