| 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 | 3,596,413,521.16 | 2,312,363,630.87 | 1,077,391,213.68 | 4,639,298,827.54 |
| 收到的税费返还 | 53,281,884.07 | 32,151,919.02 | 17,248,973.35 | 63,188,406.26 |
| 收到其他与经营活动有关的现金 | 46,273,869.87 | 29,608,879.63 | 15,038,127.71 | 60,039,868.19 |
| 经营活动现金流入小计 | 3,695,969,275.1 | 2,374,124,429.52 | 1,109,678,314.74 | 4,762,527,101.99 |
| 购买商品、接受劳务支付的现金 | 2,099,146,884.49 | 1,290,435,429.19 | 650,600,017.59 | 2,730,066,540.16 |
| 支付给职工以及为职工支付的现金 | 673,275,223.22 | 450,685,536 | 203,809,035.01 | 855,502,006.85 |
| 支付的各项税费 | 183,812,950.72 | 131,376,866.21 | 33,508,884.69 | 216,346,898.4 |
| 支付其他与经营活动有关的现金 | 233,468,554.1 | 146,342,126.77 | 73,241,947.16 | 258,056,276.36 |
| 经营活动现金流出小计 | 3,189,703,612.53 | 2,018,839,958.17 | 961,159,884.45 | 4,059,971,721.77 |
| 经营活动产生的现金流量净额 | 506,265,662.57 | 355,284,471.35 | 148,518,430.29 | 702,555,380.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,279,390,215.01 | 1,839,186,979.2 | 728,229,242.84 | 1,557,866,442.57 |
| 取得投资收益收到的现金 | 188,911,075.55 | 172,587,961 | 174,913,220.25 | 16,947,074.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 808,501.34 | 771,432.77 | 222,035.43 | 6,363,398.45 |
| 收到的其他与投资活动有关的现金 | 126,019,305.38 | 79,323,058.18 | 16,841,363.33 | 42,435,000 |
| 投资活动现金流入小计 | 2,595,129,097.28 | 2,091,869,431.15 | 920,205,861.85 | 1,623,611,915.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,399,101.95 | 109,440,325.73 | 61,018,481.48 | 358,172,446.66 |
| 投资支付的现金 | 2,268,257,944.3 | 1,352,929,764.12 | 781,106,222.94 | 1,757,308,965.71 |
| 支付其他与投资活动有关的现金 | 118,466,808.06 | 114,510,889.33 | 83,840,290.11 | 49,631,872.01 |
| 投资活动现金流出小计 | 2,501,123,854.31 | 1,576,880,979.18 | 925,964,994.53 | 2,165,113,284.38 |
| 投资活动产生的现金流量净额 | 94,005,242.97 | 514,988,451.97 | -5,759,132.68 | -541,501,368.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 192,106,986.23 | 125,021,800.96 | 68,470,725.13 | 155,442,846.07 |
| 收到其他与筹资活动有关的现金 | 58,266,612.42 | 36,583,685.28 | 29,576,160.22 | 107,345,506.7 |
| 筹资活动现金流入小计 | 250,373,598.65 | 161,605,486.24 | 98,046,885.35 | 262,788,352.77 |
| 偿还债务支付的现金 | 92,776,062.46 | 58,202,558.96 | 16,289,431.46 | 364,083,772.95 |
| 分配股利、利润或偿付利息支付的现金 | 222,465,206.55 | 219,577,925.19 | 6,143,003.88 | 23,204,859.65 |
| 支付其他与筹资活动有关的现金 | 59,055,420.67 | 33,005,396.48 | 23,502,281.11 | 30,850,234.77 |
| 筹资活动现金流出小计 | 374,296,689.68 | 310,785,880.63 | 45,934,716.45 | 418,138,867.37 |
| 筹资活动产生的现金流量净额 | -123,923,091.03 | -149,180,394.39 | 52,112,168.9 | -155,350,514.6 |
| 四、汇率变动对现金及现金等价物的影响 | 44,638,099.5 | 31,161,582.65 | 9,043,671.15 | -25,927,560.49 |
| 五、现金及现金等价物净增加额 | 520,985,914.01 | 752,254,111.58 | 203,915,137.66 | -20,224,063.29 |
| 加:期初现金及现金等价物余额 | 1,652,290,548.55 | 1,652,290,548.55 | 1,652,290,548.55 | 1,672,514,611.84 |
| 期末现金及现金等价物余额 | 2,173,276,462.56 | 2,404,544,660.13 | 1,856,205,686.21 | 1,652,290,548.55 |
| 补充资料: | | | | |
| 净利润 | - | 415,897,033.3 | - | 540,118,266.3 |
| 资产减值准备 | - | 9,018,836.8 | - | 24,304,048.87 |
| 固定资产和投资性房地产折旧 | - | 30,591,134.13 | - | 50,563,780.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,591,134.13 | - | 50,563,780.06 |
| 无形资产摊销 | - | 12,495,719.16 | - | 22,662,419.14 |
| 长期待摊费用摊销 | - | 4,326,216.6 | - | 13,172,647.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,822.11 | - | -5,496,048.68 |
| 固定资产报废损失 | - | 275,738.17 | - | 2,205.15 |
| 公允价值变动损失 | - | -9,152,211.19 | - | 54,273,753.77 |
| 财务费用 | - | -22,760,867.82 | - | 25,875,971.23 |
| 投资损失 | - | -145,682,957.38 | - | -1,284,823.56 |
| 递延所得税 | - | 31,710,325.84 | - | 26,874,295.75 |
| 其中:递延所得税资产减少 | - | 21,901,731.31 | - | 21,023,342.37 |
| 递延所得税负债增加 | - | 9,808,594.53 | - | 5,850,953.38 |
| 存货的减少 | - | -326,376,599.7 | - | 135,095,029.28 |
| 经营性应收项目的减少 | - | -95,300,243.26 | - | 30,910,568.58 |
| 经营性应付项目的增加 | - | 421,387,684.27 | - | -248,524,797.35 |
| 其他 | - | 14,635,350.91 | - | 9,722,510.21 |
| 现金的期末余额 | - | 2,404,544,660.13 | - | 1,652,290,548.55 |
| 减:现金的期初余额 | - | 1,652,290,548.55 | - | 1,672,514,611.84 |
| 现金及现金等价物的净增加额 | - | 752,254,111.58 | - | -20,224,063.29 |
| 公告日期 | 2025-10-23 | 2025-08-14 | 2025-04-26 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |