| 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 | 2,973,360,863.16 | 1,548,685,456.75 | 791,308,561.41 | 3,742,556,931.26 |
| 收到的税费返还 | 140,198,901.48 | 94,138,282.99 | 42,471,822.61 | 145,701,710.01 |
| 收到其他与经营活动有关的现金 | 29,465,530.78 | 16,801,152.4 | 8,896,627.13 | 55,705,982.72 |
| 经营活动现金流入小计 | 3,143,025,295.42 | 1,659,624,892.14 | 842,677,011.15 | 3,943,964,623.99 |
| 购买商品、接受劳务支付的现金 | 1,994,470,802.1 | 1,407,717,906.18 | 661,969,607.29 | 2,560,114,204.25 |
| 支付给职工以及为职工支付的现金 | 239,830,184.02 | 175,657,521.76 | 108,977,084.01 | 315,236,262.76 |
| 支付的各项税费 | 270,930,500.7 | 176,284,264.02 | 91,733,649.2 | 337,555,639.82 |
| 支付其他与经营活动有关的现金 | 109,137,280.34 | 67,324,810.15 | 32,322,545.18 | 139,356,222.9 |
| 经营活动现金流出小计 | 2,614,368,767.16 | 1,826,984,502.11 | 895,002,885.68 | 3,352,262,329.73 |
| 经营活动产生的现金流量净额 | 528,656,528.26 | -167,359,609.97 | -52,325,874.53 | 591,702,294.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,583,744.65 | 2,248,150.04 | 856,000 | 924,008.37 |
| 处置子公司及其他营业单位收到的现金净额 | 307,421,641.86 | 171,320,941.86 | 138,800,000 | - |
| 投资活动现金流入小计 | 311,005,386.51 | 173,569,091.9 | 139,656,000 | 924,008.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,828,016.43 | 61,626,902.33 | 34,126,236.16 | 154,074,901.59 |
| 投资支付的现金 | 9,635,587 | 5,025,587 | 5,025,587 | - |
| 投资活动现金流出小计 | 121,463,603.43 | 66,652,489.33 | 39,151,823.16 | 154,074,901.59 |
| 投资活动产生的现金流量净额 | 189,541,783.08 | 106,916,602.57 | 100,504,176.84 | -153,150,893.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,381,550,000 | 901,550,000 | 384,300,000 | 2,284,255,919.25 |
| 发行债券收到的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 1,381,550,000 | 901,550,000 | 384,300,000 | 2,284,255,919.25 |
| 偿还债务支付的现金 | 1,280,479,645.33 | 783,302,710.41 | 150,141,133.95 | 2,301,001,681.71 |
| 分配股利、利润或偿付利息支付的现金 | 277,360,542.33 | 117,089,341.71 | 52,224,918.44 | 362,836,634.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,470,323.91 |
| 支付其他与筹资活动有关的现金 | 682,318.77 | 668,643.65 | - | 1,371,041.96 |
| 筹资活动现金流出小计 | 1,558,522,506.43 | 901,060,695.77 | 202,366,052.39 | 2,665,209,357.7 |
| 筹资活动产生的现金流量净额 | -176,972,506.43 | 489,304.23 | 181,933,947.61 | -380,953,438.45 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | 541,225,804.91 | -59,953,703.17 | 230,112,249.92 | 57,597,962.59 |
| 加:期初现金及现金等价物余额 | 514,989,640.33 | 514,989,640.33 | 514,989,640.33 | 457,391,677.74 |
| 期末现金及现金等价物余额 | 1,056,215,445.24 | 455,035,937.16 | 745,101,890.25 | 514,989,640.33 |
| 补充资料: | | | | |
| 净利润 | - | 121,881,864.35 | - | 219,295,523.74 |
| 资产减值准备 | - | 56,794,020.89 | - | - |
| 固定资产和投资性房地产折旧 | - | 185,707,738.6 | - | 376,498,939.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,707,738.6 | - | 376,498,939.6 |
| 无形资产摊销 | - | 26,125,136.75 | - | 52,457,053.91 |
| 长期待摊费用摊销 | - | 3,333,569.05 | - | 8,270,646.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,197,765.8 | - | 2,193,225.32 |
| 固定资产报废损失 | - | 20,616.4 | - | 4,233,118.61 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 124,522,493.36 | - | 292,207,368.31 |
| 投资损失 | - | 30,952,833.62 | - | - |
| 递延所得税 | - | -7,272,413.27 | - | 541,169.51 |
| 其中:递延所得税资产减少 | - | -7,191,469.68 | - | 546,596.72 |
| 递延所得税负债增加 | - | -80,943.59 | - | -5,427.21 |
| 存货的减少 | - | 19,554,536.18 | - | -126,238,877.32 |
| 经营性应收项目的减少 | - | -496,777,507.64 | - | -444,126,351.03 |
| 经营性应付项目的增加 | - | -235,262,466.94 | - | 202,194,250.32 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 455,035,937.16 | - | 514,989,640.33 |
| 减:现金的期初余额 | - | 514,989,640.33 | - | 457,391,677.74 |
| 现金及现金等价物的净增加额 | - | -59,953,703.17 | - | 57,597,962.59 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |