| 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 | 2,522,541,597.15 | 1,648,929,615.9 | 931,891,377.02 | 3,456,538,571.16 |
| 收到的税费返还 | - | - | - | 234,733.41 |
| 收到其他与经营活动有关的现金 | 35,090,124.66 | 21,215,607.29 | 10,434,508.1 | 84,929,960.01 |
| 经营活动现金流入小计 | 2,557,631,721.81 | 1,670,145,223.19 | 942,325,885.12 | 3,541,703,264.58 |
| 购买商品、接受劳务支付的现金 | 838,401,741.09 | 534,329,011.25 | 367,399,703.5 | 935,851,103.11 |
| 支付给职工以及为职工支付的现金 | 263,006,027.57 | 169,239,283.01 | 83,742,946.27 | 350,325,536.18 |
| 支付的各项税费 | 302,823,414.77 | 220,715,362.54 | 92,210,235.68 | 454,290,203.54 |
| 支付其他与经营活动有关的现金 | 55,436,274 | 35,520,629.05 | 12,118,595.1 | 68,574,278.67 |
| 经营活动现金流出小计 | 1,459,667,457.43 | 959,804,285.85 | 555,471,480.55 | 1,809,041,121.5 |
| 经营活动产生的现金流量净额 | 1,097,964,264.38 | 710,340,937.34 | 386,854,404.57 | 1,732,662,143.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,691,500 | 1,986,556 | 1,986,556 | 112,647,840.1 |
| 取得投资收益收到的现金 | - | - | - | 200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 422,405 |
| 收到的其他与投资活动有关的现金 | 23,501,480.86 | 6,869,772.21 | 4,851,716.38 | 69,323,082.2 |
| 投资活动现金流入小计 | 28,192,980.86 | 8,856,328.21 | 6,838,272.38 | 182,593,327.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,637,332,732.56 | 969,590,486.53 | 318,829,808.25 | 938,238,641.83 |
| 投资支付的现金 | 17,000,000 | 17,000,000 | 17,000,000 | 8,000,000 |
| 取得子公司及其他营业单位支付的现金 | 5,734,679.12 | - | - | 8,760,367.48 |
| 支付其他与投资活动有关的现金 | 487,153,304.24 | 454,610,471.51 | 432,723,880.43 | 1,645,887,799.02 |
| 投资活动现金流出小计 | 2,147,220,715.92 | 1,441,200,958.04 | 768,553,688.68 | 2,600,886,808.33 |
| 投资活动产生的现金流量净额 | -2,119,027,735.06 | -1,432,344,629.83 | -761,715,416.3 | -2,418,293,481.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 228,070,000 | 63,000,000 | 63,000,000 | 140,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 228,070,000 | 63,000,000 | 63,000,000 | 140,000,000 |
| 取得借款收到的现金 | 5,076,516,046.21 | 4,078,440,519.11 | 3,008,109,738.47 | 10,368,463,927.23 |
| 筹资活动现金流入小计 | 5,304,586,046.21 | 4,141,440,519.11 | 3,071,109,738.47 | 10,508,463,927.23 |
| 偿还债务支付的现金 | 4,142,008,422 | 3,620,107,172 | 2,930,708,000 | 9,686,356,000 |
| 分配股利、利润或偿付利息支付的现金 | 426,322,290.48 | 391,139,290.13 | 51,369,896.7 | 556,104,035.55 |
| 支付其他与筹资活动有关的现金 | 15,438,032.45 | 10,788,032.45 | 3,688,122.58 | 258,425,849.34 |
| 筹资活动现金流出小计 | 4,583,768,744.93 | 4,022,034,494.58 | 2,985,766,019.28 | 10,500,885,884.89 |
| 筹资活动产生的现金流量净额 | 720,817,301.28 | 119,406,024.53 | 85,343,719.19 | 7,578,042.34 |
| 四、汇率变动对现金及现金等价物的影响 | -22,028.6 | -7,973.2 | -3,500.24 | 28,040.84 |
| 五、现金及现金等价物净增加额 | -300,268,198 | -602,605,641.16 | -289,520,792.78 | -678,025,254.77 |
| 加:期初现金及现金等价物余额 | 947,765,612.33 | 947,765,612.33 | 947,765,612.33 | 1,625,790,867.1 |
| 期末现金及现金等价物余额 | 647,497,414.33 | 345,159,971.17 | 658,244,819.55 | 947,765,612.33 |
| 补充资料: | | | | |
| 净利润 | - | 411,412,825.22 | - | 784,938,621.78 |
| 资产减值准备 | - | 136,934.59 | - | 1,576,050.92 |
| 固定资产和投资性房地产折旧 | - | 46,803,734.72 | - | 88,874,895.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,803,734.72 | - | 88,874,895.54 |
| 无形资产摊销 | - | 388,109,895.54 | - | 718,936,189.15 |
| 长期待摊费用摊销 | - | 2,564,986.62 | - | 2,330,273.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,863.29 | - | 20,112.6 |
| 固定资产报废损失 | - | - | - | 2,694,609.04 |
| 财务费用 | - | 100,365,121.27 | - | 247,865,922.14 |
| 投资损失 | - | -36,442,215.57 | - | -58,831,680.24 |
| 递延所得税 | - | 20,877,560.43 | - | 26,155,562.69 |
| 其中:递延所得税资产减少 | - | 1,221,546.75 | - | -11,636,587.04 |
| 递延所得税负债增加 | - | 19,656,013.68 | - | 37,792,149.73 |
| 存货的减少 | - | -14,962,502.73 | - | 19,784,255.87 |
| 经营性应收项目的减少 | - | -61,130,708.58 | - | -46,787,906.87 |
| 经营性应付项目的增加 | - | -204,655,904.84 | - | -85,952,295.5 |
| 现金的期末余额 | - | 345,159,971.17 | - | 947,765,612.33 |
| 减:现金的期初余额 | - | 947,765,612.33 | - | 1,625,790,867.1 |
| 现金及现金等价物的净增加额 | - | -602,605,641.16 | - | -678,025,254.77 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |