| 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 | 3,763,530,441.81 | 2,410,990,371.28 | 1,107,737,391.7 | 4,905,854,597.82 |
| 收到的税费返还 | 114,698,708.99 | 81,934,596.13 | 27,141,247.5 | 136,652,135.75 |
| 收到其他与经营活动有关的现金 | 87,510,987.92 | 45,319,320.04 | 16,837,677.57 | 100,600,405.43 |
| 经营活动现金流入小计 | 3,965,740,138.72 | 2,538,244,287.45 | 1,151,716,316.77 | 5,143,107,139 |
| 购买商品、接受劳务支付的现金 | 1,669,401,718.52 | 1,037,408,829.04 | 562,101,813.16 | 2,123,021,890.88 |
| 支付给职工以及为职工支付的现金 | 1,017,527,466.07 | 733,306,614.16 | 421,662,196.26 | 1,164,687,023.49 |
| 支付的各项税费 | 348,930,750.24 | 208,924,826.61 | 76,210,840.41 | 463,609,647.68 |
| 支付其他与经营活动有关的现金 | 204,994,673.72 | 128,481,826.07 | 59,278,301.45 | 301,879,476.98 |
| 经营活动现金流出小计 | 3,240,854,608.55 | 2,108,122,095.88 | 1,119,253,151.28 | 4,053,198,039.03 |
| 经营活动产生的现金流量净额 | 724,885,530.17 | 430,122,191.57 | 32,463,165.49 | 1,089,909,099.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,989,000 | 1,989,000 | 1,989,000 | 39,866,472.22 |
| 取得投资收益收到的现金 | - | - | - | 53,044.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 345,094.91 | 246,509.88 | 173,492.55 | 7,482,082.24 |
| 收到的其他与投资活动有关的现金 | 8,661,955.6 | - | - | 4,567,750.69 |
| 投资活动现金流入小计 | 10,996,050.51 | 2,235,509.88 | 2,162,492.55 | 51,969,349.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 658,260,640.5 | 393,997,092 | 131,082,428.31 | 765,787,801.62 |
| 投资支付的现金 | - | - | - | 40,792,342.06 |
| 支付其他与投资活动有关的现金 | 11,126,000 | 11,083,000 | - | 270,339.6 |
| 投资活动现金流出小计 | 669,386,640.5 | 405,080,092 | 131,082,428.31 | 806,850,483.28 |
| 投资活动产生的现金流量净额 | -658,390,589.99 | -402,844,582.12 | -128,919,935.76 | -754,881,133.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,459,000,000 | 899,000,000 | 149,000,000 | 1,859,205,306.59 |
| 筹资活动现金流入小计 | 1,459,000,000 | 899,000,000 | 149,000,000 | 1,859,205,306.59 |
| 偿还债务支付的现金 | 918,205,306.59 | 308,205,306.59 | 9,700,000 | 1,691,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 373,783,576.51 | 362,508,140.39 | 5,001,427.81 | 789,722,274.94 |
| 支付其他与筹资活动有关的现金 | 18,074,953 | 14,365,486.64 | 5,618,864.76 | 26,298,031.77 |
| 筹资活动现金流出小计 | 1,310,063,836.1 | 685,078,933.62 | 20,320,292.57 | 2,507,020,306.71 |
| 筹资活动产生的现金流量净额 | 148,936,163.9 | 213,921,066.38 | 128,679,707.43 | -647,815,000.12 |
| 四、汇率变动对现金及现金等价物的影响 | 3,770,687.04 | 4,625,998.28 | 4,331,057.92 | 9,827,145.77 |
| 五、现金及现金等价物净增加额 | 219,201,791.12 | 245,824,674.11 | 36,553,995.08 | -302,959,888.07 |
| 加:期初现金及现金等价物余额 | 1,091,348,621.93 | 1,091,348,621.93 | 1,091,348,621.93 | 1,394,308,510 |
| 期末现金及现金等价物余额 | 1,310,550,413.05 | 1,337,173,296.04 | 1,127,902,617.01 | 1,091,348,621.93 |
| 补充资料: | | | | |
| 净利润 | - | 372,860,103.82 | - | 706,980,904.04 |
| 资产减值准备 | - | 2,039,023.61 | - | 2,213,880.93 |
| 固定资产和投资性房地产折旧 | - | 143,043,582.04 | - | 269,349,091.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,043,582.04 | - | 269,349,091.22 |
| 无形资产摊销 | - | 11,122,182.8 | - | 19,270,916.92 |
| 长期待摊费用摊销 | - | 6,386,957.73 | - | 9,364,782.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -452,408.43 | - | 648,633.86 |
| 固定资产报废损失 | - | 773,333.73 | - | 2,593,713.99 |
| 公允价值变动损失 | - | -188,356.5 | - | 68,115 |
| 财务费用 | - | 25,140,682.26 | - | 22,417,213.14 |
| 投资损失 | - | -8,208,751.59 | - | -15,357,367.91 |
| 递延所得税 | - | 8,862,453.58 | - | -10,686,164.24 |
| 其中:递延所得税资产减少 | - | -13,158,238.27 | - | -8,165,420.97 |
| 递延所得税负债增加 | - | 22,020,691.85 | - | -2,520,743.27 |
| 存货的减少 | - | -12,297,605.6 | - | -119,242,655.23 |
| 经营性应收项目的减少 | - | -72,607,253.62 | - | -57,080,340.41 |
| 经营性应付项目的增加 | - | -67,770,472.89 | - | 228,383,914.56 |
| 其他 | - | 9,296,876.24 | - | 26,464,246.22 |
| 现金的期末余额 | - | 1,337,173,296.04 | - | 1,091,348,621.93 |
| 减:现金的期初余额 | - | 1,091,348,621.93 | - | 1,394,308,510 |
| 现金及现金等价物的净增加额 | - | 245,824,674.11 | - | -302,959,888.07 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |