| 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 | 2,612,112,854.67 | 1,680,201,053.81 | 1,095,676,662.35 | 4,522,512,416.32 |
| 收到的税费返还 | 393,548.06 | 142,374.85 | 116,789.07 | - |
| 收到其他与经营活动有关的现金 | 238,974,656.33 | 210,392,266.84 | 195,424,110.44 | 144,648,028.66 |
| 经营活动现金流入小计 | 2,851,481,059.06 | 1,890,735,695.5 | 1,291,217,561.86 | 4,667,160,444.98 |
| 购买商品、接受劳务支付的现金 | 1,516,455,396.21 | 1,068,289,683.95 | 729,685,179.92 | 1,738,331,494.27 |
| 支付给职工以及为职工支付的现金 | 1,262,519,745.91 | 949,803,832.63 | 610,193,805.69 | 1,761,157,818.43 |
| 支付的各项税费 | 232,557,533.15 | 176,872,384.12 | 90,706,480.39 | 374,108,353.05 |
| 支付其他与经营活动有关的现金 | 268,861,917.51 | 181,044,641.41 | 129,427,633.08 | 486,912,597.06 |
| 经营活动现金流出小计 | 3,280,394,592.78 | 2,376,010,542.11 | 1,560,013,099.08 | 4,360,510,262.81 |
| 经营活动产生的现金流量净额 | -428,913,533.72 | -485,274,846.61 | -268,795,537.22 | 306,650,182.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 583,000,000 | 380,000,000 | 250,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 6,202,059.24 | 3,632,512.52 | 2,841,294.93 | 9,790,409.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 339,445.26 | 319,275.26 | 310,187 | 1,672,818.73 |
| 处置子公司及其他营业单位收到的现金净额 | 1,375,000 | 1,375,000 | 1,375,000 | -9,971.13 |
| 投资活动现金流入小计 | 590,916,504.5 | 385,326,787.78 | 254,526,481.93 | 211,453,256.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,416,911.99 | 28,422,918.36 | 17,209,450.27 | 78,267,248.93 |
| 投资支付的现金 | 375,467,012 | 370,000,000 | 370,000,000 | 502,222,080 |
| 取得子公司及其他营业单位支付的现金 | 699,119.92 | 699,119.92 | - | 1,742,455.47 |
| 投资活动现金流出小计 | 430,583,043.91 | 399,122,038.28 | 387,209,450.27 | 582,231,784.4 |
| 投资活动产生的现金流量净额 | 160,333,460.59 | -13,795,250.5 | -132,682,968.34 | -370,778,527.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,359,854.92 | 3,400,000 | - | 8,616,178 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,800,000 |
| 取得借款收到的现金 | 292,420,000 | 177,260,000 | 5,000,000 | 374,819,300 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,048,000 |
| 筹资活动现金流入小计 | 297,779,854.92 | 180,660,000 | 5,000,000 | 395,483,478 |
| 偿还债务支付的现金 | 212,830,842.85 | 99,830,842.85 | 2,623,607.29 | 321,719,250 |
| 分配股利、利润或偿付利息支付的现金 | 77,078,876.45 | 75,542,640.06 | 1,262,402.39 | 227,872,556.26 |
| 其中:子公司支付给少数股东的股利、利润 | 477,850 | - | - | 7,449,511.89 |
| 支付其他与筹资活动有关的现金 | 29,264,481.08 | 19,447,183.15 | 3,121,951.64 | 95,777,676.24 |
| 筹资活动现金流出小计 | 319,174,200.38 | 194,820,666.06 | 7,007,961.32 | 645,369,482.5 |
| 筹资活动产生的现金流量净额 | -21,394,345.46 | -14,160,666.06 | -2,007,961.32 | -249,886,004.5 |
| 四、汇率变动对现金及现金等价物的影响 | -212,867.18 | -71,796.77 | 3,577.41 | 104,445.96 |
| 五、现金及现金等价物净增加额 | -290,187,285.77 | -513,302,559.94 | -403,482,889.47 | -313,909,904.02 |
| 加:期初现金及现金等价物余额 | 1,766,416,572.37 | 1,766,416,572.37 | 1,766,416,572.37 | 2,080,326,476.39 |
| 期末现金及现金等价物余额 | 1,476,229,286.6 | 1,253,114,012.43 | 1,362,933,682.9 | 1,766,416,572.37 |
| 补充资料: | | | | |
| 净利润 | - | 102,397,104.4 | - | 392,204,284.65 |
| 资产减值准备 | - | 69,127,118.8 | - | 181,917,181.19 |
| 固定资产和投资性房地产折旧 | - | 25,507,215.01 | - | 37,692,734.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,507,215.01 | - | 37,692,734.36 |
| 无形资产摊销 | - | 1,820,771.77 | - | 3,031,509.21 |
| 长期待摊费用摊销 | - | 7,124,616.04 | - | 11,637,521.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,178.01 | - | -101,460.59 |
| 固定资产报废损失 | - | - | - | 141,057.62 |
| 财务费用 | - | 13,515,026.35 | - | 28,136,615.46 |
| 投资损失 | - | 3,367,490.66 | - | -12,302,555.12 |
| 递延所得税 | - | -9,214,156.44 | - | -54,805,892.78 |
| 其中:递延所得税资产减少 | - | -8,884,819.01 | - | -54,283,831.82 |
| 递延所得税负债增加 | - | -329,337.43 | - | -522,060.96 |
| 存货的减少 | - | -8,383,334.48 | - | 61,089,568.86 |
| 经营性应收项目的减少 | - | -201,951,776.03 | - | -45,556,171.44 |
| 经营性应付项目的增加 | - | -485,385,173.54 | - | -486,794,309.72 |
| 其他 | - | - | - | 7,079,720.78 |
| 现金的期末余额 | - | 1,253,114,012.43 | - | 1,766,416,572.37 |
| 减:现金的期初余额 | - | 1,766,416,572.37 | - | 2,080,326,476.39 |
| 现金及现金等价物的净增加额 | - | -513,302,559.94 | - | -313,909,904.02 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |