| 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 | 3,012,466,840.12 | 1,916,026,615.2 | 950,282,713.55 | 3,536,956,021.95 |
| 收到的税费返还 | 128,606,403.13 | 74,344,367.86 | 31,089,391.86 | 124,500,430.48 |
| 收到其他与经营活动有关的现金 | 59,160,349.41 | 48,983,378.69 | 5,897,917.94 | 79,774,981.88 |
| 经营活动现金流入小计 | 3,200,233,592.66 | 2,039,354,361.75 | 987,270,023.35 | 3,741,231,434.31 |
| 购买商品、接受劳务支付的现金 | 1,822,897,008.64 | 1,059,485,597.01 | 482,696,911.86 | 2,199,156,725.81 |
| 支付给职工以及为职工支付的现金 | 793,222,442.59 | 547,257,289.26 | 346,325,901.58 | 747,565,329.42 |
| 支付的各项税费 | 46,054,673.2 | 29,447,369.02 | 13,524,888.21 | 36,553,953.96 |
| 支付其他与经营活动有关的现金 | 232,076,040.49 | 163,430,855.38 | 53,016,740.52 | 208,617,830.23 |
| 经营活动现金流出小计 | 2,894,250,164.92 | 1,799,621,110.67 | 895,564,442.17 | 3,191,893,839.42 |
| 经营活动产生的现金流量净额 | 305,983,427.74 | 239,733,251.08 | 91,705,581.18 | 549,337,594.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,799,295.03 | 28,799,295.03 | 594,607.64 | - |
| 取得投资收益收到的现金 | 28,837,026.9 | 28,837,026.9 | 2,157,976.98 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,154,364.11 | 2,154,364.11 | - | - |
| 收到的其他与投资活动有关的现金 | 3,128,275,664 | 1,831,865,560.62 | 902,343,385.93 | 2,581,785,772.04 |
| 投资活动现金流入小计 | 3,188,066,350.04 | 1,891,656,246.66 | 905,095,970.55 | 2,581,785,772.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,098,509.6 | 114,931,634.36 | 70,375,452.36 | 240,312,661.57 |
| 投资支付的现金 | 15,000,000 | - | - | 77,000,022.72 |
| 取得子公司及其他营业单位支付的现金 | 249,134,815.33 | 160,627,479.93 | 123,969,319.93 | - |
| 支付其他与投资活动有关的现金 | 2,386,000,000 | 1,666,000,000 | 750,000,000 | 3,527,979,375 |
| 投资活动现金流出小计 | 2,820,233,324.93 | 1,941,559,114.29 | 944,344,772.29 | 3,845,292,059.29 |
| 投资活动产生的现金流量净额 | 367,833,025.11 | -49,902,867.63 | -39,248,801.74 | -1,263,506,287.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 127,646,782.1 | 119,486,220.96 | 14,097,676.72 | 214,542,756.88 |
| 取得借款收到的现金 | 93,865,315.94 | 20,081,050.72 | 21,396,126.55 | 70,646,100.88 |
| 筹资活动现金流入小计 | 221,512,098.04 | 139,567,271.68 | 35,493,803.27 | 285,188,857.76 |
| 偿还债务支付的现金 | 52,551,270.59 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 97,150,079.55 | 91,575,747 | 520,115.64 | 47,523,890.51 |
| 支付其他与筹资活动有关的现金 | 28,064,539.69 | 13,707,079.91 | 5,424,511.1 | 23,660,529.52 |
| 筹资活动现金流出小计 | 177,765,889.83 | 105,282,826.91 | 5,944,626.74 | 71,184,420.03 |
| 筹资活动产生的现金流量净额 | 43,746,208.21 | 34,284,444.77 | 29,549,176.53 | 214,004,437.73 |
| 四、汇率变动对现金及现金等价物的影响 | -6,426,763.2 | -570,258.44 | 402,343.43 | 10,351,397.53 |
| 五、现金及现金等价物净增加额 | 711,135,897.86 | 223,544,569.78 | 82,408,299.4 | -489,812,857.1 |
| 加:期初现金及现金等价物余额 | 813,194,427.13 | 813,194,427.13 | 813,194,427.13 | 1,303,007,284.23 |
| 期末现金及现金等价物余额 | 1,524,330,324.99 | 1,036,738,996.91 | 895,602,726.53 | 813,194,427.13 |
| 补充资料: | | | | |
| 净利润 | - | 193,672,307.24 | - | 491,161,232.46 |
| 资产减值准备 | - | 85,037,479.05 | - | 132,120,004.39 |
| 固定资产和投资性房地产折旧 | - | 45,458,299.87 | - | 76,539,445.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,458,299.87 | - | 76,539,445.86 |
| 无形资产摊销 | - | 11,918,482.03 | - | 19,172,159.44 |
| 长期待摊费用摊销 | - | 26,860,270.42 | - | 49,127,738.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,008,696.39 | - | -3,283,020.92 |
| 公允价值变动损失 | - | -14,011,767.58 | - | -10,553,912.29 |
| 财务费用 | - | -2,539,660.64 | - | -3,962,398.45 |
| 投资损失 | - | -42,414,038.59 | - | -31,177,989.32 |
| 递延所得税 | - | 32,686,612.59 | - | -6,549,367.86 |
| 其中:递延所得税资产减少 | - | 39,114,304.1 | - | -13,035,480.18 |
| 递延所得税负债增加 | - | -6,427,691.51 | - | 6,486,112.32 |
| 存货的减少 | - | -69,661,267.72 | - | -392,301,174.55 |
| 经营性应收项目的减少 | - | -68,869,594.65 | - | -64,350,223.16 |
| 经营性应付项目的增加 | - | -19,198,285.62 | - | 185,255,207.4 |
| 其他 | - | 50,882,260.88 | - | 84,835,917.64 |
| 融资租入固定资产 | - | - | - | 35,652,822.02 |
| 现金的期末余额 | - | 1,036,738,996.91 | - | 813,194,427.13 |
| 减:现金的期初余额 | - | 813,194,427.13 | - | 1,303,007,284.23 |
| 现金及现金等价物的净增加额 | - | 223,544,569.78 | - | -489,812,857.1 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |