| 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 | 3,493,079,983.51 | 2,287,775,559.78 | 1,121,116,712.09 | 3,911,998,140.92 |
| 收到的税费返还 | 6,751,914.32 | 6,299,975.01 | 4,623,344.14 | 23,429,964.51 |
| 收到其他与经营活动有关的现金 | 68,156,219.69 | 44,005,218.64 | 22,037,746.41 | 87,576,803.05 |
| 经营活动现金流入小计 | 3,567,988,117.52 | 2,338,080,753.43 | 1,147,777,802.64 | 4,023,004,908.48 |
| 购买商品、接受劳务支付的现金 | 2,851,473,897.03 | 1,870,152,094.97 | 934,648,177.38 | 2,697,955,938.55 |
| 支付给职工以及为职工支付的现金 | 672,576,991.22 | 457,626,169.05 | 256,359,350.34 | 679,379,484.06 |
| 支付的各项税费 | 154,543,748.55 | 113,892,545.19 | 63,466,667.52 | 174,081,593.81 |
| 支付其他与经营活动有关的现金 | 208,427,953.01 | 130,323,792.4 | 64,075,340.48 | 271,752,877.11 |
| 经营活动现金流出小计 | 3,887,022,589.81 | 2,571,994,601.61 | 1,318,549,535.72 | 3,823,169,893.53 |
| 经营活动产生的现金流量净额 | -319,034,472.29 | -233,913,848.18 | -170,771,733.08 | 199,835,014.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 428,165.06 | 428,165.06 | 428,165.06 | 669,020.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000 | 500 | - | 182,992 |
| 收到的其他与投资活动有关的现金 | 90,000,000 | 90,000,000 | 90,000,000 | 275,000,000 |
| 投资活动现金流入小计 | 90,432,165.06 | 90,428,665.06 | 90,428,165.06 | 275,852,012.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 239,950,342.15 | 141,431,294.28 | 65,623,698 | 353,302,473.72 |
| 支付其他与投资活动有关的现金 | 90,152,000.01 | 90,152,000.01 | 60,000,000 | 255,000,000 |
| 投资活动现金流出小计 | 330,102,342.16 | 231,583,294.29 | 125,623,698 | 608,302,473.72 |
| 投资活动产生的现金流量净额 | -239,670,177.1 | -141,154,629.23 | -35,195,532.94 | -332,450,461.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,168,056.77 | 12,604,373.21 | 3,345,739.83 | 44,390,054.7 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 106,667 |
| 取得借款收到的现金 | 1,034,660,431.67 | 780,889,450.77 | 372,950,512.65 | 729,148,125.12 |
| 收到其他与筹资活动有关的现金 | 210,937,826.24 | 51,706,984.26 | 31,887,756.65 | 93,747,704.9 |
| 筹资活动现金流入小计 | 1,302,766,314.68 | 845,200,808.24 | 408,184,009.13 | 867,285,884.72 |
| 偿还债务支付的现金 | 331,384,155.33 | 196,300,000 | 105,000,000 | 697,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 165,783,036.8 | 159,550,559.98 | 4,093,283.93 | 130,735,632.58 |
| 其中:子公司支付给少数股东的股利、利润 | 1,100,000 | 1,100,000 | - | - |
| 支付其他与筹资活动有关的现金 | 63,321,852.2 | 49,568,679.15 | 34,852,980.47 | 170,313,238.66 |
| 筹资活动现金流出小计 | 560,489,044.33 | 405,419,239.13 | 143,946,264.4 | 998,048,871.24 |
| 筹资活动产生的现金流量净额 | 742,277,270.35 | 439,781,569.11 | 264,237,744.73 | -130,762,986.52 |
| 四、汇率变动对现金及现金等价物的影响 | -17,327,564.99 | -15,842,982.82 | -15,786,519.07 | 3,980,000.42 |
| 五、现金及现金等价物净增加额 | 166,245,055.97 | 48,870,108.88 | 42,483,959.64 | -259,398,432.81 |
| 加:期初现金及现金等价物余额 | 555,610,637.89 | 555,610,637.89 | 555,610,637.89 | 815,009,070.7 |
| 期末现金及现金等价物余额 | 721,855,693.86 | 604,480,746.77 | 598,094,597.53 | 555,610,637.89 |
| 补充资料: | | | | |
| 净利润 | - | 225,891,956.62 | - | 454,120,286.8 |
| 资产减值准备 | - | 41,859,544.53 | - | 102,418,456.62 |
| 固定资产和投资性房地产折旧 | - | 25,217,361.71 | - | 36,702,840.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,217,361.71 | - | 36,702,840.03 |
| 无形资产摊销 | - | 2,015,815.54 | - | 4,175,168.68 |
| 长期待摊费用摊销 | - | 3,503,465.64 | - | 5,942,353.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,412.05 | - | -1,992,304.36 |
| 固定资产报废损失 | - | 221,661.14 | - | 393,900.25 |
| 公允价值变动损失 | - | -119,583.33 | - | -213,333.33 |
| 财务费用 | - | 24,152,326.44 | - | 17,726,011.35 |
| 投资损失 | - | -214,831.73 | - | -477,353.39 |
| 递延所得税 | - | -12,899,861.69 | - | -13,827,406.8 |
| 其中:递延所得税资产减少 | - | -21,699,520.98 | - | -12,953,250.53 |
| 递延所得税负债增加 | - | 8,799,659.29 | - | -874,156.27 |
| 存货的减少 | - | -364,637,683.07 | - | -212,776,828.36 |
| 经营性应收项目的减少 | - | -372,634,862.61 | - | -642,140,467.66 |
| 经营性应付项目的增加 | - | 157,543,337.82 | - | 372,034,181.76 |
| 其他 | - | 13,683,797.17 | - | 37,774,878.61 |
| 现金的期末余额 | - | 604,480,746.77 | - | 555,610,637.89 |
| 减:现金的期初余额 | - | 555,610,637.89 | - | 815,009,070.7 |
| 现金及现金等价物的净增加额 | - | 48,870,108.88 | - | -259,398,432.81 |
| 公告日期 | 2025-10-14 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |