| 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 | 1,951,808,478.19 | 1,207,100,655.41 | 542,522,213.11 | 3,077,255,230.46 |
| 收到的税费返还 | 4,225,009.62 | 3,076,686.45 | 2,756,845.71 | 6,421,480.6 |
| 收到其他与经营活动有关的现金 | 150,359,153.72 | 83,678,931.99 | 35,375,345.88 | 165,329,923.96 |
| 经营活动现金流入小计 | 2,106,392,641.53 | 1,293,856,273.85 | 580,654,404.7 | 3,249,006,635.02 |
| 购买商品、接受劳务支付的现金 | 1,262,976,114.7 | 844,364,355.33 | 426,538,118.22 | 1,990,855,877.81 |
| 支付给职工以及为职工支付的现金 | 498,801,665.48 | 363,683,835.65 | 227,823,756.06 | 729,725,684.94 |
| 支付的各项税费 | 163,231,304.78 | 113,433,996.83 | 75,868,042.92 | 214,956,942.27 |
| 支付其他与经营活动有关的现金 | 189,738,329.3 | 132,306,095.07 | 72,190,359.01 | 236,040,213.72 |
| 经营活动现金流出小计 | 2,114,747,414.26 | 1,453,788,282.88 | 802,420,276.21 | 3,171,578,718.74 |
| 经营活动产生的现金流量净额 | -8,354,772.73 | -159,932,009.03 | -221,765,871.51 | 77,427,916.28 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 299,100 | 5,900 | 5,900 | 147,898 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 38.35 |
| 收到的其他与投资活动有关的现金 | 165,633,147.33 | 165,124,000 | 24,000 | 264,396,173.51 |
| 投资活动现金流入小计 | 165,932,247.33 | 165,129,900 | 29,900 | 264,544,109.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,698,317.54 | 48,045,586.51 | 30,362,772.63 | 245,796,093.96 |
| 投资支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 190,787,777.78 | 187,400,356.52 | - | 1,012,000,000 |
| 投资活动现金流出小计 | 296,486,095.32 | 235,445,943.03 | 30,362,772.63 | 1,257,796,093.96 |
| 投资活动产生的现金流量净额 | -130,553,847.99 | -70,316,043.03 | -30,332,872.63 | -993,251,984.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 284,148,073.51 | 151,148,073.51 | 60,000,000 | 575,400,000 |
| 收到其他与筹资活动有关的现金 | - | 132,309.04 | 61,978.13 | 27,305,619.05 |
| 筹资活动现金流入小计 | 284,148,073.51 | 151,280,382.55 | 60,061,978.13 | 602,705,619.05 |
| 偿还债务支付的现金 | 337,000,000 | 158,500,000 | 70,000,000 | 701,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,074,025.77 | 15,391,384.68 | 3,762,901.39 | 167,796,531.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 202,126.67 | - | 7,304,263.34 |
| 支付其他与筹资活动有关的现金 | 5,106,569.06 | 166,479.17 | 125,000 | 28,722,673.07 |
| 筹资活动现金流出小计 | 403,180,594.83 | 174,057,863.85 | 73,887,901.39 | 897,919,204.31 |
| 筹资活动产生的现金流量净额 | -119,032,521.32 | -22,777,481.3 | -13,825,923.26 | -295,213,585.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 140,896.99 |
| 五、现金及现金等价物净增加额 | -257,941,142.04 | -253,025,533.36 | -265,924,667.4 | -1,210,896,756.09 |
| 加:期初现金及现金等价物余额 | 1,476,528,969.65 | 1,476,528,969.65 | 1,476,528,969.65 | 2,687,425,725.74 |
| 期末现金及现金等价物余额 | 1,218,587,827.61 | 1,223,503,436.29 | 1,210,604,302.25 | 1,476,528,969.65 |
| 补充资料: | | | | |
| 净利润 | - | 101,815,532.15 | - | 249,866,587.62 |
| 资产减值准备 | - | -6,082,735.27 | - | -18,772,594.4 |
| 固定资产和投资性房地产折旧 | - | 55,175,004.85 | - | 108,845,381.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,175,004.85 | - | 108,845,381.73 |
| 无形资产摊销 | - | 7,389,682.54 | - | 13,378,834.44 |
| 长期待摊费用摊销 | - | 541,729.9 | - | 2,238,193.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,027.19 | - | -130,289.44 |
| 固定资产报废损失 | - | 115,595.87 | - | 610,816.85 |
| 财务费用 | - | 9,584,645.42 | - | 18,443,414.87 |
| 投资损失 | - | -30,444 | - | -113,023.98 |
| 递延所得税 | - | -4,508,599.73 | - | -2,326,270.55 |
| 其中:递延所得税资产减少 | - | -2,728,123.6 | - | -9,926,602.49 |
| 递延所得税负债增加 | - | -1,780,476.13 | - | 7,600,331.94 |
| 存货的减少 | - | -59,659,261.14 | - | -171,906,468.1 |
| 经营性应收项目的减少 | - | -201,360,954.35 | - | -175,949,169.45 |
| 经营性应付项目的增加 | - | -131,948,533.09 | - | -34,346,923.01 |
| 其他 | - | - | - | 11,197,401.97 |
| 现金的期末余额 | - | 1,223,503,436.29 | - | 1,476,528,969.65 |
| 减:现金的期初余额 | - | 1,476,528,969.65 | - | 2,687,425,725.74 |
| 现金及现金等价物的净增加额 | - | -253,025,533.36 | - | -1,210,896,756.09 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |