| 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 | 4,356,771,411.7 | 1,763,811,171.02 | 798,399,247.97 | 3,306,712,091.05 |
| 收到的税费返还 | 13,736,961.38 | 10,942,366.87 | 9,106,656.32 | 19,569,967.16 |
| 收到其他与经营活动有关的现金 | 128,747,089.85 | 88,240,077.54 | 62,038,013.4 | 117,681,657.53 |
| 经营活动现金流入小计 | 4,499,255,462.93 | 1,862,993,615.43 | 869,543,917.69 | 3,443,963,715.74 |
| 购买商品、接受劳务支付的现金 | 1,767,194,868.01 | 987,861,114.73 | 406,268,946.93 | 1,596,170,329.05 |
| 支付给职工以及为职工支付的现金 | 818,378,018.72 | 555,163,088.88 | 294,264,363.87 | 1,173,869,377.68 |
| 支付的各项税费 | 291,215,676.69 | 173,546,024.22 | 60,729,760.96 | 194,828,563.63 |
| 支付其他与经营活动有关的现金 | 208,817,681.47 | 135,796,683.34 | 66,992,731.25 | 247,550,752 |
| 经营活动现金流出小计 | 3,085,606,244.89 | 1,852,366,911.17 | 828,255,803.01 | 3,212,419,022.36 |
| 经营活动产生的现金流量净额 | 1,413,649,218.04 | 10,626,704.26 | 41,288,114.68 | 231,544,693.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 442,000,000 | 211,000,000 | 201,000,000 | 945,000,000 |
| 取得投资收益收到的现金 | 10,557,640.14 | 5,327,624.22 | 4,261,651.62 | 15,574,495.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,550.33 | 186,131.85 | 37,319.54 | 2,350,877.71 |
| 收到的其他与投资活动有关的现金 | 5,282,659.56 | 3,634,592.8 | 1,817,296.4 | 7,269,185.6 |
| 投资活动现金流入小计 | 458,150,850.03 | 220,148,348.87 | 207,116,267.56 | 970,194,558.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,406,917.22 | 173,406,669.48 | 108,009,758.23 | 727,930,932.82 |
| 投资支付的现金 | 969,000,000 | 521,000,000 | 401,000,000 | 1,771,000,000 |
| 支付其他与投资活动有关的现金 | 17,077,517.13 | 9,291,310.22 | 4,427,000.89 | 26,019,666.91 |
| 投资活动现金流出小计 | 1,246,484,434.35 | 703,697,979.7 | 513,436,759.12 | 2,524,950,599.73 |
| 投资活动产生的现金流量净额 | -788,333,584.32 | -483,549,630.83 | -306,320,491.56 | -1,554,756,041.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,012,711,000 | 840,000,000 | 540,000,000 | 1,098,158,948.41 |
| 筹资活动现金流入小计 | 1,012,711,000 | 840,000,000 | 540,000,000 | 1,098,158,948.41 |
| 偿还债务支付的现金 | 1,391,000,000 | 451,000,000 | 200,000,000 | 600,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,522,474.66 | 14,814,713.35 | 7,465,459.97 | 77,025,367.75 |
| 支付其他与筹资活动有关的现金 | 9,179,707.77 | 5,628,569.98 | 3,169,797.99 | 14,355,453.88 |
| 筹资活动现金流出小计 | 1,421,702,182.43 | 471,443,283.33 | 210,635,257.96 | 691,380,821.63 |
| 筹资活动产生的现金流量净额 | -408,991,182.43 | 368,556,716.67 | 329,364,742.04 | 406,778,126.78 |
| 四、汇率变动对现金及现金等价物的影响 | 1,837,870.77 | 1,681,163.78 | 1,064,536.23 | 1,917,615.25 |
| 五、现金及现金等价物净增加额 | 218,162,322.06 | -102,685,046.12 | 65,396,901.39 | -914,515,605.98 |
| 加:期初现金及现金等价物余额 | 567,113,327.27 | 567,113,327.27 | 567,113,327.27 | 1,481,628,933.25 |
| 期末现金及现金等价物余额 | 785,275,649.33 | 464,428,281.15 | 632,510,228.66 | 567,113,327.27 |
| 补充资料: | | | | |
| 净利润 | - | 180,930,230.3 | - | -447,186,667.61 |
| 资产减值准备 | - | 42,847,266.34 | - | 169,200,826.21 |
| 固定资产和投资性房地产折旧 | - | 102,446,660.69 | - | 188,490,231.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,446,660.69 | - | 188,490,231.64 |
| 无形资产摊销 | - | 19,955,812.42 | - | 39,702,814.03 |
| 长期待摊费用摊销 | - | 6,365,875.22 | - | 12,483,402.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,867.34 | - | 1,363,482.46 |
| 固定资产报废损失 | - | 546,861.39 | - | 2,264,718.05 |
| 财务费用 | - | 6,023,664.91 | - | 16,593,653.71 |
| 投资损失 | - | -7,889,191.29 | - | -13,834,868.09 |
| 递延所得税 | - | 135,023,664.41 | - | -25,220,612.68 |
| 其中:递延所得税资产减少 | - | 136,218,441.3 | - | -22,896,046.64 |
| 递延所得税负债增加 | - | -1,194,776.89 | - | -2,324,566.04 |
| 存货的减少 | - | -290,664,087.75 | - | -276,241,135.65 |
| 经营性应收项目的减少 | - | -282,092,828.73 | - | 4,188,882.08 |
| 经营性应付项目的增加 | - | 88,442,652.99 | - | 385,349,340.75 |
| 其他 | - | -1,190,778.73 | - | 3,240,303.85 |
| 现金的期末余额 | - | 464,428,281.15 | - | 567,113,327.27 |
| 减:现金的期初余额 | - | 567,113,327.27 | - | 1,481,628,933.25 |
| 现金及现金等价物的净增加额 | - | -102,685,046.12 | - | -914,515,605.98 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |