| 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 | 4,493,266,103.08 | 3,154,238,988.03 | 1,372,170,973.83 | 6,210,484,048.61 |
| 收到的税费返还 | 159,949,726.39 | 111,033,533.8 | 63,194,250.95 | 197,454,673.68 |
| 收到其他与经营活动有关的现金 | 315,374,594.81 | 210,233,507.07 | 84,676,976.04 | 473,799,915.73 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0.01 |
| 经营活动现金流入小计 | 4,968,590,424.28 | 3,475,506,028.9 | 1,520,042,200.81 | 6,881,738,638.03 |
| 购买商品、接受劳务支付的现金 | 2,920,246,801.87 | 2,341,334,337.46 | 1,300,730,483.51 | 4,222,903,877.11 |
| 支付给职工以及为职工支付的现金 | 797,960,376.53 | 572,483,543.45 | 293,695,876.15 | 1,060,832,923.57 |
| 支付的各项税费 | 174,161,376.04 | 184,727,666.49 | 51,773,987.05 | 249,795,372.26 |
| 支付其他与经营活动有关的现金 | 539,889,373.36 | 319,296,131.06 | 124,300,246.07 | 582,608,424.14 |
| 经营活动现金流出小计 | 4,432,257,927.8 | 3,417,841,678.46 | 1,770,500,592.78 | 6,116,140,597.08 |
| 经营活动产生的现金流量净额 | 536,332,496.48 | 57,664,350.44 | -250,458,391.97 | 765,598,040.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,469,946.79 | 10,499,031.8 | 4,949,944.56 | 53,793,668.84 |
| 取得投资收益收到的现金 | 19,002,464.45 | 9,927,624.79 | 4,686,599.39 | 37,461,191.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,358,674.79 | 3,112,492.89 | 374,967.49 | 5,500,910.63 |
| 处置子公司及其他营业单位收到的现金净额 | 18,800,511.6 | 230,580.93 | - | 7,243,195.63 |
| 收到的其他与投资活动有关的现金 | 1,026,746,307.45 | 853,212,139.73 | 556,890,705.62 | 1,501,014,268.06 |
| 投资活动现金流入的平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 投资活动现金流入小计 | 1,080,377,905.08 | 876,981,870.13 | 566,902,217.06 | 1,605,013,234.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 292,233,670.01 | 141,406,981.76 | 49,778,790.84 | 293,750,690.85 |
| 投资支付的现金 | 39,058,607.96 | 34,058,607.96 | - | 1,772,766.9 |
| 支付其他与投资活动有关的现金 | 1,610,546,480.75 | 970,987,581.54 | 615,009,197.51 | 1,668,874,009.74 |
| 投资活动现金流出小计 | 1,941,838,758.72 | 1,146,453,171.26 | 664,787,988.35 | 1,964,397,467.49 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | -861,460,853.64 | -269,471,301.12 | -97,885,771.29 | -359,384,232.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,346,262.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,346,262.75 |
| 取得借款收到的现金 | 1,141,215,085.12 | 948,236,390.45 | 538,391,269.21 | 997,429,740.01 |
| 筹资活动现金流入小计 | 1,141,215,085.12 | 948,236,390.45 | 538,391,269.21 | 1,002,776,002.76 |
| 偿还债务支付的现金 | 861,191,567.02 | 712,209,711.6 | 487,540,863.07 | 1,044,656,294.75 |
| 分配股利、利润或偿付利息支付的现金 | 252,821,542.84 | 250,167,422.66 | 9,541,611.66 | 202,419,090.2 |
| 其中:子公司支付给少数股东的股利、利润 | 1,157,730 | 1,160,250 | - | 1,185,525 |
| 支付其他与筹资活动有关的现金 | 51,921,561.03 | 38,727,069.15 | 11,817,642.29 | 48,894,623.39 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | -0.01 |
| 筹资活动现金流出小计 | 1,165,934,670.89 | 1,001,104,203.41 | 508,900,117.02 | 1,295,970,008.33 |
| 筹资活动产生的现金流量净额 | -24,719,585.77 | -52,867,812.96 | 29,491,152.19 | -293,194,005.57 |
| 四、汇率变动对现金及现金等价物的影响 | 22,060,386.74 | 27,075,205.82 | 16,464,717.65 | -13,718,063.85 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -327,787,556.18 | -237,599,557.83 | -302,388,293.42 | 99,301,738.99 |
| 加:期初现金及现金等价物余额 | 1,059,733,541.51 | 1,059,733,541.51 | 1,059,733,541.51 | 960,431,802.52 |
| 期末现金及现金等价物余额 | 731,945,985.33 | 822,133,983.68 | 757,345,248.09 | 1,059,733,541.51 |
| 补充资料: | | | | |
| 净利润 | - | 243,041,331.74 | - | 465,001,248.9 |
| 资产减值准备 | - | 70,013,570.6 | - | 93,930,711.55 |
| 固定资产和投资性房地产折旧 | - | 43,856,022.48 | - | 79,915,661.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,856,022.48 | - | 79,915,661.38 |
| 无形资产摊销 | - | 14,029,042.14 | - | 28,319,875.74 |
| 长期待摊费用摊销 | - | 6,661,425.89 | - | 12,489,099.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,640,071.83 | - | 881,982.49 |
| 固定资产报废损失 | - | 126,611.3 | - | -742,324.2 |
| 公允价值变动损失 | - | 7,957,898.37 | - | -28,641,394.47 |
| 财务费用 | - | 15,742,415.08 | - | 40,585,674 |
| 投资损失 | - | -11,915,727.57 | - | -33,007,830.78 |
| 递延所得税 | - | 12,863,960.08 | - | -16,965,911.71 |
| 其中:递延所得税资产减少 | - | -6,737,806.09 | - | -13,543,172.78 |
| 递延所得税负债增加 | - | 19,601,766.17 | - | -3,422,738.93 |
| 存货的减少 | - | 133,566,907.37 | - | 640,915,755.62 |
| 经营性应收项目的减少 | - | -180,048,700.2 | - | -80,587,359.1 |
| 经营性应付项目的增加 | - | -322,174,379.74 | - | -491,956,042.69 |
| 其他 | - | 7,008,724.47 | - | -408,317.65 |
| 现金的期末余额 | - | 822,133,983.68 | - | 1,059,733,541.51 |
| 减:现金的期初余额 | - | 1,059,733,541.51 | - | 960,431,802.52 |
| 现金及现金等价物的净增加额 | - | -237,599,557.83 | - | 99,301,738.99 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |