| 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 | 3,675,100,595.71 | 2,375,598,687.89 | 1,169,942,068.34 | 4,834,184,966.63 |
| 收到的税费返还 | 229,484,149.32 | 183,607,999.08 | 84,335,855.64 | 247,544,798.61 |
| 收到其他与经营活动有关的现金 | 93,254,230.73 | 59,453,502.74 | 55,334,599.13 | 92,645,031.94 |
| 经营活动现金流入小计 | 3,997,838,975.76 | 2,618,660,189.71 | 1,309,612,523.11 | 5,174,374,797.18 |
| 购买商品、接受劳务支付的现金 | 2,573,172,801.08 | 1,765,327,740.24 | 978,247,908.8 | 3,550,435,235.88 |
| 支付给职工以及为职工支付的现金 | 604,849,369.35 | 421,834,203.96 | 233,954,292.36 | 765,093,242.21 |
| 支付的各项税费 | 85,299,889.34 | 59,191,362.7 | 37,161,619.33 | 88,802,556.79 |
| 支付其他与经营活动有关的现金 | 372,598,119.94 | 236,120,910.67 | 139,641,978.77 | 419,575,218.89 |
| 经营活动现金流出小计 | 3,635,920,179.71 | 2,482,474,217.57 | 1,389,005,799.26 | 4,823,906,253.77 |
| 经营活动产生的现金流量净额 | 361,918,796.05 | 136,185,972.14 | -79,393,276.15 | 350,468,543.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,286,502.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 556,267.74 | 489,992.74 | 56,498.1 | 78,595,227.7 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,633,443.99 |
| 投资活动现金流入小计 | 556,267.74 | 489,992.74 | 56,498.1 | 87,515,174.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,107,683.49 | 50,275,853.9 | 26,917,921.02 | 439,295,919.25 |
| 投资支付的现金 | 3,418,960.12 | 3,268,960.12 | 3,258,442.4 | 17,428,571.4 |
| 支付其他与投资活动有关的现金 | 8,462,492.22 | 7,181,772.37 | 8,216,904.52 | 10,149,817.74 |
| 投资活动现金流出小计 | 103,989,135.83 | 60,726,586.39 | 38,393,267.94 | 466,874,308.39 |
| 投资活动产生的现金流量净额 | -103,432,868.09 | -60,236,593.65 | -38,336,769.84 | -379,359,134.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,000,000 |
| 取得借款收到的现金 | 1,070,134,290.81 | 735,903,380.12 | 461,613,956.26 | 1,266,686,608.02 |
| 收到其他与筹资活动有关的现金 | 4,000,000 | 2,000,000 | - | 4,000,000 |
| 筹资活动现金流入小计 | 1,074,134,290.81 | 737,903,380.12 | 461,613,956.26 | 1,272,686,608.02 |
| 偿还债务支付的现金 | 770,500,000 | 511,100,000 | 252,600,000 | 660,648,529.26 |
| 分配股利、利润或偿付利息支付的现金 | 177,383,027.88 | 117,019,687.95 | 6,915,533.97 | 202,541,030.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,499,200 |
| 支付其他与筹资活动有关的现金 | 40,687,327.27 | 36,501,898.12 | 2,313,981.38 | 13,933,655.35 |
| 筹资活动现金流出小计 | 988,570,355.15 | 664,621,586.07 | 261,829,515.35 | 877,123,215.54 |
| 筹资活动产生的现金流量净额 | 85,563,935.66 | 73,281,794.05 | 199,784,440.91 | 395,563,392.48 |
| 四、汇率变动对现金及现金等价物的影响 | -12,184,553.44 | 8,872,029.5 | 13,169,955.55 | -2,476,486.53 |
| 五、现金及现金等价物净增加额 | 331,865,310.18 | 158,103,202.04 | 95,224,350.47 | 364,196,315.08 |
| 加:期初现金及现金等价物余额 | 1,014,539,876.29 | 1,014,539,876.29 | 1,014,539,876.29 | 650,343,561.21 |
| 期末现金及现金等价物余额 | 1,346,405,186.47 | 1,172,643,078.33 | 1,109,764,226.76 | 1,014,539,876.29 |
| 补充资料: | | | | |
| 净利润 | - | 132,240,467.58 | - | 301,982,986.53 |
| 资产减值准备 | - | 2,534,788.5 | - | 8,936,808.37 |
| 固定资产和投资性房地产折旧 | - | 46,805,862.83 | - | 90,449,638.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,805,862.83 | - | 90,449,638.48 |
| 无形资产摊销 | - | 5,251,093.57 | - | 14,782,984.29 |
| 长期待摊费用摊销 | - | 7,188,772.31 | - | 6,821,643.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 76,114.29 | - | 539,908.61 |
| 固定资产报废损失 | - | 217,508.53 | - | 3,003,111.52 |
| 公允价值变动损失 | - | -98,745.73 | - | 816,878.36 |
| 财务费用 | - | 5,459,618.88 | - | 20,309,313.15 |
| 投资损失 | - | 1,774,927.37 | - | 174,074.45 |
| 递延所得税 | - | -6,137,367.18 | - | -5,294,305.94 |
| 其中:递延所得税资产减少 | - | -4,154,179.15 | - | -7,084,403.15 |
| 递延所得税负债增加 | - | -1,983,188.03 | - | 1,790,097.21 |
| 存货的减少 | - | 8,468,061.19 | - | -193,609,942.7 |
| 经营性应收项目的减少 | - | 143,750,125.57 | - | -374,551,861.47 |
| 经营性应付项目的增加 | - | -210,938,283.95 | - | 476,061,354.26 |
| 其他 | - | - | - | -5,522,494.73 |
| 现金的期末余额 | - | 1,172,643,078.33 | - | 1,014,539,876.29 |
| 减:现金的期初余额 | - | 1,014,539,876.29 | - | 650,343,561.21 |
| 现金及现金等价物的净增加额 | - | 158,103,202.04 | - | 364,196,315.08 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |