| 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 | 6,304,553,603.47 | 4,328,271,152.39 | 2,087,852,699.03 | 8,697,122,792.15 |
| 收到的税费返还 | - | - | - | 15,199.93 |
| 收到其他与经营活动有关的现金 | 116,424,960.3 | 92,090,949.82 | 18,877,112.86 | 67,012,976.6 |
| 经营活动现金流入小计 | 6,420,978,563.77 | 4,420,362,102.21 | 2,106,729,811.89 | 8,764,150,968.68 |
| 购买商品、接受劳务支付的现金 | 3,771,991,577.06 | 2,692,725,011.33 | 1,235,305,068.11 | 5,406,665,968.67 |
| 支付给职工以及为职工支付的现金 | 551,404,350.07 | 366,869,782.7 | 209,115,398.56 | 669,705,715.34 |
| 支付的各项税费 | 451,986,423.21 | 323,491,104.13 | 121,183,886.88 | 632,988,222.72 |
| 支付其他与经营活动有关的现金 | 1,024,178,648.22 | 645,511,546.65 | 241,134,774.25 | 1,240,940,657.06 |
| 经营活动现金流出小计 | 5,799,560,998.56 | 4,028,597,444.81 | 1,806,739,127.8 | 7,950,300,563.79 |
| 经营活动产生的现金流量净额 | 621,417,565.21 | 391,764,657.4 | 299,990,684.09 | 813,850,404.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 130,000,000 | 50,000,000 | 385,763,665.81 |
| 取得投资收益收到的现金 | 6,771,532.94 | 6,040,308.44 | 151,288.52 | 7,676,310.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,134.4 | 29,134.4 | 2,000 | 789,550 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,431,256.6 |
| 投资活动现金流入小计 | 236,800,667.34 | 136,069,442.84 | 50,153,288.52 | 398,660,782.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,271,915.12 | 90,772,573.22 | 26,012,575.92 | 303,988,622.66 |
| 投资支付的现金 | 568,098,746.96 | 326,000,000 | 226,000,000 | 823,596,361.32 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,394,522.38 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 766,370,662.08 | 416,772,573.22 | 252,012,575.92 | 1,130,979,506.36 |
| 投资活动产生的现金流量净额 | -529,569,994.74 | -280,703,130.38 | -201,859,287.4 | -732,318,723.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 980,000 | 980,000 | 980,000 |
| 取得借款收到的现金 | 2,002,726,449.9 | 1,838,701,348.45 | 628,675,025.76 | 1,971,450,088.93 |
| 收到其他与筹资活动有关的现金 | 231,979,024.82 | 307,000,919.47 | 81,730,359.73 | 227,363,162.02 |
| 筹资活动现金流入小计 | 2,235,685,474.72 | 2,146,682,267.92 | 711,385,385.49 | 2,199,793,250.95 |
| 偿还债务支付的现金 | 1,136,468,352.05 | 954,064,439.1 | 427,114,735.28 | 918,161,858.87 |
| 分配股利、利润或偿付利息支付的现金 | 469,123,784.76 | 439,251,640.77 | 13,810,555.75 | 465,579,088.96 |
| 其中:子公司支付给少数股东的股利、利润 | 18,539,459.65 | 6,400,000 | - | 15,716,833.52 |
| 支付其他与筹资活动有关的现金 | 287,221,716.98 | 276,041,706.77 | 5,219,426.83 | 811,386,636.15 |
| 筹资活动现金流出小计 | 1,892,813,853.79 | 1,669,357,786.64 | 446,144,717.86 | 2,195,127,583.98 |
| 筹资活动产生的现金流量净额 | 342,871,620.93 | 477,324,481.28 | 265,240,667.63 | 4,665,666.97 |
| 四、汇率变动对现金及现金等价物的影响 | -6,340,154.17 | -3,208,683.17 | -1,701,430.83 | 2,205,432.12 |
| 五、现金及现金等价物净增加额 | 428,379,037.23 | 585,177,325.13 | 361,670,633.49 | 88,402,780.07 |
| 加:期初现金及现金等价物余额 | 1,222,546,194.05 | 1,222,546,194.05 | 1,222,546,194.05 | 1,134,143,413.98 |
| 期末现金及现金等价物余额 | 1,650,925,231.28 | 1,807,723,519.18 | 1,584,216,827.54 | 1,222,546,194.05 |
| 补充资料: | | | | |
| 净利润 | - | 211,406,109.96 | - | 767,030,644.39 |
| 资产减值准备 | - | 38,005,850.23 | - | 27,850,969.68 |
| 固定资产和投资性房地产折旧 | - | 30,266,722.72 | - | 46,292,654.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,266,722.72 | - | 46,292,654.26 |
| 无形资产摊销 | - | 11,268,396.99 | - | 16,601,383.91 |
| 长期待摊费用摊销 | - | 2,793,638.25 | - | 6,196,597.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,800 | - | -925,017.58 |
| 固定资产报废损失 | - | 166,348.3 | - | 456,559.16 |
| 公允价值变动损失 | - | 25,747,207.09 | - | -1,715,871.08 |
| 财务费用 | - | 51,450,082.98 | - | 79,926,105.99 |
| 投资损失 | - | 15,444,667.73 | - | -63,438,087.02 |
| 递延所得税 | - | -37,798,741.72 | - | 3,320,040.05 |
| 其中:递延所得税资产减少 | - | -26,040,584.05 | - | 18,475,828.37 |
| 递延所得税负债增加 | - | -11,758,157.67 | - | -15,155,788.32 |
| 存货的减少 | - | 123,054,118.11 | - | -70,231,498.94 |
| 经营性应收项目的减少 | - | 198,390,721.59 | - | -85,140,766.88 |
| 经营性应付项目的增加 | - | -292,953,899.67 | - | 64,502,977.6 |
| 现金的期末余额 | - | 1,798,099,280.48 | - | 1,212,445,674.09 |
| 减:现金的期初余额 | - | 1,212,445,674.09 | - | 1,128,096,282.67 |
| 加:现金等价物的期末余额 | - | 9,624,238.7 | - | 10,100,519.96 |
| 减:现金等价物的期初余额 | - | 10,100,519.96 | - | 6,047,131.31 |
| 现金及现金等价物的净增加额 | - | 585,177,325.13 | - | 88,402,780.07 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |