| 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 | 2,200,405,236.09 | 1,294,798,164 | 569,760,765.2 | 2,480,563,195.37 |
| 收到的税费返还 | 96,677,897.94 | 23,962,991.77 | 20,128,972.75 | 25,710,394.05 |
| 收到其他与经营活动有关的现金 | 58,688,512.07 | 31,666,839.7 | 12,577,744.38 | 60,868,697.47 |
| 经营活动现金流入小计 | 2,355,771,646.1 | 1,350,427,995.47 | 602,467,482.33 | 2,567,142,286.89 |
| 购买商品、接受劳务支付的现金 | 2,223,978,065.53 | 1,368,843,904.55 | 652,721,125.01 | 1,696,495,594.46 |
| 支付给职工以及为职工支付的现金 | 498,038,220.27 | 345,215,665.81 | 210,737,265.03 | 468,178,585.53 |
| 支付的各项税费 | 118,059,834.92 | 60,074,099.77 | 25,370,888.98 | 66,808,983.58 |
| 支付其他与经营活动有关的现金 | 211,393,123.7 | 127,480,312.53 | 49,035,098.62 | 180,672,955.28 |
| 经营活动现金流出小计 | 3,051,469,244.42 | 1,901,613,982.66 | 937,864,377.64 | 2,412,156,118.85 |
| 经营活动产生的现金流量净额 | -695,697,598.32 | -551,185,987.19 | -335,396,895.31 | 154,986,168.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,550,000.02 | 2,550,000.02 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,134 | 3,000 | - | 144,247.34 |
| 投资活动现金流入小计 | 2,628,134.02 | 2,553,000.02 | 0 | 144,247.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,902,326.71 | 63,390,823.24 | 41,948,072.35 | 224,110,887.06 |
| 投资支付的现金 | - | - | - | 400,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 105,902,326.71 | 63,390,823.24 | 41,948,072.35 | 624,110,887.06 |
| 投资活动产生的现金流量净额 | -103,274,192.69 | -60,837,823.22 | -41,948,072.35 | -623,966,639.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 115,096,390.2 | 115,096,390.2 | 10,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,532,682.18 | 10,532,682.18 | - | - |
| 取得借款收到的现金 | 1,459,790,652.23 | 1,109,288,388.73 | 1,048,000,000 | 867,063,208.37 |
| 收到其他与筹资活动有关的现金 | - | 78,134 | - | 2,074,637.76 |
| 筹资活动现金流入小计 | 1,574,887,042.43 | 1,224,462,912.93 | 1,058,500,000 | 869,137,846.13 |
| 偿还债务支付的现金 | 1,014,708,939.56 | 600,850,000 | 840,000 | 728,845,471.23 |
| 分配股利、利润或偿付利息支付的现金 | 176,194,499.93 | 173,402,055.38 | 1,963,889.42 | 3,676,201.26 |
| 支付其他与筹资活动有关的现金 | 46,042,657.39 | 28,874,257.25 | 10,243,344.3 | 42,830,834.14 |
| 筹资活动现金流出小计 | 1,236,946,096.88 | 803,126,312.63 | 13,047,233.72 | 775,352,506.63 |
| 筹资活动产生的现金流量净额 | 337,940,945.55 | 421,336,600.3 | 1,045,452,766.28 | 93,785,339.5 |
| 四、汇率变动对现金及现金等价物的影响 | -657,877.58 | -571,518.3 | -57,348.89 | -2,639,152.05 |
| 五、现金及现金等价物净增加额 | -461,688,723.04 | -191,258,728.41 | 668,050,449.73 | -377,834,284.23 |
| 加:期初现金及现金等价物余额 | 1,539,131,101.95 | 1,539,131,101.95 | 1,539,131,101.95 | 1,916,965,386.18 |
| 期末现金及现金等价物余额 | 1,077,442,378.91 | 1,347,872,373.54 | 2,207,181,551.68 | 1,539,131,101.95 |
| 补充资料: | | | | |
| 净利润 | - | 261,391,824.01 | - | 299,581,561.57 |
| 资产减值准备 | - | 22,453,010.06 | - | 105,283,140.54 |
| 固定资产和投资性房地产折旧 | - | 10,362,600.55 | - | 16,639,421.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,362,600.55 | - | 16,639,421.85 |
| 无形资产摊销 | - | 2,624,946.83 | - | 2,679,145.24 |
| 长期待摊费用摊销 | - | 11,876,074.49 | - | 23,696,720.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -267,823.08 | - | -211,019.69 |
| 固定资产报废损失 | - | 9,309.45 | - | 294,984.1 |
| 公允价值变动损失 | - | - | - | -60,159,922.21 |
| 财务费用 | - | 2,683,680.82 | - | 4,246,588.77 |
| 投资损失 | - | -3,176,951.72 | - | -13,217,861.66 |
| 递延所得税 | - | -16,011,685.19 | - | 17,119,381.19 |
| 其中:递延所得税资产减少 | - | -16,011,685.19 | - | 17,118,337.82 |
| 递延所得税负债增加 | - | 0 | - | 1,043.37 |
| 存货的减少 | - | -501,674,766.58 | - | 11,557,544.9 |
| 经营性应收项目的减少 | - | -1,154,146,459.46 | - | -1,145,727,030.12 |
| 经营性应付项目的增加 | - | 738,742,259.18 | - | 683,916,896.61 |
| 其他 | - | 7,509,011.11 | - | 151,557,996.97 |
| 现金的期末余额 | - | 1,347,872,373.54 | - | 1,539,131,101.95 |
| 减:现金的期初余额 | - | 1,539,131,101.95 | - | 1,916,965,386.18 |
| 现金及现金等价物的净增加额 | - | -191,258,728.41 | - | -377,834,284.23 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |