| 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 | 3,399,665,157.49 | 2,313,375,857.81 | 1,176,238,612.58 | 4,227,183,013.69 |
| 收到的税费返还 | 4,916,310.45 | 4,436,202.62 | 298,345.47 | 32,817,686.44 |
| 收到其他与经营活动有关的现金 | 385,334,499.02 | 146,186,178.74 | 30,114,767.18 | 103,645,475.41 |
| 经营活动现金流入小计 | 3,789,915,966.96 | 2,463,998,239.17 | 1,206,651,725.23 | 4,363,646,175.54 |
| 购买商品、接受劳务支付的现金 | 2,308,474,584.86 | 1,481,607,634.68 | 768,627,306.9 | 2,617,981,410.31 |
| 支付给职工以及为职工支付的现金 | 496,159,666.83 | 331,208,955.78 | 180,286,587.8 | 647,566,366.38 |
| 支付的各项税费 | 169,189,839.5 | 127,941,786.31 | 77,923,838.69 | 181,325,466.41 |
| 支付其他与经营活动有关的现金 | 171,363,537.84 | 121,997,929.61 | 45,223,975.06 | 245,637,012.15 |
| 经营活动现金流出小计 | 3,145,187,629.03 | 2,062,756,306.38 | 1,072,061,708.45 | 3,692,510,255.25 |
| 经营活动产生的现金流量净额 | 644,728,337.93 | 401,241,932.79 | 134,590,016.78 | 671,135,920.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,889,387.67 | 10,875,916.67 | 10,875,916.67 | 10,000,000 |
| 取得投资收益收到的现金 | 3,600,464.75 | 3,600,351.5 | 3,600,351.5 | 162,124,453.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,409,166.13 | 8,045,371.83 | 412,362 | 36,023,988.6 |
| 投资活动现金流入小计 | 23,899,018.55 | 22,521,640 | 14,888,630.17 | 208,148,441.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,895,356.88 | 204,745,135.44 | 150,674,538.84 | 296,168,589.99 |
| 投资支付的现金 | 48,678,480 | 48,678,480 | - | 20,286,236.48 |
| 取得子公司及其他营业单位支付的现金 | 101,336,040.75 | 101,336,040.75 | 96,336,040.75 | - |
| 投资活动现金流出小计 | 477,909,877.63 | 354,759,656.19 | 247,010,579.59 | 316,454,826.47 |
| 投资活动产生的现金流量净额 | -454,010,859.08 | -332,238,016.19 | -232,121,949.42 | -108,306,384.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,435,100 | 50,435,100 | - | - |
| 取得借款收到的现金 | 980,000,000 | 750,000,000 | 340,000,000 | 879,953,095.52 |
| 筹资活动现金流入小计 | 1,030,435,100 | 800,435,100 | 340,000,000 | 879,953,095.52 |
| 偿还债务支付的现金 | 1,029,856,284.02 | 754,856,284.02 | 339,153,095.52 | 1,168,746,904.48 |
| 分配股利、利润或偿付利息支付的现金 | 96,180,012.39 | 91,261,345.67 | 8,530,927.11 | 75,714,172.9 |
| 支付其他与筹资活动有关的现金 | 16,268,612.75 | 7,144,158.03 | 1,197,682.61 | 37,559,223.31 |
| 筹资活动现金流出小计 | 1,142,304,909.16 | 853,261,787.72 | 348,881,705.24 | 1,282,020,300.69 |
| 筹资活动产生的现金流量净额 | -111,869,809.16 | -52,826,687.72 | -8,881,705.24 | -402,067,205.17 |
| 四、汇率变动对现金及现金等价物的影响 | 2,876,048.56 | 2,198,247.21 | 912,645.25 | 4,413,752.06 |
| 五、现金及现金等价物净增加额 | 81,723,718.25 | 18,375,476.09 | -105,500,992.63 | 165,176,082.43 |
| 加:期初现金及现金等价物余额 | 511,444,184.48 | 511,444,184.48 | 511,444,184.48 | 346,268,102.05 |
| 期末现金及现金等价物余额 | 593,167,902.73 | 529,819,660.57 | 405,943,191.85 | 511,444,184.48 |
| 补充资料: | | | | |
| 净利润 | - | 287,228,635.82 | - | 497,624,399.14 |
| 资产减值准备 | - | -1,350,245.37 | - | 76,067,568.11 |
| 固定资产和投资性房地产折旧 | - | 149,797,657.09 | - | 294,914,067.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 149,797,657.09 | - | 294,914,067.53 |
| 无形资产摊销 | - | 9,959,966.8 | - | 19,603,133.09 |
| 长期待摊费用摊销 | - | 4,162,597.15 | - | 33,891,631.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,056,140.76 | - | -5,847,389.86 |
| 固定资产报废损失 | - | 494,287.86 | - | 1,000,139.24 |
| 财务费用 | - | 9,061,990.69 | - | 31,040,340.04 |
| 投资损失 | - | 4,211,812.96 | - | -160,264,746.18 |
| 递延所得税 | - | 4,053,348.43 | - | -12,574,620.54 |
| 其中:递延所得税资产减少 | - | 2,444,071.6 | - | -14,818,060 |
| 递延所得税负债增加 | - | 1,609,276.83 | - | 2,243,439.46 |
| 存货的减少 | - | 2,572,506.92 | - | 14,741,399.74 |
| 经营性应收项目的减少 | - | 185,101,966.44 | - | -160,267,647.8 |
| 经营性应付项目的增加 | - | -222,340,396.31 | - | -4,128,534.35 |
| 其他 | - | - | - | 38,103,779.81 |
| 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 | - | 529,819,660.57 | - | 511,444,184.48 |
| 减:现金的期初余额 | - | 511,444,184.48 | - | 346,268,102.05 |
| 现金及现金等价物的净增加额 | - | 18,375,476.09 | - | 165,176,082.43 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-18 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |