| 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 | 4,032,744,110.31 | 2,569,534,570.49 | 1,284,970,280.71 | 4,246,230,614.13 |
| 收到的税费返还 | 11,798,109.54 | 11,295,513.14 | - | 32,422,253.51 |
| 收到其他与经营活动有关的现金 | 151,560,431.87 | 79,791,657.19 | 25,951,951.73 | 260,544,568.18 |
| 经营活动现金流入小计 | 4,196,102,651.72 | 2,660,621,740.82 | 1,310,922,232.44 | 4,539,197,435.82 |
| 购买商品、接受劳务支付的现金 | 2,659,830,812.02 | 1,721,284,776.51 | 708,366,821.44 | 2,982,275,734.81 |
| 支付给职工以及为职工支付的现金 | 409,159,153.86 | 282,545,862.41 | 152,746,112.81 | 499,849,014 |
| 支付的各项税费 | 346,369,970.7 | 281,410,065.34 | 181,340,548.6 | 407,108,119.27 |
| 支付其他与经营活动有关的现金 | 132,072,186.5 | 85,546,774.78 | 155,428,697.32 | 186,151,614.98 |
| 经营活动现金流出小计 | 3,547,432,123.08 | 2,370,787,479.04 | 1,197,882,180.17 | 4,075,384,483.06 |
| 经营活动产生的现金流量净额 | 648,670,528.64 | 289,834,261.78 | 113,040,052.27 | 463,812,952.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 513,528,300 | 513,528,300 | 53,620,000 | 252,275,682.26 |
| 取得投资收益收到的现金 | 31,600,713.68 | 3,632,832 | - | 6,660,322.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,264.87 | 6,174.87 | 2,654.87 | 3,717,880.29 |
| 处置子公司及其他营业单位收到的现金净额 | 580,743.89 | - | - | 4,000,000 |
| 收到的其他与投资活动有关的现金 | 9,643,333.8 | 9,643,333.8 | - | 10,000,000 |
| 投资活动现金流入小计 | 555,364,356.24 | 526,810,640.67 | 53,622,654.87 | 276,653,885.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 383,498,510.09 | 257,735,964.07 | 83,961,636.65 | 542,264,557.12 |
| 投资支付的现金 | - | - | - | 221,908,300 |
| 支付其他与投资活动有关的现金 | 87,554,865.02 | - | 993,107.82 | - |
| 投资活动现金流出小计 | 471,053,375.11 | 257,735,964.07 | 84,954,744.47 | 764,172,857.12 |
| 投资活动产生的现金流量净额 | 84,310,981.13 | 269,074,676.6 | -31,332,089.6 | -487,518,971.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 258,110 | 258,110 | 258,110 | 40,486,872 |
| 其中:子公司吸收少数股东投资收到的现金 | 258,110 | 258,110 | - | 40,486,872 |
| 取得借款收到的现金 | 1,305,378,000 | 1,085,400,000 | 240,000,000 | 2,206,000,000 |
| 筹资活动现金流入小计 | 1,305,636,110 | 1,085,658,110 | 240,258,110 | 2,246,486,872 |
| 偿还债务支付的现金 | 1,692,005,275.4 | 1,230,777,940.4 | 333,875,000 | 1,795,269,204.16 |
| 分配股利、利润或偿付利息支付的现金 | 164,397,475.14 | 157,701,863.55 | 13,382,740.06 | 465,989,730.9 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,932,330.23 |
| 筹资活动现金流出小计 | 1,856,402,750.54 | 1,388,479,803.95 | 347,257,740.06 | 2,265,191,265.29 |
| 筹资活动产生的现金流量净额 | -550,766,640.54 | -302,821,693.95 | -106,999,630.06 | -18,704,393.29 |
| 五、现金及现金等价物净增加额 | 182,214,869.23 | 256,087,244.43 | -25,291,667.39 | -42,410,412.3 |
| 加:期初现金及现金等价物余额 | 391,358,908.27 | 391,358,908.27 | 391,358,908.27 | 433,769,320.57 |
| 期末现金及现金等价物余额 | 573,573,777.5 | 647,446,152.7 | 366,067,240.88 | 391,358,908.27 |
| 补充资料: | | | | |
| 净利润 | - | 290,123,660.38 | - | 256,784,458.41 |
| 资产减值准备 | - | 60,939.01 | - | 40,933,975.75 |
| 固定资产和投资性房地产折旧 | - | 212,800,968.87 | - | 442,936,118.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 212,800,968.87 | - | 442,936,118.61 |
| 无形资产摊销 | - | 19,434,818.6 | - | 52,648,837.72 |
| 长期待摊费用摊销 | - | 11,575,373.14 | - | 23,150,746.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,439.5 | - | -2,686,694.53 |
| 固定资产报废损失 | - | - | - | 83.25 |
| 公允价值变动损失 | - | - | - | -704,770 |
| 财务费用 | - | 27,283,958.77 | - | 71,376,394.25 |
| 投资损失 | - | -115,241,792.05 | - | -11,509,860.46 |
| 递延所得税 | - | -337,802.45 | - | -34,652,224.99 |
| 其中:递延所得税资产减少 | - | -337,802.45 | - | -41,244,079.58 |
| 递延所得税负债增加 | - | - | - | 6,591,854.59 |
| 存货的减少 | - | -140,076,775 | - | -125,681,466.97 |
| 经营性应收项目的减少 | - | -137,056,291.29 | - | 145,817,431.64 |
| 经营性应付项目的增加 | - | 119,332,893.66 | - | -394,600,076.21 |
| 现金的期末余额 | - | 647,446,152.7 | - | 391,358,908.27 |
| 减:现金的期初余额 | - | 391,358,908.27 | - | 433,769,320.57 |
| 现金及现金等价物的净增加额 | - | 256,087,244.43 | - | -42,410,412.3 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |