| 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 | 3,521,646,568.44 | 2,832,172,948.11 | 1,025,734,139.01 | 1,795,257,244.32 |
| 收到的税费返还 | 84,899,062.03 | 68,467,271.61 | 45,618,925.73 | 78,038,466.3 |
| 收到其他与经营活动有关的现金 | 278,813,738.73 | 133,003,507.74 | 71,154,040.63 | 324,570,582.42 |
| 经营活动现金流入小计 | 3,885,359,369.2 | 3,033,643,727.46 | 1,142,507,105.37 | 2,197,866,293.04 |
| 购买商品、接受劳务支付的现金 | 2,640,548,783.61 | 1,800,016,156.78 | 783,247,778.23 | 1,270,261,297.38 |
| 支付给职工以及为职工支付的现金 | 457,507,286.15 | 308,723,678.06 | 151,005,703.08 | 268,718,621.03 |
| 支付的各项税费 | 194,001,284.48 | 159,141,152.61 | 66,524,527.9 | 13,896,293.62 |
| 支付其他与经营活动有关的现金 | 420,674,615.55 | 329,929,843.42 | 168,588,501.69 | 491,795,138.96 |
| 经营活动现金流出小计 | 3,712,731,969.79 | 2,597,810,830.87 | 1,169,366,510.9 | 2,044,671,350.99 |
| 经营活动产生的现金流量净额 | 172,627,399.41 | 435,832,896.59 | -26,859,405.53 | 153,194,942.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 470,000 | 1,214,270 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 526,630.92 | 219,713.86 | 90,229.47 | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | 674,179.54 | 677,039.4 | - | - |
| 收到的其他与投资活动有关的现金 | 109,319,357.46 | 18,046,795.35 | 6,888,395.35 | 9,974,881.2 |
| 投资活动现金流入小计 | 110,990,167.92 | 20,157,818.61 | 6,978,624.82 | 9,977,881.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,664,577.64 | 109,140,115.03 | 16,438,661.22 | 156,413,340.69 |
| 投资支付的现金 | 221,400 | - | 431,800 | 4,000,500 |
| 支付其他与投资活动有关的现金 | 281,560,878.92 | 92,449,870 | 3,943,060 | 14,371,962.2 |
| 投资活动现金流出小计 | 419,446,856.56 | 201,589,985.03 | 20,813,521.22 | 174,785,802.89 |
| 投资活动产生的现金流量净额 | -308,456,688.64 | -181,432,166.42 | -13,834,896.4 | -164,807,921.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,085,252,991.87 | 1,527,519,726.73 | 1,041,493,184.16 | 1,099,798,050.29 |
| 筹资活动现金流入小计 | 2,085,252,991.87 | 1,527,519,726.73 | 1,041,493,184.16 | 1,099,798,050.29 |
| 偿还债务支付的现金 | 1,504,339,148.82 | 1,215,459,335.44 | 842,815,036.78 | 1,190,103,760.35 |
| 分配股利、利润或偿付利息支付的现金 | 44,677,282.63 | 29,588,993.24 | 11,644,272.17 | 34,871,027.3 |
| 支付其他与筹资活动有关的现金 | 32,604,095.85 | 20,527,135.43 | 8,731,793.4 | 68,041,895.9 |
| 筹资活动现金流出小计 | 1,581,620,527.3 | 1,265,575,464.11 | 863,191,102.35 | 1,293,016,683.55 |
| 筹资活动产生的现金流量净额 | 503,632,464.57 | 261,944,262.62 | 178,302,081.81 | -193,218,633.26 |
| 四、汇率变动对现金及现金等价物的影响 | 47,722,610.44 | 47,862,512.56 | 11,549,263.02 | -57,937,529.35 |
| 五、现金及现金等价物净增加额 | 415,525,785.78 | 564,207,505.35 | 149,157,042.9 | -262,769,142.25 |
| 加:期初现金及现金等价物余额 | 422,580,886.37 | 422,580,886.37 | 422,580,886.37 | 685,350,028.62 |
| 期末现金及现金等价物余额 | 838,106,672.15 | 986,788,391.72 | 571,737,929.27 | 422,580,886.37 |
| 补充资料: | | | | |
| 净利润 | - | 224,987,539.85 | - | 16,115,206.3 |
| 资产减值准备 | - | 6,437,267.93 | - | 12,845,944.81 |
| 固定资产和投资性房地产折旧 | - | 44,884,472.15 | - | 71,653,760.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,884,472.15 | - | 71,653,760.04 |
| 无形资产摊销 | - | 7,656,884.25 | - | 5,227,835.63 |
| 长期待摊费用摊销 | - | 2,119,254.39 | - | 828,211.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,317.1 | - | - |
| 固定资产报废损失 | - | - | - | 3,768.44 |
| 公允价值变动损失 | - | 47,406,695.26 | - | 519,197.63 |
| 财务费用 | - | -6,444,465.87 | - | 50,356,801.3 |
| 投资损失 | - | -4,636,422.51 | - | 3,975,289 |
| 递延所得税 | - | -493,496.07 | - | -15,569,692.15 |
| 其中:递延所得税资产减少 | - | 1,003,805.56 | - | -15,569,692.15 |
| 递延所得税负债增加 | - | -1,497,301.63 | - | - |
| 存货的减少 | - | 188,805,553.91 | - | -206,374,755.64 |
| 经营性应收项目的减少 | - | -459,743,446.72 | - | -188,478,677.99 |
| 经营性应付项目的增加 | - | 419,564,038.47 | - | 394,290,618.45 |
| 其他 | - | -53,977,511.49 | - | -5,676,190.49 |
| 现金的期末余额 | - | 986,788,391.72 | - | 422,580,886.37 |
| 减:现金的期初余额 | - | 422,580,886.37 | - | 685,350,028.62 |
| 现金及现金等价物的净增加额 | - | 564,207,505.35 | - | -262,769,142.25 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |