| 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 | 4,392,910,428.84 | 2,916,946,301.83 | 1,380,057,674.15 | 6,285,555,281.01 |
| 收到其他与经营活动有关的现金 | 96,340,560.94 | 91,226,791.48 | 65,040,786.7 | 103,414,416.11 |
| 经营活动现金流入小计 | 4,489,250,989.78 | 3,008,173,093.31 | 1,445,098,460.85 | 6,388,969,697.12 |
| 购买商品、接受劳务支付的现金 | 3,053,053,427.03 | 2,134,493,536.85 | 1,032,022,830.77 | 4,287,605,550.34 |
| 支付给职工以及为职工支付的现金 | 544,680,196.39 | 377,438,379.22 | 209,842,541.7 | 739,764,377.72 |
| 支付的各项税费 | 161,804,358.28 | 95,985,631.81 | 47,420,555.96 | 222,006,002.93 |
| 支付其他与经营活动有关的现金 | 268,130,705.72 | 172,829,897.63 | 100,792,467.83 | 504,624,803.54 |
| 经营活动现金流出小计 | 4,027,668,687.42 | 2,780,747,445.51 | 1,390,078,396.26 | 5,754,000,734.53 |
| 经营活动产生的现金流量净额 | 461,582,302.36 | 227,425,647.8 | 55,020,064.59 | 634,968,962.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | 3,099,714.53 |
| 取得投资收益收到的现金 | 341,843.03 | 304,964.14 | 101,384.14 | 4,083,342.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 788,991.7 | 741,194.9 | 105,500 | 2,653,383.51 |
| 投资活动现金流入小计 | 11,130,834.73 | 11,046,159.04 | 206,884.14 | 9,836,440.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,335,825.59 | 55,902,231.35 | 35,054,206.07 | 124,867,551.15 |
| 投资活动现金流出小计 | 66,335,825.59 | 55,902,231.35 | 35,054,206.07 | 124,867,551.15 |
| 投资活动产生的现金流量净额 | -55,204,990.86 | -44,856,072.31 | -34,847,321.93 | -115,031,110.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 382,000,000 | 358,000,000 | 153,000,000 | 895,100,000 |
| 收到其他与筹资活动有关的现金 | 82,795,072.56 | 82,795,072.56 | 82,795,072.56 | 75,293,204.46 |
| 筹资活动现金流入小计 | 464,795,072.56 | 440,795,072.56 | 235,795,072.56 | 970,393,204.46 |
| 偿还债务支付的现金 | 613,200,000 | 409,300,000 | 120,000,000 | 900,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 219,858,190.48 | 141,295,651.96 | 77,840,630.58 | 226,418,939.66 |
| 其中:子公司支付给少数股东的股利、利润 | 102,534,950 | 73,869,950 | 73,255,000 | 34,128,500 |
| 支付其他与筹资活动有关的现金 | 49,660,193.01 | 48,511,212.34 | 78,668,573.73 | 161,780,925.21 |
| 筹资活动现金流出小计 | 882,718,383.49 | 599,106,864.3 | 276,509,204.31 | 1,288,299,864.87 |
| 筹资活动产生的现金流量净额 | -417,923,310.93 | -158,311,791.74 | -40,714,131.75 | -317,906,660.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,859.81 | 3,735.54 | 1,197.23 | -725.16 |
| 五、现金及现金等价物净增加额 | -11,547,859.24 | 24,261,519.29 | -20,540,191.86 | 202,030,466.16 |
| 加:期初现金及现金等价物余额 | 932,720,240.84 | 932,720,240.84 | 932,720,240.84 | 730,689,774.68 |
| 期末现金及现金等价物余额 | 921,172,381.6 | 956,981,760.13 | 912,180,048.98 | 932,720,240.84 |
| 补充资料: | | | | |
| 净利润 | - | 142,445,335.96 | - | 155,690,056.99 |
| 资产减值准备 | - | 6,287,040.22 | - | 71,613,580.23 |
| 固定资产和投资性房地产折旧 | - | 92,264,340.2 | - | 197,543,689.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,264,340.2 | - | 197,543,689.22 |
| 无形资产摊销 | - | 7,410,658.84 | - | 14,709,069.22 |
| 长期待摊费用摊销 | - | 6,805,008.7 | - | 16,891,536.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,696.33 | - | 2,291,981.97 |
| 固定资产报废损失 | - | 832,085.64 | - | 1,108,572.31 |
| 财务费用 | - | 12,446,340.67 | - | 26,447,386.46 |
| 投资损失 | - | -304,964.14 | - | -2,926,543.94 |
| 递延所得税 | - | -97,792.34 | - | -7,843,316.82 |
| 其中:递延所得税资产减少 | - | 14,794.07 | - | -7,733,283.01 |
| 递延所得税负债增加 | - | -112,586.41 | - | -110,033.81 |
| 存货的减少 | - | 102,722,036.05 | - | -63,636,295.45 |
| 经营性应收项目的减少 | - | 57,252,761.75 | - | 334,130,512.54 |
| 经营性应付项目的增加 | - | -203,361,597.48 | - | -116,894,722.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,320,595.15 |
| 现金的期末余额 | - | 956,981,760.13 | - | 932,720,240.84 |
| 减:现金的期初余额 | - | 932,720,240.84 | - | 730,689,774.68 |
| 现金及现金等价物的净增加额 | - | 24,261,519.29 | - | 202,030,466.16 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |