| 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 | 3,237,848,001.78 | 2,209,639,745.98 | 1,058,478,792.61 | 3,881,478,840.42 |
| 收到的税费返还 | 28,789,346.19 | 20,149,881.09 | 8,156,574.64 | 32,100,903.41 |
| 收到其他与经营活动有关的现金 | 56,537,255.09 | 38,238,866.54 | 9,982,511.59 | 64,963,298.08 |
| 经营活动现金流入小计 | 3,323,174,603.06 | 2,268,028,493.61 | 1,076,617,878.84 | 3,978,543,041.91 |
| 购买商品、接受劳务支付的现金 | 2,254,673,929.43 | 1,520,430,686.24 | 854,573,480.85 | 2,248,105,146.97 |
| 支付给职工以及为职工支付的现金 | 524,056,477.31 | 365,709,817.98 | 201,188,759.44 | 705,086,218.27 |
| 支付的各项税费 | 63,625,252.14 | 46,677,270.45 | 25,702,565.53 | 112,815,329.45 |
| 支付其他与经营活动有关的现金 | 133,620,622.87 | 87,925,918.69 | 37,177,358.43 | 372,097,975.45 |
| 经营活动现金流出小计 | 2,975,976,281.75 | 2,020,743,693.36 | 1,118,642,164.25 | 3,438,104,670.14 |
| 经营活动产生的现金流量净额 | 347,198,321.31 | 247,284,800.25 | -42,024,285.41 | 540,438,371.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,706,508.17 | 10,000,000 | 10,000,000 | 25,400,717.13 |
| 取得投资收益收到的现金 | 1,963,908.78 | 36,109.59 | 36,109.59 | 8,960,796.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,101,571.9 | 1,058,583 | 4,110 | 4,494,455.82 |
| 处置子公司及其他营业单位收到的现金净额 | 13,037,900.19 | 11,837,900.19 | 11,088,900.54 | 10,365,819.92 |
| 收到的其他与投资活动有关的现金 | 44,189,614.06 | 43,353,104.6 | 22,719,920.03 | 7,431,114.95 |
| 投资活动现金流入小计 | 101,999,503.1 | 66,285,697.38 | 43,849,040.16 | 56,652,904.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,606,880.4 | 134,574,961.72 | 83,642,311.94 | 387,194,333.96 |
| 投资支付的现金 | 130,000,000 | 130,000,000 | 30,000,000 | 50,417,602.74 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 2,038,324.8 | 34,019,140.05 | 0 | 43,552,404.78 |
| 投资活动现金流出小计 | 353,645,205.2 | 298,594,101.77 | 113,642,311.94 | 481,164,341.48 |
| 投资活动产生的现金流量净额 | -251,645,702.1 | -232,308,404.39 | -69,793,271.78 | -424,511,436.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | - |
| 取得借款收到的现金 | 746,172,220.49 | 488,578,261.4 | 262,937,470.2 | 559,000,000 |
| 收到其他与筹资活动有关的现金 | 178,537,188.6 | 106,750,616.1 | 61,384,114.15 | 90,035,014.06 |
| 筹资活动现金流入小计 | 924,709,409.09 | 595,328,877.5 | 324,321,584.35 | 649,035,014.06 |
| 偿还债务支付的现金 | 688,646,842.08 | 433,646,842.08 | 244,163,157.89 | 621,197,233.21 |
| 分配股利、利润或偿付利息支付的现金 | 28,731,289.17 | 23,393,663.74 | 7,467,998.94 | 103,905,056.64 |
| 其中:子公司支付给少数股东的股利、利润 | 2,760,394 | 2,760,394 | 2,760,394 | 2,016,149.31 |
| 支付其他与筹资活动有关的现金 | 209,053,931.77 | 137,513,809.16 | 70,348,677.49 | 136,880,818.42 |
| 筹资活动现金流出小计 | 926,432,063.02 | 594,554,314.98 | 321,979,834.32 | 861,983,108.27 |
| 筹资活动产生的现金流量净额 | -1,722,653.93 | 774,562.52 | 2,341,750.03 | -212,948,094.21 |
| 四、汇率变动对现金及现金等价物的影响 | 1,459,543.31 | 1,851,599.38 | 1,494,435.17 | 4,535,033.6 |
| 五、现金及现金等价物净增加额 | 95,289,508.59 | 17,602,557.76 | -107,981,371.99 | -92,486,125.76 |
| 加:期初现金及现金等价物余额 | 587,012,963.01 | 587,012,963.01 | 587,012,963.01 | 679,499,088.77 |
| 期末现金及现金等价物余额 | 682,302,471.6 | 604,615,520.77 | 479,031,591.02 | 587,012,963.01 |
| 补充资料: | | | | |
| 净利润 | - | 17,437,036.6 | - | 83,633,631.64 |
| 资产减值准备 | - | 11,962,273.83 | - | 129,555,913.97 |
| 固定资产和投资性房地产折旧 | - | 97,722,950.47 | - | 182,838,059.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,722,950.47 | - | 182,838,059.09 |
| 无形资产摊销 | - | 5,815,677.77 | - | 11,409,112.21 |
| 长期待摊费用摊销 | - | 13,528,467.6 | - | 26,612,586.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,125.49 | - | -2,203,634.07 |
| 固定资产报废损失 | - | 268,646.57 | - | 377,963.56 |
| 公允价值变动损失 | - | 29,297.06 | - | 19,351,421.54 |
| 财务费用 | - | 7,631,143.49 | - | 22,704,953.82 |
| 投资损失 | - | -7,730,290.31 | - | -859,642.86 |
| 递延所得税 | - | -11,346,311.31 | - | -12,960,870.09 |
| 其中:递延所得税资产减少 | - | -7,960,881.09 | - | 21,036,451.46 |
| 递延所得税负债增加 | - | -3,385,430.22 | - | -33,997,321.55 |
| 存货的减少 | - | 37,474,964.96 | - | -195,634,237.42 |
| 经营性应收项目的减少 | - | 209,460,442.35 | - | -247,622,532.14 |
| 经营性应付项目的增加 | - | -146,789,059.91 | - | 730,740,277.95 |
| 其他 | - | 10,065,730.98 | - | -210,482,335.5 |
| 现金的期末余额 | - | 604,615,520.77 | - | 587,012,963.01 |
| 减:现金的期初余额 | - | 587,012,963.01 | - | 679,499,088.77 |
| 现金及现金等价物的净增加额 | - | 17,602,557.76 | - | -92,486,125.76 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |