| 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 | 2,177,080,108.3 | 1,414,146,631.82 | 738,731,234.55 | 3,574,218,540.17 |
| 收到的税费返还 | 36,522,008.44 | 41,954.11 | 41,954.11 | 38,704,908.75 |
| 收到其他与经营活动有关的现金 | 49,126,873.56 | 38,222,733.71 | 14,839,479.18 | 71,368,149.62 |
| 经营活动现金流入小计 | 2,262,728,990.3 | 1,452,411,319.64 | 753,612,667.84 | 3,684,291,598.54 |
| 购买商品、接受劳务支付的现金 | 1,816,562,613.3 | 1,191,556,389.71 | 586,348,374.74 | 2,382,760,578.08 |
| 支付给职工以及为职工支付的现金 | 443,724,334.05 | 300,988,848.77 | 181,555,077.99 | 511,048,155.35 |
| 支付的各项税费 | 87,160,122.07 | 63,650,240.15 | 36,674,614.65 | 171,780,755.44 |
| 支付其他与经营活动有关的现金 | 136,098,269.66 | 87,707,381.57 | 47,778,376.83 | 219,893,252.86 |
| 经营活动现金流出小计 | 2,483,545,339.08 | 1,643,902,860.2 | 852,356,444.21 | 3,285,482,741.73 |
| 经营活动产生的现金流量净额 | -220,816,348.78 | -191,491,540.56 | -98,743,776.37 | 398,808,856.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,159,507,747.14 | 1,468,516,753.72 | 121,436,728.96 | 1,325,877,435.22 |
| 取得投资收益收到的现金 | 68,844,758.89 | 66,020,618.18 | 40,694,203.37 | 9,582,562.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,227,611 | 171,031 | 42,080 | 657,866.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,918,257.14 |
| 收到的其他与投资活动有关的现金 | 11,683,549.72 | 7,815,176.51 | 3,741,902.78 | 13,122,611.71 |
| 投资活动现金流入小计 | 3,242,263,666.75 | 1,542,523,579.41 | 165,914,915.11 | 1,354,158,733.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,420,144.52 | 120,989,447.74 | 62,085,283.64 | 424,038,944.6 |
| 投资支付的现金 | 3,951,166,227.81 | 2,125,308,164.38 | 335,000,000 | 1,312,399,200 |
| 取得子公司及其他营业单位支付的现金 | 65,848,634.61 | - | - | 27,752,453.15 |
| 支付其他与投资活动有关的现金 | 111,240,000 | - | - | - |
| 投资活动现金流出小计 | 4,397,675,006.94 | 2,246,297,612.12 | 397,085,283.64 | 1,764,190,597.75 |
| 投资活动产生的现金流量净额 | -1,155,411,340.19 | -703,774,032.71 | -231,170,368.53 | -410,031,864.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,219,858.28 | 48,632,436.48 | 36,851,474.12 | 262,267,142.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,400,000 | 2,000,000 | - | 61,130,000 |
| 取得借款收到的现金 | 2,148,363,878.09 | 1,710,289,552.96 | 1,538,289,552.96 | 1,080,104,837.23 |
| 收到其他与筹资活动有关的现金 | 124,939,820.45 | 124,939,820.45 | 124,939,820.45 | - |
| 筹资活动现金流入小计 | 2,333,523,556.82 | 1,883,861,809.89 | 1,700,080,847.53 | 1,342,371,979.7 |
| 偿还债务支付的现金 | 858,785,885.47 | 711,561,885.47 | 182,510,000 | 467,413,328.37 |
| 分配股利、利润或偿付利息支付的现金 | 109,864,893.19 | 100,638,512.49 | 8,446,489.11 | 105,327,805.22 |
| 支付其他与筹资活动有关的现金 | 282,202,760.13 | 272,679,761.42 | 261,447,772.82 | 197,331,441.58 |
| 筹资活动现金流出小计 | 1,250,853,538.79 | 1,084,880,159.38 | 452,404,261.93 | 770,072,575.17 |
| 筹资活动产生的现金流量净额 | 1,082,670,018.03 | 798,981,650.51 | 1,247,676,585.6 | 572,299,404.53 |
| 四、汇率变动对现金及现金等价物的影响 | -4,785,301.1 | -934,790.39 | -144,219.8 | -911,486.1 |
| 五、现金及现金等价物净增加额 | -298,342,972.04 | -97,218,713.15 | 917,618,220.9 | 560,164,910.94 |
| 加:期初现金及现金等价物余额 | 1,162,270,755.33 | 1,162,270,755.33 | 1,162,270,755.33 | 602,105,844.39 |
| 期末现金及现金等价物余额 | 863,927,783.29 | 1,065,052,042.18 | 2,079,888,976.23 | 1,162,270,755.33 |
| 补充资料: | | | | |
| 净利润 | - | 95,522,456.59 | - | 568,824,504.92 |
| 资产减值准备 | - | 8,141,533.38 | - | 20,419,704.76 |
| 固定资产和投资性房地产折旧 | - | 58,120,396.32 | - | 81,858,375.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,120,396.32 | - | 81,858,375.36 |
| 无形资产摊销 | - | 5,701,919.04 | - | 9,170,096.74 |
| 长期待摊费用摊销 | - | 7,614,630.89 | - | 15,517,112.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,328.39 | - | 4,444,316.76 |
| 固定资产报废损失 | - | 131,321.31 | - | - |
| 公允价值变动损失 | - | -4,167,604.31 | - | 19,715,410.65 |
| 财务费用 | - | 32,462,561.35 | - | 23,153,956.79 |
| 投资损失 | - | 10,145,180.81 | - | 4,719,699.84 |
| 递延所得税 | - | -26,492,111.3 | - | -7,927,581.51 |
| 其中:递延所得税资产减少 | - | -13,814,581.05 | - | -9,041,178.84 |
| 递延所得税负债增加 | - | -12,677,530.25 | - | 1,113,597.33 |
| 存货的减少 | - | -6,797,924.35 | - | 395,166,940.6 |
| 经营性应收项目的减少 | - | -195,962,191.68 | - | -385,715,888.53 |
| 经营性应付项目的增加 | - | -239,324,679.16 | - | -490,979,994.17 |
| 其他 | - | 34,473,968.93 | - | 49,353,429.61 |
| 现金的期末余额 | - | 1,065,052,042.18 | - | 1,162,270,755.33 |
| 减:现金的期初余额 | - | 1,162,270,755.33 | - | 602,105,844.39 |
| 现金及现金等价物的净增加额 | - | -97,218,713.15 | - | 560,164,910.94 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |