| 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 | 3,808,857,282.44 | 2,524,328,086.77 | 1,266,664,920.68 | 4,624,272,383.4 |
| 收到的税费返还 | 19,927,139.23 | 16,860,994.32 | 7,294,220.21 | 5,718,459.72 |
| 收到其他与经营活动有关的现金 | 277,912,281.64 | 162,714,462.46 | 59,645,649.36 | 211,364,625.22 |
| 经营活动现金流入小计 | 4,106,696,703.31 | 2,703,903,543.55 | 1,333,604,790.25 | 4,841,355,468.34 |
| 购买商品、接受劳务支付的现金 | 3,347,460,178.54 | 2,087,831,575.99 | 1,059,372,583.14 | 3,798,869,967.56 |
| 支付给职工以及为职工支付的现金 | 183,493,091.2 | 121,422,788.3 | 63,330,815.83 | 243,606,816.74 |
| 支付的各项税费 | 108,048,015.68 | 62,786,780.75 | 31,043,922.36 | 129,064,198.69 |
| 支付其他与经营活动有关的现金 | 292,124,552.69 | 211,745,161.7 | 75,991,136.12 | 245,821,065.38 |
| 经营活动现金流出小计 | 3,931,125,838.11 | 2,483,786,306.74 | 1,229,738,457.45 | 4,417,362,048.37 |
| 经营活动产生的现金流量净额 | 175,570,865.2 | 220,117,236.81 | 103,866,332.8 | 423,993,419.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 665,278.89 | - | - | 210,000,000 |
| 取得投资收益收到的现金 | 5,089,296.58 | 83,060.04 | - | 395,438.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,957,704.43 | 664,564.01 | 118,522.96 | 9,945,248.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 29,992,714.28 |
| 收到的其他与投资活动有关的现金 | - | - | - | 141,506.58 |
| 投资活动现金流入小计 | 161,712,279.9 | 747,624.05 | 118,522.96 | 250,474,908.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,732,199.74 | 14,036,976.24 | 9,127,654.17 | 157,415,704.96 |
| 投资支付的现金 | - | - | - | 210,252,002.42 |
| 支付其他与投资活动有关的现金 | - | - | - | 109,894.71 |
| 投资活动现金流出小计 | 21,732,199.74 | 14,036,976.24 | 9,127,654.17 | 367,777,602.09 |
| 投资活动产生的现金流量净额 | 139,980,080.16 | -13,289,352.19 | -9,009,131.21 | -117,302,693.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 277,000 |
| 取得借款收到的现金 | 1,030,573,621.39 | 529,247,818.61 | 142,766,231.42 | 1,189,904,441.36 |
| 收到其他与筹资活动有关的现金 | 24,107,463.99 | 23,401,963.74 | 6,443,777.99 | 22,740,906.36 |
| 筹资活动现金流入小计 | 1,054,681,085.38 | 552,649,782.35 | 149,210,009.41 | 1,212,922,347.72 |
| 偿还债务支付的现金 | 925,378,504.17 | 576,633,657.22 | 108,464,433.21 | 1,068,843,997.31 |
| 分配股利、利润或偿付利息支付的现金 | 53,474,531.52 | 47,717,359.02 | 6,370,314.42 | 100,947,429.6 |
| 其中:子公司支付给少数股东的股利、利润 | 1,679,408.75 | 1,679,408.75 | - | 1,472,199.75 |
| 支付其他与筹资活动有关的现金 | 127,213,701.1 | 7,557,530.4 | 40,776,058.65 | 348,834,683.98 |
| 筹资活动现金流出小计 | 1,106,066,736.79 | 631,908,546.64 | 155,610,806.28 | 1,518,626,110.89 |
| 筹资活动产生的现金流量净额 | -51,385,651.41 | -79,258,764.29 | -6,400,796.87 | -305,703,763.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,142,652.47 | 2,674,867.46 | 2,215,778.45 | 9,339,055.96 |
| 五、现金及现金等价物净增加额 | 263,022,641.48 | 130,243,987.79 | 90,672,183.17 | 10,326,018.84 |
| 加:期初现金及现金等价物余额 | 609,250,025.53 | 609,250,025.53 | 609,250,025.53 | 598,924,006.69 |
| 期末现金及现金等价物余额 | 872,272,667.01 | 739,494,013.32 | 699,922,208.7 | 609,250,025.53 |
| 补充资料: | | | | |
| 净利润 | - | 21,750,752.03 | - | 105,667,750.52 |
| 资产减值准备 | - | - | - | 863,163.38 |
| 固定资产和投资性房地产折旧 | - | 145,678,058.11 | - | 254,519,645.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,678,058.11 | - | 254,519,645.19 |
| 无形资产摊销 | - | 11,831,353.52 | - | 22,966,143.9 |
| 长期待摊费用摊销 | - | 3,539,448.6 | - | 5,974,102.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -362,120.29 | - | 96,384.18 |
| 固定资产报废损失 | - | 271,903.57 | - | 581,281.59 |
| 公允价值变动损失 | - | 83,482.97 | - | 117,110.87 |
| 财务费用 | - | 36,153,154.99 | - | 87,984,187.23 |
| 投资损失 | - | -7,617,792.56 | - | -24,039,572.77 |
| 递延所得税 | - | -16,163,050.33 | - | -21,170,952.81 |
| 其中:递延所得税资产减少 | - | -19,478,259.82 | - | -20,785,879.84 |
| 递延所得税负债增加 | - | 3,315,209.49 | - | -385,072.97 |
| 存货的减少 | - | 41,995,724.45 | - | -24,698,070.03 |
| 经营性应收项目的减少 | - | 33,635,338.49 | - | -70,521,878.45 |
| 经营性应付项目的增加 | - | -68,121,206.32 | - | 64,167,959.08 |
| 现金的期末余额 | - | 739,494,013.32 | - | 609,250,025.53 |
| 减:现金的期初余额 | - | 609,250,025.53 | - | 598,924,006.69 |
| 现金及现金等价物的净增加额 | - | 130,243,987.79 | - | 10,326,018.84 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |