| 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 | 3,338,201,625.02 | 1,980,809,902.1 | 817,219,521.2 | 3,986,133,027.12 |
| 收到的税费返还 | 101,740,716.29 | 60,791,126.79 | 9,005,351.45 | 126,661,258.57 |
| 收到其他与经营活动有关的现金 | 55,328,893.97 | 33,462,462.84 | 16,438,834.81 | 100,656,270.45 |
| 经营活动现金流入小计 | 3,495,271,235.28 | 2,075,063,491.73 | 842,663,707.46 | 4,213,450,556.14 |
| 购买商品、接受劳务支付的现金 | 2,087,100,115.3 | 1,313,339,683.1 | 692,352,184.48 | 2,532,074,380.04 |
| 支付给职工以及为职工支付的现金 | 538,946,022.08 | 370,008,361.27 | 159,102,409.18 | 661,241,733.18 |
| 支付的各项税费 | 148,439,868.39 | 109,713,512.86 | 54,350,310.92 | 238,986,150.34 |
| 支付其他与经营活动有关的现金 | 227,287,066.24 | 145,174,811.67 | 68,257,744.01 | 289,878,043.31 |
| 经营活动现金流出小计 | 3,001,773,072.01 | 1,938,236,368.9 | 974,062,648.59 | 3,722,180,306.87 |
| 经营活动产生的现金流量净额 | 493,498,163.27 | 136,827,122.83 | -131,398,941.13 | 491,270,249.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,278,282,173.19 | 909,518,920 | 687,191,413.55 | 959,566,794.15 |
| 取得投资收益收到的现金 | 25,881,827.79 | 8,341,734.61 | 6,350,746.5 | 16,734,338.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,403.2 | 53,723.2 | 245 | 14,026.9 |
| 投资活动现金流入小计 | 1,304,247,404.18 | 917,914,377.81 | 693,542,405.05 | 976,315,159.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,409,079.13 | 76,278,810.25 | 38,115,983.76 | 167,081,863.3 |
| 投资支付的现金 | 1,328,910,804.73 | 646,561,515.09 | 402,781,481.09 | 1,911,221,391.38 |
| 投资活动现金流出小计 | 1,466,319,883.86 | 722,840,325.34 | 440,897,464.85 | 2,078,303,254.68 |
| 投资活动产生的现金流量净额 | -162,072,479.68 | 195,074,052.47 | 252,644,940.2 | -1,101,988,094.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,893,111.12 | - | - | 273,141,504.17 |
| 收到其他与筹资活动有关的现金 | 265,000,000 | 265,000,000 | 165,000,000 | 10,910,205.82 |
| 筹资活动现金流入小计 | 314,893,111.12 | 265,000,000 | 165,000,000 | 284,051,709.99 |
| 偿还债务支付的现金 | 275,000,000 | 275,000,000 | 175,000,000 | 109,540,279.21 |
| 分配股利、利润或偿付利息支付的现金 | 134,870,771.62 | 134,548,771.62 | 315,000 | 269,282,292.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 13,569,605.44 | 3,648,728.92 | 1,572,676.62 | 378,613,966.82 |
| 筹资活动现金流出小计 | 423,440,377.06 | 413,197,500.54 | 176,887,676.62 | 757,436,538.33 |
| 筹资活动产生的现金流量净额 | -108,547,265.94 | -148,197,500.54 | -11,887,676.62 | -473,384,828.34 |
| 四、汇率变动对现金及现金等价物的影响 | 12,442,391.21 | 10,417,830.49 | 5,478,044.87 | 18,121.32 |
| 五、现金及现金等价物净增加额 | 235,320,808.86 | 194,121,505.25 | 114,836,367.32 | -1,084,084,552.67 |
| 加:期初现金及现金等价物余额 | 219,411,609.42 | 219,411,609.42 | 219,411,609.42 | 1,303,496,162.09 |
| 期末现金及现金等价物余额 | 454,732,418.28 | 413,533,114.67 | 334,247,976.74 | 219,411,609.42 |
| 补充资料: | | | | |
| 净利润 | - | 256,885,664.13 | - | 394,815,303.77 |
| 资产减值准备 | - | 15,726,183.9 | - | 120,134,095.25 |
| 固定资产和投资性房地产折旧 | - | 45,731,346.08 | - | 88,008,268.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,731,346.08 | - | 88,008,268.32 |
| 无形资产摊销 | - | 5,407,731.99 | - | 8,947,665.14 |
| 长期待摊费用摊销 | - | 3,764,064.22 | - | 8,315,915.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 45,969.78 |
| 固定资产报废损失 | - | 512,819.67 | - | 487,146.78 |
| 公允价值变动损失 | - | -217,272.16 | - | -913,248.76 |
| 财务费用 | - | 1,703,102.04 | - | 5,543,293.12 |
| 投资损失 | - | -4,480,485.85 | - | -9,349,635.72 |
| 递延所得税 | - | 2,720,756.58 | - | 11,997,942.07 |
| 其中:递延所得税资产减少 | - | 2,882,980.16 | - | 11,989,947.36 |
| 递延所得税负债增加 | - | -162,223.58 | - | 7,994.71 |
| 存货的减少 | - | -24,779,998.53 | - | 34,005,407.68 |
| 经营性应收项目的减少 | - | -27,699,801.99 | - | -188,778,104.35 |
| 经营性应付项目的增加 | - | -140,498,703.73 | - | 12,713,290.78 |
| 现金的期末余额 | - | 413,533,114.67 | - | 219,411,609.42 |
| 减:现金的期初余额 | - | 219,411,609.42 | - | 1,303,496,162.09 |
| 现金及现金等价物的净增加额 | - | 194,121,505.25 | - | -1,084,084,552.67 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |