| 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 | 3,420,516,955.89 | 2,198,247,562.32 | 1,121,264,719.6 | 4,876,632,472.1 |
| 收到的税费返还 | 15,518,648.51 | 8,453,225.55 | - | 35,526,258.94 |
| 收到其他与经营活动有关的现金 | 145,726,926.86 | 113,353,151.96 | 89,678,591.42 | 181,636,034.28 |
| 经营活动现金流入小计 | 3,581,762,531.26 | 2,320,053,939.83 | 1,210,943,311.02 | 5,093,794,765.32 |
| 购买商品、接受劳务支付的现金 | 1,076,737,751.87 | 727,322,634.79 | 373,420,356.81 | 1,642,915,029.71 |
| 支付给职工以及为职工支付的现金 | 916,538,119.4 | 673,170,786.68 | 476,776,379.07 | 1,168,421,510.44 |
| 支付的各项税费 | 375,636,923.81 | 262,991,988.17 | 72,647,267.29 | 429,424,829.3 |
| 支付其他与经营活动有关的现金 | 367,427,922.79 | 246,384,604.84 | 121,760,849.59 | 543,750,654.75 |
| 经营活动现金流出小计 | 2,736,340,717.87 | 1,909,870,014.48 | 1,044,604,852.76 | 3,784,512,024.2 |
| 经营活动产生的现金流量净额 | 845,421,813.39 | 410,183,925.35 | 166,338,458.26 | 1,309,282,741.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 894,348 | 894,348 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,282.3 | 10,082.3 | 6,000 | 206,937.34 |
| 收到的其他与投资活动有关的现金 | 4,039,062,461.62 | 2,767,068,985.84 | 10,018,513.89 | 2,622,846,961.49 |
| 投资活动现金流入小计 | 4,040,066,091.92 | 2,767,973,416.14 | 10,024,513.89 | 2,623,053,898.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,971,414.97 | 326,499,808.64 | 146,794,114.2 | 664,401,544.3 |
| 投资支付的现金 | 7,500,000 | 7,500,000 | 7,500,000 | 55,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,761,567.47 |
| 支付其他与投资活动有关的现金 | 3,329,162,589.43 | 2,131,839,077.53 | 236,722,718.03 | 3,086,618,209.92 |
| 投资活动现金流出小计 | 3,801,634,004.4 | 2,465,838,886.17 | 391,016,832.23 | 3,808,281,321.69 |
| 投资活动产生的现金流量净额 | 238,432,087.52 | 302,134,529.97 | -380,992,318.34 | -1,185,227,422.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,455,000 | 14,455,000 | 14,455,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 14,455,000 | 14,455,000 | 14,455,000 | - |
| 取得借款收到的现金 | 361,670,786.89 | 361,670,786.89 | 291,970,786.89 | 503,000,000 |
| 收到其他与筹资活动有关的现金 | 1,206,334,001.7 | 919,397,210.85 | 439,770,402.48 | 783,955,484.92 |
| 筹资活动现金流入小计 | 1,582,459,788.59 | 1,295,522,997.74 | 746,196,189.37 | 1,286,955,484.92 |
| 偿还债务支付的现金 | 852,670,786.89 | 779,970,786.89 | 488,000,000 | 654,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 728,357,690.12 | 727,179,676.69 | 3,463,420.84 | 627,310,854.28 |
| 其中:子公司支付给少数股东的股利、利润 | 2,102,100 | 2,102,100 | - | 3,930,600 |
| 支付其他与筹资活动有关的现金 | 947,974,071.45 | 501,655,814.9 | 275,840,504.05 | 1,164,474,576.14 |
| 筹资活动现金流出小计 | 2,529,002,548.46 | 2,008,806,278.48 | 767,303,924.89 | 2,445,785,430.42 |
| 筹资活动产生的现金流量净额 | -946,542,759.87 | -713,283,280.74 | -21,107,735.52 | -1,158,829,945.5 |
| 四、汇率变动对现金及现金等价物的影响 | 2,418,501.37 | 3,246,257.44 | 3,228,949.87 | 1,463,670.6 |
| 五、现金及现金等价物净增加额 | 139,729,642.41 | 2,281,432.02 | -232,532,645.73 | -1,033,310,956.64 |
| 加:期初现金及现金等价物余额 | 452,058,348.81 | 452,058,348.81 | 452,058,348.81 | 1,485,369,305.45 |
| 期末现金及现金等价物余额 | 591,787,991.22 | 454,339,780.83 | 219,525,703.08 | 452,058,348.81 |
| 补充资料: | | | | |
| 净利润 | - | 578,036,989.75 | - | 1,199,233,279.89 |
| 资产减值准备 | - | 14,215,837.01 | - | 62,954,217.56 |
| 固定资产和投资性房地产折旧 | - | 215,464,941.83 | - | 433,709,122.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,464,941.83 | - | 433,709,122.57 |
| 无形资产摊销 | - | 13,748,734.82 | - | 30,492,330.54 |
| 长期待摊费用摊销 | - | 12,897,921.42 | - | 31,454,036.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,609.84 | - | 1,169,696.21 |
| 固定资产报废损失 | - | 1,562,991.87 | - | 11,355,581.92 |
| 公允价值变动损失 | - | 54,112.42 | - | -3,609,780.75 |
| 财务费用 | - | 9,517,542.81 | - | 21,653,584.35 |
| 投资损失 | - | -67,250,439.05 | - | -92,272,195.9 |
| 递延所得税 | - | -529,134.49 | - | -34,884,593.88 |
| 其中:递延所得税资产减少 | - | -20,410,900.74 | - | -61,041,511.47 |
| 递延所得税负债增加 | - | 19,881,766.25 | - | 26,156,917.59 |
| 存货的减少 | - | 57,006,242.84 | - | -365,941,785.02 |
| 经营性应收项目的减少 | - | -215,522,717.17 | - | -62,360,213 |
| 经营性应付项目的增加 | - | -204,841,745.56 | - | -36,953,893.1 |
| 其他 | - | -7,539,635.35 | - | 44,094,456.33 |
| 现金的期末余额 | - | 454,339,780.83 | - | 452,058,348.81 |
| 减:现金的期初余额 | - | 452,058,348.81 | - | 1,485,369,305.45 |
| 现金及现金等价物的净增加额 | - | 2,281,432.02 | - | -1,033,310,956.64 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |