| 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 | 3,412,184,634.04 | 2,312,977,581.81 | 1,070,999,088.07 | 4,262,102,153.55 |
| 收到的税费返还 | 933,138.33 | 172,124.44 | - | 10,418,106.51 |
| 收到其他与经营活动有关的现金 | 41,476,325.22 | 20,204,279.05 | 15,038,946.58 | 56,661,620.03 |
| 经营活动现金流入小计 | 3,454,594,097.59 | 2,333,353,985.3 | 1,086,038,034.65 | 4,329,181,880.09 |
| 购买商品、接受劳务支付的现金 | 2,175,590,731.9 | 1,494,537,524.44 | 791,517,983.21 | 2,628,677,790.87 |
| 支付给职工以及为职工支付的现金 | 501,959,712.74 | 353,020,669.59 | 190,165,754.57 | 664,289,728.76 |
| 支付的各项税费 | 202,696,070.82 | 144,384,983.19 | 69,197,952.64 | 193,629,730.23 |
| 支付其他与经营活动有关的现金 | 245,630,032.87 | 190,561,777.27 | 69,213,106.58 | 389,988,537.28 |
| 经营活动现金流出小计 | 3,125,876,548.33 | 2,182,504,954.49 | 1,120,094,797 | 3,876,585,787.14 |
| 经营活动产生的现金流量净额 | 328,717,549.26 | 150,849,030.81 | -34,056,762.35 | 452,596,092.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 278,548 |
| 取得投资收益收到的现金 | 1,195,741.18 | 882,593.18 | 7,862,317.68 | 117,373.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,446,360.64 | 1,208,898.64 | - | 1,435,253.55 |
| 收到的其他与投资活动有关的现金 | 2,352,373,808.53 | 2,081,525,492.97 | 446,897,572.82 | 1,183,244,080.29 |
| 投资活动现金流入小计 | 2,355,015,910.35 | 2,083,616,984.79 | 454,759,890.5 | 1,185,075,255.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 363,566,786.21 | 232,292,048.69 | 97,854,151.34 | 593,961,530.54 |
| 投资支付的现金 | 7,853,397.54 | 353,397.54 | 353,397.54 | - |
| 支付其他与投资活动有关的现金 | 2,384,354,297.76 | 1,860,000,000 | 130,000,000 | 1,475,336,410.56 |
| 投资活动现金流出小计 | 2,755,774,481.51 | 2,092,645,446.23 | 228,207,548.88 | 2,069,297,941.1 |
| 投资活动产生的现金流量净额 | -400,758,571.16 | -9,028,461.44 | 226,552,341.62 | -884,222,685.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 200,000 | 1,530,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 200,000 | 200,000 | 1,530,000 |
| 取得借款收到的现金 | 291,089,041.67 | 161,900,000 | 58,900,000 | 205,741,933.33 |
| 收到其他与筹资活动有关的现金 | 3,337,405.63 | 3,337,405.63 | - | 31,531,419.95 |
| 筹资活动现金流入小计 | 294,626,447.3 | 165,437,405.63 | 59,100,000 | 238,803,353.28 |
| 偿还债务支付的现金 | 221,539,222.37 | 86,972,574.37 | 33,323,644.52 | 83,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 92,038,297.32 | 90,163,777.81 | 5,853,230.01 | 126,921,260.12 |
| 支付其他与筹资活动有关的现金 | 81,733,822.86 | 41,034,516.63 | 33,346,334.22 | 107,278,154.25 |
| 筹资活动现金流出小计 | 395,311,342.55 | 218,170,868.81 | 72,523,208.75 | 317,199,414.37 |
| 筹资活动产生的现金流量净额 | -100,684,895.25 | -52,733,463.18 | -13,423,208.75 | -78,396,061.09 |
| 四、汇率变动对现金及现金等价物的影响 | 104,200.87 | 537,122.2 | 184.13 | -268,371.76 |
| 五、现金及现金等价物净增加额 | -172,621,716.28 | 89,624,228.39 | 179,072,554.65 | -510,291,025.71 |
| 加:期初现金及现金等价物余额 | 544,670,090.21 | 544,670,090.21 | 544,670,090.21 | 1,054,961,115.92 |
| 期末现金及现金等价物余额 | 372,048,373.93 | 634,294,318.6 | 723,742,644.86 | 544,670,090.21 |
| 补充资料: | | | | |
| 净利润 | - | 166,720,219.1 | - | 263,593,633.11 |
| 资产减值准备 | - | 10,420,256.19 | - | 20,557,925.56 |
| 固定资产和投资性房地产折旧 | - | 77,321,646.14 | - | 129,784,529.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 77,321,646.14 | - | 129,784,529.01 |
| 无形资产摊销 | - | 8,950,879.12 | - | 18,553,761.94 |
| 长期待摊费用摊销 | - | 17,456,589.62 | - | 25,189,681.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 768,360.81 | - | 151,963.46 |
| 固定资产报废损失 | - | 219,800.4 | - | 1,359,796.47 |
| 公允价值变动损失 | - | - | - | -404,226.59 |
| 财务费用 | - | 14,733,795.16 | - | 22,869,884.47 |
| 投资损失 | - | -2,662,450.9 | - | -4,716,517.08 |
| 递延所得税 | - | 4,212,620.05 | - | 21,990,910.03 |
| 其中:递延所得税资产减少 | - | 5,313,286.37 | - | 22,761,958.6 |
| 递延所得税负债增加 | - | -1,100,666.32 | - | -771,048.57 |
| 存货的减少 | - | -83,926,857.56 | - | -111,116,345.61 |
| 经营性应收项目的减少 | - | 10,440,316.81 | - | -70,408,599.65 |
| 经营性应付项目的增加 | - | -80,355,894.62 | - | 111,467,875.06 |
| 其他 | - | - | - | -57,359.79 |
| 现金的期末余额 | - | 634,294,318.6 | - | 544,670,090.21 |
| 减:现金的期初余额 | - | 544,670,090.21 | - | 1,054,961,115.92 |
| 现金及现金等价物的净增加额 | - | 89,624,228.39 | - | -510,291,025.71 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |