| 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 | 6,178,370,529.1 | 4,853,596,190.56 | 3,421,386,253.66 | 9,881,097,888.66 |
| 收到的税费返还 | 4,624,577.66 | 4,624,577.66 | 7,898.71 | 101,562.25 |
| 收到其他与经营活动有关的现金 | 34,723,591.22 | 24,816,582.16 | 12,638,779.84 | 341,860,757.51 |
| 经营活动现金流入小计 | 6,217,718,697.98 | 4,883,037,350.38 | 3,434,032,932.21 | 10,223,060,208.42 |
| 购买商品、接受劳务支付的现金 | 4,471,200,238.3 | 3,599,785,320.98 | 2,642,719,368.61 | 7,293,032,438.91 |
| 支付给职工以及为职工支付的现金 | 548,197,651.07 | 391,004,384.42 | 234,380,385.42 | 832,506,946.49 |
| 支付的各项税费 | 321,740,887.72 | 264,789,435.99 | 122,303,142.09 | 408,356,509.3 |
| 支付其他与经营活动有关的现金 | 130,800,579.06 | 100,555,970.16 | 18,512,736.79 | 288,528,026.51 |
| 经营活动现金流出小计 | 5,471,939,356.15 | 4,356,135,111.55 | 3,017,915,632.91 | 8,822,423,921.21 |
| 经营活动产生的现金流量净额 | 745,779,341.83 | 526,902,238.83 | 416,117,299.3 | 1,400,636,287.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,626,500 | - | - | - |
| 取得投资收益收到的现金 | 7,196,024.56 | 7,196,024.56 | 7,196,024.56 | 34,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 44,650.24 |
| 收到的其他与投资活动有关的现金 | 23,753,980 | 22,795,480 | 4,389,280 | 93,090,539.14 |
| 投资活动现金流入小计 | 33,576,504.56 | 29,991,504.56 | 11,585,304.56 | 127,135,189.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 453,353,469.18 | 281,735,500.19 | 164,940,774.23 | 909,672,777.62 |
| 投资支付的现金 | 642,700,900 | 642,700,900 | - | 843,162,200 |
| 投资活动现金流出小计 | 1,096,054,369.18 | 924,436,400.19 | 164,940,774.23 | 1,752,834,977.62 |
| 投资活动产生的现金流量净额 | -1,062,477,864.62 | -894,444,895.63 | -153,355,469.67 | -1,625,699,788.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 67,667,047.36 |
| 取得借款收到的现金 | 1,656,310,380.55 | 1,429,224,088.7 | 338,514,523.31 | 3,166,396,372.4 |
| 筹资活动现金流入小计 | 1,656,310,380.55 | 1,429,224,088.7 | 338,514,523.31 | 3,234,063,419.76 |
| 偿还债务支付的现金 | 1,211,130,000 | 1,016,130,000 | 383,200,000 | 2,159,280,000 |
| 分配股利、利润或偿付利息支付的现金 | 476,076,501.04 | 451,937,998.88 | 12,974,831.88 | 540,197,690.84 |
| 支付其他与筹资活动有关的现金 | 10,510,042.1 | 10,376,902.6 | 728,113 | 11,346,960.17 |
| 筹资活动现金流出小计 | 1,697,716,543.14 | 1,478,444,901.48 | 396,902,944.88 | 2,710,824,651.01 |
| 筹资活动产生的现金流量净额 | -41,406,162.59 | -49,220,812.78 | -58,388,421.57 | 523,238,768.75 |
| 五、现金及现金等价物净增加额 | -358,104,685.38 | -416,763,469.58 | 204,373,408.06 | 298,175,267.72 |
| 加:期初现金及现金等价物余额 | 995,507,045.74 | 994,068,849.1 | 994,068,849.1 | 695,893,581.38 |
| 期末现金及现金等价物余额 | 637,402,360.36 | 577,305,379.52 | 1,198,442,257.16 | 994,068,849.1 |
| 补充资料: | | | | |
| 净利润 | - | 524,710,832.14 | - | 743,741,347.23 |
| 资产减值准备 | - | 6,892,264.91 | - | 50,228,242.39 |
| 固定资产和投资性房地产折旧 | - | 326,048,566.49 | - | 645,976,663.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 326,048,566.49 | - | 645,976,663.95 |
| 无形资产摊销 | - | 12,708,978.33 | - | 26,658,612.26 |
| 长期待摊费用摊销 | - | 904,893.91 | - | 1,152,718.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,160.01 | - | -195,434.26 |
| 固定资产报废损失 | - | 728,887.82 | - | 2,017,582.5 |
| 财务费用 | - | 49,642,911.71 | - | 86,163,996.6 |
| 投资损失 | - | 797,631.15 | - | -39,987,684.76 |
| 递延所得税 | - | -366,184.64 | - | -3,797,803.73 |
| 其中:递延所得税资产减少 | - | -887,312.05 | - | -3,626,912.44 |
| 递延所得税负债增加 | - | 521,127.41 | - | -170,891.29 |
| 存货的减少 | - | 19,075,429.44 | - | -24,344,878.97 |
| 经营性应收项目的减少 | - | 200,119,250.42 | - | -1,141,642.8 |
| 经营性应付项目的增加 | - | -619,945,275.94 | - | -95,322,132.85 |
| 现金的期末余额 | - | 577,305,379.52 | - | 994,068,849.1 |
| 减:现金的期初余额 | - | 994,068,849.1 | - | 695,893,581.38 |
| 现金及现金等价物的净增加额 | - | -416,763,469.58 | - | 298,175,267.72 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |