| 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 | 2,958,113,277.18 | 1,852,378,698.72 | 832,723,439.44 | 3,881,094,297.9 |
| 收到的税费返还 | 95,975,017.76 | 79,373,124.1 | 20,936,310.77 | 169,843,063.41 |
| 收到其他与经营活动有关的现金 | 53,474,021.59 | 33,501,224.27 | 16,162,310.09 | 87,233,098.85 |
| 经营活动现金流入小计 | 3,107,562,316.53 | 1,965,253,047.09 | 869,822,060.3 | 4,138,170,460.16 |
| 购买商品、接受劳务支付的现金 | 1,067,644,552.09 | 663,801,928.16 | 371,348,838.48 | 1,511,896,702.66 |
| 支付给职工以及为职工支付的现金 | 748,648,980.87 | 506,796,320.11 | 293,654,065.67 | 1,043,086,637.55 |
| 支付的各项税费 | 127,867,166.62 | 84,009,506.97 | 42,785,174.25 | 210,604,592.47 |
| 支付其他与经营活动有关的现金 | 181,733,186.31 | 120,335,513.69 | 37,075,970.88 | 276,298,387.13 |
| 经营活动现金流出小计 | 2,125,893,885.89 | 1,374,943,268.93 | 744,864,049.28 | 3,041,886,319.81 |
| 经营活动产生的现金流量净额 | 981,668,430.64 | 590,309,778.16 | 124,958,011.02 | 1,096,284,140.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 230,000,000 | 230,000,000 | 1,491,000,000 |
| 取得投资收益收到的现金 | 259,220.02 | 259,220.02 | 259,220.02 | 2,690,502.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 518,935.07 | 440,226.11 | 11,485 | 676,102.91 |
| 投资活动现金流入小计 | 230,778,155.09 | 230,699,446.13 | 230,270,705.02 | 1,494,366,605.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 536,235,786.78 | 391,357,917.08 | 202,389,157.62 | 1,108,441,615.02 |
| 投资支付的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 1,205,000,000 |
| 投资活动现金流出小计 | 596,235,786.78 | 451,357,917.08 | 262,389,157.62 | 2,313,441,615.02 |
| 投资活动产生的现金流量净额 | -365,457,631.69 | -220,658,470.95 | -32,118,452.6 | -819,075,009.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 419,943,367.17 | 305,370,859.96 | 260,468,613.09 | 1,101,539,704.54 |
| 筹资活动现金流入小计 | 419,943,367.17 | 305,370,859.96 | 260,468,613.09 | 1,101,539,704.54 |
| 偿还债务支付的现金 | 405,992,052.47 | 290,030,311.57 | 145,245,414.47 | 718,650,118.51 |
| 分配股利、利润或偿付利息支付的现金 | 175,518,124.15 | 166,291,426.84 | 11,054,862.87 | 370,494,160.39 |
| 其中:子公司支付给少数股东的股利、利润 | 51,250,000 | 51,250,000 | - | 44,075,000 |
| 支付其他与筹资活动有关的现金 | 103,995,844.51 | 67,636,503.83 | 2,482,107.84 | 27,610,863.45 |
| 筹资活动现金流出小计 | 685,506,021.13 | 523,958,242.24 | 158,782,385.18 | 1,116,755,142.35 |
| 筹资活动产生的现金流量净额 | -265,562,653.96 | -218,587,382.28 | 101,686,227.91 | -15,215,437.81 |
| 四、汇率变动对现金及现金等价物的影响 | 16,279,945.72 | 16,781,149.85 | 6,807,759.18 | 7,676,776.57 |
| 五、现金及现金等价物净增加额 | 366,928,090.71 | 167,845,074.78 | 201,333,545.51 | 269,670,469.9 |
| 加:期初现金及现金等价物余额 | 994,351,058.15 | 994,351,058.15 | 994,351,058.15 | 724,680,588.25 |
| 期末现金及现金等价物余额 | 1,361,279,148.86 | 1,162,196,132.93 | 1,195,684,603.66 | 994,351,058.15 |
| 补充资料: | | | | |
| 净利润 | - | 270,065,721.18 | - | 383,238,072.15 |
| 资产减值准备 | - | 5,059,170.66 | - | 153,696,103.79 |
| 固定资产和投资性房地产折旧 | - | 198,188,403.22 | - | 408,645,183.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 198,188,403.22 | - | 408,645,183.55 |
| 无形资产摊销 | - | 13,084,232.35 | - | 27,344,999.08 |
| 长期待摊费用摊销 | - | 2,686,299.8 | - | 7,400,665.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -278,139.24 | - | -150,041.95 |
| 固定资产报废损失 | - | 23,147.5 | - | 711,027.44 |
| 公允价值变动损失 | - | - | - | -79,473.74 |
| 财务费用 | - | -5,354,029.78 | - | 22,252,826.15 |
| 投资损失 | - | 2,003,795.33 | - | 539,089.71 |
| 递延所得税 | - | -2,702,196.83 | - | -10,263,688.63 |
| 其中:递延所得税资产减少 | - | -865,054.8 | - | -6,292,172.77 |
| 递延所得税负债增加 | - | -1,837,142.03 | - | -3,971,515.86 |
| 存货的减少 | - | 57,112,268.51 | - | 57,153,027.02 |
| 经营性应收项目的减少 | - | -89,318,517.53 | - | -19,796,894.98 |
| 经营性应付项目的增加 | - | 132,851,078.6 | - | 51,750,140.76 |
| 现金的期末余额 | - | 1,162,196,132.93 | - | 994,351,058.15 |
| 减:现金的期初余额 | - | 994,351,058.15 | - | 724,680,588.25 |
| 现金及现金等价物的净增加额 | - | 167,845,074.78 | - | 269,670,469.9 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |