| 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 | 7,368,794,708.46 | 4,766,822,883.17 | 2,121,770,743.33 | 7,125,224,961.3 |
| 收到的税费返还 | 515,967.11 | 343,434.79 | 122,156.98 | 752,464.61 |
| 收到其他与经营活动有关的现金 | 32,521,492.44 | 18,505,254.87 | 9,707,194.44 | 77,963,156.13 |
| 经营活动现金流入小计 | 7,401,832,168.01 | 4,785,671,572.83 | 2,131,600,094.75 | 7,203,940,582.04 |
| 购买商品、接受劳务支付的现金 | 5,836,683,710.78 | 3,660,209,683.43 | 2,045,669,656.24 | 5,599,598,739.39 |
| 支付给职工以及为职工支付的现金 | 381,071,477.38 | 271,375,340.21 | 158,175,118.76 | 491,258,859.32 |
| 支付的各项税费 | 326,460,905.9 | 253,813,227.4 | 104,159,481.62 | 321,015,816.36 |
| 支付其他与经营活动有关的现金 | 255,654,035.21 | 195,318,850.56 | 106,362,940.7 | 356,607,454.62 |
| 经营活动现金流出小计 | 6,799,870,129.27 | 4,380,717,101.6 | 2,414,367,197.32 | 6,768,480,869.69 |
| 经营活动产生的现金流量净额 | 601,962,038.74 | 404,954,471.23 | -282,767,102.57 | 435,459,712.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 15,000,000 |
| 取得投资收益收到的现金 | 6,490,349.33 | 3,593,707.18 | 2,804,471.47 | 20,426,809.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,252,794.55 | 4,084,880.33 | 2,115,980.65 | 61,583,624.98 |
| 收到的其他与投资活动有关的现金 | 1,096,379,376.19 | 480,014,097.97 | 262,675,863.32 | 506,062,200 |
| 投资活动现金流入小计 | 1,108,122,520.07 | 487,692,685.48 | 267,596,315.44 | 603,072,634.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,371,710.57 | 34,442,862.74 | 23,380,538.22 | 104,636,876.98 |
| 投资支付的现金 | - | - | - | 6,000,000 |
| 支付其他与投资活动有关的现金 | 1,199,712,019.92 | 602,524,530.79 | 135,984,933.74 | 519,081,291.31 |
| 投资活动现金流出小计 | 1,242,083,730.49 | 636,967,393.53 | 159,365,471.96 | 629,718,168.29 |
| 投资活动产生的现金流量净额 | -133,961,210.42 | -149,274,708.05 | 108,230,843.48 | -26,645,533.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 489,800,000 | 410,000,000 | 345,000,000 | 480,800,000 |
| 收到其他与筹资活动有关的现金 | 14,800,000 | 8,800,000 | - | 7,210,000 |
| 筹资活动现金流入小计 | 504,600,000 | 418,800,000 | 345,000,000 | 488,010,000 |
| 偿还债务支付的现金 | 445,800,000 | 304,800,000 | 127,800,000 | 688,805,219.83 |
| 分配股利、利润或偿付利息支付的现金 | 249,664,902.34 | 242,337,867.52 | 9,906,660.99 | 351,314,452 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | 400,000 | - | 600,000 |
| 支付其他与筹资活动有关的现金 | 48,644,738.29 | 32,391,431.86 | 18,117,727.72 | 76,897,085.72 |
| 筹资活动现金流出小计 | 744,109,640.63 | 579,529,299.38 | 155,824,388.71 | 1,117,016,757.55 |
| 筹资活动产生的现金流量净额 | -239,509,640.63 | -160,729,299.38 | 189,175,611.29 | -629,006,757.55 |
| 四、汇率变动对现金及现金等价物的影响 | -748,725.36 | -500,752.71 | -213,651.96 | 52,732.6 |
| 五、现金及现金等价物净增加额 | 227,742,462.33 | 94,449,711.09 | 14,425,700.24 | -220,139,846.46 |
| 加:期初现金及现金等价物余额 | 361,061,880.74 | 361,061,880.74 | 361,061,880.74 | 581,201,727.2 |
| 期末现金及现金等价物余额 | 588,804,343.07 | 455,511,591.83 | 375,487,580.98 | 361,061,880.74 |
| 补充资料: | | | | |
| 净利润 | - | 332,570,299.94 | - | 169,172,564.87 |
| 资产减值准备 | - | 2,424,777.77 | - | 216,936,820.05 |
| 固定资产和投资性房地产折旧 | - | 21,255,658.79 | - | 44,235,924.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,255,658.79 | - | 44,235,924.66 |
| 无形资产摊销 | - | 6,560,890.92 | - | 9,984,701.62 |
| 长期待摊费用摊销 | - | 15,244,228.78 | - | 31,111,854.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -324,087.14 | - | -752,856.21 |
| 固定资产报废损失 | - | - | - | 4,458.24 |
| 公允价值变动损失 | - | 345,078.39 | - | -373,945.46 |
| 财务费用 | - | 16,975,246.88 | - | 37,305,624.64 |
| 投资损失 | - | 8,023,622.08 | - | 3,496,521.87 |
| 递延所得税 | - | 5,750,214.06 | - | -22,147,086.51 |
| 其中:递延所得税资产减少 | - | 5,750,214.06 | - | -22,147,086.51 |
| 存货的减少 | - | 34,812,407.58 | - | -375,895,009.48 |
| 经营性应收项目的减少 | - | -48,201,687.8 | - | -141,158,679.33 |
| 经营性应付项目的增加 | - | 136,973.7 | - | 406,732,082.41 |
| 其他 | - | -6,829,369.06 | - | 16,404,885.48 |
| 现金的期末余额 | - | - | - | 361,061,880.74 |
| 减:现金的期初余额 | - | - | - | 581,201,727.2 |
| 加:现金等价物的期末余额 | - | 455,511,591.83 | - | - |
| 减:现金等价物的期初余额 | - | 361,061,880.74 | - | - |
| 现金及现金等价物的净增加额 | - | 94,449,711.09 | - | -220,139,846.46 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |