| 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 | 4,253,534,526.79 | 3,082,604,323.9 | 1,716,403,824.56 | 7,037,836,049.08 |
| 收到的税费返还 | 206,097,943.48 | 153,633,663.58 | 43,812,171.66 | 182,635,475.48 |
| 收到其他与经营活动有关的现金 | 69,135,502.1 | 45,313,820.76 | 34,859,110.66 | 95,683,250.6 |
| 经营活动现金流入小计 | 4,528,767,972.37 | 3,281,551,808.24 | 1,795,075,106.88 | 7,316,154,775.16 |
| 购买商品、接受劳务支付的现金 | 2,837,647,640.52 | 2,031,964,241.43 | 1,162,793,225.7 | 4,797,207,902.09 |
| 支付给职工以及为职工支付的现金 | 912,937,046.06 | 651,987,471.71 | 332,216,026.17 | 1,391,500,306.02 |
| 支付的各项税费 | 271,100,439.11 | 213,912,186.33 | 90,282,619.82 | 346,686,473.46 |
| 支付其他与经营活动有关的现金 | 375,958,527.05 | 260,129,827.55 | 94,393,957.57 | 378,525,516.7 |
| 经营活动现金流出小计 | 4,397,643,652.74 | 3,157,993,727.02 | 1,679,685,829.26 | 6,913,920,198.27 |
| 经营活动产生的现金流量净额 | 131,124,319.63 | 123,558,081.22 | 115,389,277.62 | 402,234,576.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,514,791.34 | 2,289,577.12 | - | 13,670,102.83 |
| 取得投资收益收到的现金 | 27,666,624.64 | 15,081,353.84 | - | 15,720,256.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,426,000 | 5,358,500 | 5,332,900 | 694,439.52 |
| 处置子公司及其他营业单位收到的现金净额 | 326,233,103.69 | 320,457,613.16 | - | - |
| 收到的其他与投资活动有关的现金 | 152,397,578.61 | 149,709,374.27 | - | 73,985,478.12 |
| 投资活动现金流入小计 | 521,238,098.28 | 492,896,418.39 | 5,332,900 | 104,070,276.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,300,000.91 | 42,376,766.27 | 37,043,199.47 | 160,875,625.21 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 59,300,000.91 | 42,376,766.27 | 37,043,199.47 | 160,875,625.21 |
| 投资活动产生的现金流量净额 | 461,938,097.37 | 450,519,652.12 | -31,710,299.47 | -56,805,348.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,560,185.46 | 484,386,773.84 | 343,188,087.33 | 1,662,820,726.04 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 500,560,185.46 | 484,386,773.84 | 343,188,087.33 | 1,662,820,726.04 |
| 偿还债务支付的现金 | 875,624,473.74 | 860,178,969.08 | 339,283,764.97 | 1,793,047,258.4 |
| 分配股利、利润或偿付利息支付的现金 | 38,062,136.75 | 37,669,524.78 | 20,163,997.56 | 52,444,826.55 |
| 其中:子公司支付给少数股东的股利、利润 | 26,625,000 | 26,624,900 | 10,650,000 | - |
| 支付其他与筹资活动有关的现金 | 65,175,252.5 | 30,464,477.23 | 19,580,848.29 | 78,027,318.56 |
| 筹资活动现金流出小计 | 978,861,862.99 | 928,312,971.09 | 379,028,610.82 | 1,923,519,403.51 |
| 筹资活动产生的现金流量净额 | -478,301,677.53 | -443,926,197.25 | -35,840,523.49 | -260,698,677.47 |
| 四、汇率变动对现金及现金等价物的影响 | -5,485,000.99 | 12,013,747.2 | 2,865,925.35 | -10,088,894.61 |
| 五、现金及现金等价物净增加额 | 109,275,738.48 | 142,165,283.29 | 50,704,380.01 | 74,641,656.57 |
| 加:期初现金及现金等价物余额 | 1,008,143,632.64 | 1,008,143,632.64 | 1,008,143,632.64 | 933,501,976.07 |
| 期末现金及现金等价物余额 | 1,117,419,371.12 | 1,150,308,915.93 | 1,058,848,012.65 | 1,008,143,632.64 |
| 补充资料: | | | | |
| 净利润 | - | 93,028,121.7 | - | 24,224,373.33 |
| 资产减值准备 | - | -2,444,210.08 | - | 9,303,464.18 |
| 固定资产和投资性房地产折旧 | - | 107,112,537.9 | - | 262,501,467.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,112,537.9 | - | 262,501,467.16 |
| 无形资产摊销 | - | 34,682,682.06 | - | 57,423,649.06 |
| 长期待摊费用摊销 | - | 3,253,887.46 | - | 5,014,153.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,733.7 | - | -549,931.05 |
| 固定资产报废损失 | - | -696,348.83 | - | 122,470.56 |
| 公允价值变动损失 | - | 12,818,216.56 | - | -5,002,426.49 |
| 财务费用 | - | 29,970,268.13 | - | 74,200,729.99 |
| 投资损失 | - | -145,527,324.44 | - | -15,781,055.28 |
| 递延所得税 | - | 1,426,438.89 | - | 19,148,854.78 |
| 其中:递延所得税资产减少 | - | 22,178,044.94 | - | 13,683,517.91 |
| 递延所得税负债增加 | - | -20,751,606.05 | - | 5,465,336.87 |
| 存货的减少 | - | 282,277,209.97 | - | 132,948,188.35 |
| 经营性应收项目的减少 | - | 325,655,162.44 | - | -27,848,507.99 |
| 经营性应付项目的增加 | - | -362,789,950.22 | - | -201,667,301.73 |
| 其他 | - | -285,687,371.77 | - | - |
| 现金的期末余额 | - | 1,150,308,915.93 | - | 1,008,143,632.64 |
| 减:现金的期初余额 | - | 1,008,143,632.64 | - | 933,501,976.07 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 142,165,283.29 | - | 74,641,656.57 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |