| 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 | 2,643,872,970.59 | 1,691,873,146.01 | 776,184,640.21 | 3,532,752,702.6 |
| 收到的税费返还 | 116,722,198.24 | 76,800,479.92 | 54,129,760.04 | 106,708,421.43 |
| 收到其他与经营活动有关的现金 | 338,330,569.88 | 186,161,843.29 | 163,470,628.55 | 377,526,120.29 |
| 经营活动现金流入小计 | 3,098,925,738.71 | 1,954,835,469.22 | 993,785,028.8 | 4,016,987,244.32 |
| 购买商品、接受劳务支付的现金 | 1,470,768,808.1 | 1,083,783,164.59 | 468,843,484.88 | 1,867,312,699.26 |
| 支付给职工以及为职工支付的现金 | 517,197,906.09 | 385,951,788.45 | 256,130,493.01 | 584,524,326.35 |
| 支付的各项税费 | 225,663,941.62 | 168,014,246.1 | 67,566,167.02 | 300,025,423.86 |
| 支付其他与经营活动有关的现金 | 865,658,487.68 | 489,842,223.96 | 269,378,431.83 | 992,844,714.08 |
| 经营活动现金流出小计 | 3,079,289,143.49 | 2,127,591,423.1 | 1,061,918,576.74 | 3,744,707,163.55 |
| 经营活动产生的现金流量净额 | 19,636,595.22 | -172,755,953.88 | -68,133,547.94 | 272,280,080.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,434,285 | 3,686,285 | 3,686,285 | 14,055,441.85 |
| 取得投资收益收到的现金 | 6,163,755.15 | 4,165,108.83 | 4,165,329.07 | 10,770,830.86 |
| 投资活动现金流入小计 | 11,598,040.15 | 7,851,393.83 | 7,851,614.07 | 24,826,272.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,512,744.43 | 33,200,526.78 | 15,396,290.63 | 101,677,499.27 |
| 投资支付的现金 | 1,307,863 | 1,307,863 | 1,307,863 | 82,320,000 |
| 投资活动现金流出小计 | 43,820,607.43 | 34,508,389.78 | 16,704,153.63 | 183,997,499.27 |
| 投资活动产生的现金流量净额 | -32,222,567.28 | -26,656,995.95 | -8,852,539.56 | -159,171,226.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 354,261,057.61 | 265,346,910.83 | 219,299,067.81 | 11,990,409.44 |
| 取得借款收到的现金 | 318,000,000 | 248,000,000 | 130,000,000 | 388,590,000 |
| 收到其他与筹资活动有关的现金 | 5,964,000 | 5,964,000 | - | 30,499,600 |
| 筹资活动现金流入小计 | 678,225,057.61 | 519,310,910.83 | 349,299,067.81 | 431,080,009.44 |
| 偿还债务支付的现金 | 88,977,850 | 60,079,600 | 46,184,850 | 224,853,000 |
| 分配股利、利润或偿付利息支付的现金 | 77,605,318.48 | 70,844,190.63 | 6,118,315.15 | 112,299,591.06 |
| 支付其他与筹资活动有关的现金 | 23,488,745.32 | 17,707,800.13 | 9,086,238.58 | 62,584,258.96 |
| 筹资活动现金流出小计 | 190,071,913.8 | 148,631,590.76 | 61,389,403.73 | 399,736,850.02 |
| 筹资活动产生的现金流量净额 | 488,153,143.81 | 370,679,320.07 | 287,909,664.08 | 31,343,159.42 |
| 四、汇率变动对现金及现金等价物的影响 | 3,692,990.22 | 2,839,766.57 | 526,735.36 | 1,667,245.42 |
| 五、现金及现金等价物净增加额 | 479,260,161.97 | 174,106,136.81 | 211,450,311.94 | 146,119,259.05 |
| 加:期初现金及现金等价物余额 | 960,604,201.23 | 960,604,201.23 | 960,604,201.23 | 814,484,942.18 |
| 期末现金及现金等价物余额 | 1,439,864,363.2 | 1,134,710,338.04 | 1,172,054,513.17 | 960,604,201.23 |
| 补充资料: | | | | |
| 净利润 | - | 247,106,519.64 | - | 459,467,129.47 |
| 资产减值准备 | - | 6,225,529.09 | - | 57,213,946.55 |
| 固定资产和投资性房地产折旧 | - | 47,301,016.43 | - | 88,064,263.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,301,016.43 | - | 88,064,263.45 |
| 无形资产摊销 | - | 1,882,155.51 | - | 4,419,041.28 |
| 长期待摊费用摊销 | - | 6,607,105.42 | - | 12,465,840.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -15,318.88 |
| 固定资产报废损失 | - | 321,770.97 | - | 59,377.87 |
| 公允价值变动损失 | - | -8,249,483.01 | - | -19,955,808.59 |
| 财务费用 | - | 19,051,834.86 | - | 41,663,905.87 |
| 投资损失 | - | -9,448,035.41 | - | -12,325,095.05 |
| 递延所得税 | - | -22,405,330 | - | -12,550,694.94 |
| 其中:递延所得税资产减少 | - | -24,394,298.68 | - | -17,419,518.33 |
| 递延所得税负债增加 | - | 1,988,968.68 | - | 4,868,823.39 |
| 存货的减少 | - | -227,108,910.68 | - | 24,519,558.03 |
| 经营性应收项目的减少 | - | -437,701,699.2 | - | -514,078,159.19 |
| 经营性应付项目的增加 | - | 149,680,222.01 | - | 72,258,543.45 |
| 其他 | - | 6,984,207.31 | - | 1,058,515.31 |
| 现金的期末余额 | - | 1,134,710,338.04 | - | 960,604,201.23 |
| 减:现金的期初余额 | - | 960,604,201.23 | - | 814,484,942.18 |
| 现金及现金等价物的净增加额 | - | 174,106,136.81 | - | 146,119,259.05 |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-12 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |