| 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 | 2,039,581,061.64 | 1,410,256,240.98 | 575,075,873.51 | 2,961,793,680.26 |
| 收到的税费返还 | 87,601,981.15 | 54,188,981.05 | 29,713,205.27 | 120,351,735.66 |
| 收到其他与经营活动有关的现金 | 30,169,582.34 | 16,847,240.09 | 11,367,172.67 | 41,999,018.2 |
| 经营活动现金流入小计 | 2,157,352,625.13 | 1,481,292,462.12 | 616,156,251.45 | 3,124,144,434.12 |
| 购买商品、接受劳务支付的现金 | 1,203,400,079.55 | 869,625,604.5 | 407,523,477.69 | 1,920,310,973.84 |
| 支付给职工以及为职工支付的现金 | 447,935,878.04 | 314,652,472.57 | 178,044,880.68 | 604,337,044.73 |
| 支付的各项税费 | 110,621,347.35 | 68,378,527.19 | 31,860,285.05 | 58,479,747.37 |
| 支付其他与经营活动有关的现金 | 204,355,664.12 | 137,196,797.48 | 66,988,112.33 | 167,188,556.94 |
| 经营活动现金流出小计 | 1,966,312,969.06 | 1,389,853,401.74 | 684,416,755.75 | 2,750,316,322.88 |
| 经营活动产生的现金流量净额 | 191,039,656.07 | 91,439,060.38 | -68,260,504.3 | 373,828,111.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,499,998.56 | 37,384,846.56 | 25,558,380.04 | 44,000,000 |
| 取得投资收益收到的现金 | 15,397,104.04 | 6,248,186.14 | - | 681,046.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,805,665.1 | 1,979,940.8 | 372,141.38 | 598,188.8 |
| 收到的其他与投资活动有关的现金 | 1,729,298.91 | 794,500 | 131,694.51 | 3,589,272.32 |
| 投资活动现金流入小计 | 160,432,066.61 | 46,407,473.5 | 26,062,215.93 | 48,868,508.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,962,625.2 | 37,008,487.21 | 15,928,408.42 | 97,979,470.67 |
| 投资支付的现金 | 135,099,995 | 65,099,995 | 5,099,995 | 136,999,990.56 |
| 支付其他与投资活动有关的现金 | 5,339,901.15 | 825,400 | 217,600 | 5,190,159.98 |
| 投资活动现金流出小计 | 200,402,521.35 | 102,933,882.21 | 21,246,003.42 | 240,169,621.21 |
| 投资活动产生的现金流量净额 | -39,970,454.74 | -56,526,408.71 | 4,816,212.51 | -191,301,113.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 676,000,000 | 486,000,000 | 63,000,000 | 785,500,000 |
| 收到其他与筹资活动有关的现金 | 419,499,900 | 294,499,900 | 197,999,900 | 685,306,500 |
| 筹资活动现金流入小计 | 1,095,499,900 | 780,499,900 | 260,999,900 | 1,470,806,500 |
| 偿还债务支付的现金 | 854,640,000 | 551,130,000 | 95,000,000 | 1,018,060,000 |
| 分配股利、利润或偿付利息支付的现金 | 131,737,238.71 | 122,602,733.63 | 10,525,480.43 | 160,545,231.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,382,470.72 |
| 支付其他与筹资活动有关的现金 | 379,463,852.14 | 204,934,620.78 | 176,864,012.24 | 621,914,476.33 |
| 筹资活动现金流出小计 | 1,365,841,090.85 | 878,667,354.41 | 282,389,492.67 | 1,800,519,707.48 |
| 筹资活动产生的现金流量净额 | -270,341,190.85 | -98,167,454.41 | -21,389,592.67 | -329,713,207.48 |
| 四、汇率变动对现金及现金等价物的影响 | 4,422,067.38 | 3,344,106.82 | 1,673,046.34 | 14,091,058.16 |
| 五、现金及现金等价物净增加额 | -114,849,922.14 | -59,910,695.92 | -83,160,838.12 | -133,095,151.19 |
| 加:期初现金及现金等价物余额 | 460,255,119.71 | 460,255,119.71 | 460,255,119.71 | 593,350,270.9 |
| 期末现金及现金等价物余额 | 345,405,197.57 | 400,344,423.79 | 377,094,281.59 | 460,255,119.71 |
| 补充资料: | | | | |
| 净利润 | - | 281,393,796.71 | - | 93,438,391.97 |
| 资产减值准备 | - | 11,842,652.87 | - | 62,293,379.97 |
| 固定资产和投资性房地产折旧 | - | 180,574,370.97 | - | 349,738,523.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,574,370.97 | - | 349,738,523.97 |
| 无形资产摊销 | - | 19,393,266.87 | - | 34,217,902.29 |
| 长期待摊费用摊销 | - | 125,691.09 | - | 210,142.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 528,734.79 | - | -287,479.9 |
| 固定资产报废损失 | - | 1,152,004.83 | - | 2,733,187.76 |
| 公允价值变动损失 | - | -5,033,478.22 | - | -18,184,662.58 |
| 财务费用 | - | 29,438,777.14 | - | 73,373,896.03 |
| 投资损失 | - | -47,925,823.94 | - | -7,988,614.31 |
| 递延所得税 | - | -10,264,185.27 | - | -16,550,200.7 |
| 其中:递延所得税资产减少 | - | 11,079,135.89 | - | -11,124,799.51 |
| 递延所得税负债增加 | - | -21,343,321.16 | - | -5,425,401.19 |
| 存货的减少 | - | 21,662,844.78 | - | -56,699,786.27 |
| 经营性应收项目的减少 | - | -299,069,556.72 | - | -299,616,034.59 |
| 经营性应付项目的增加 | - | -103,994,349.27 | - | 155,260,121.73 |
| 债务转为资本 | - | 696,506,400 | - | 13,590 |
| 现金的期末余额 | - | 400,344,423.79 | - | 460,255,119.71 |
| 减:现金的期初余额 | - | 460,255,119.71 | - | 593,350,270.9 |
| 现金及现金等价物的净增加额 | - | -59,910,695.92 | - | -133,095,151.19 |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-21 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |