| 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 | 3,348,322,856.22 | 1,941,448,431.73 | 890,953,914.8 | 5,787,074,154.42 |
| 收到的税费返还 | 21,097,584.47 | 11,148,212.86 | 3,047,433.85 | 13,381,710.91 |
| 收到其他与经营活动有关的现金 | 112,631,759.59 | 73,803,402.83 | 50,233,621.78 | 171,697,064.3 |
| 经营活动现金流入小计 | 3,482,052,200.28 | 2,026,400,047.42 | 944,234,970.43 | 5,972,152,929.63 |
| 购买商品、接受劳务支付的现金 | 2,306,683,577.36 | 1,484,377,862.12 | 848,468,401.11 | 3,525,912,512.85 |
| 支付给职工以及为职工支付的现金 | 585,463,868.03 | 395,264,550.24 | 211,671,984.85 | 788,255,784.27 |
| 支付的各项税费 | 226,672,076 | 194,880,417.95 | 158,792,251.23 | 454,338,387.49 |
| 支付其他与经营活动有关的现金 | 494,155,228.49 | 364,714,627.64 | 210,711,030.54 | 712,955,002.29 |
| 经营活动现金流出小计 | 3,612,974,749.88 | 2,439,237,457.95 | 1,429,643,667.73 | 5,481,461,686.9 |
| 经营活动产生的现金流量净额 | -130,922,549.6 | -412,837,410.53 | -485,408,697.3 | 490,691,242.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,839,787,579.97 | 1,308,946,261.36 | 696,818,768.05 | 3,457,695,656.06 |
| 取得投资收益收到的现金 | 14,832,933.6 | 12,343,219.17 | 4,187,765.73 | 10,319,208.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,337,076.54 | 13,329,738.58 | 7,574,712.76 | 19,944,475.19 |
| 收到的其他与投资活动有关的现金 | - | - | - | 575,137,805.51 |
| 投资活动现金流入小计 | 1,873,957,590.11 | 1,334,619,219.11 | 708,581,246.54 | 4,063,097,144.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,193,344.28 | 94,747,672.78 | 44,009,708 | 275,118,723.7 |
| 投资支付的现金 | 1,780,170,468.8 | 1,274,257,865.03 | 437,929,255.78 | 3,596,349,914.11 |
| 支付其他与投资活动有关的现金 | - | - | - | 403,822,600 |
| 投资活动现金流出小计 | 1,916,363,813.08 | 1,369,005,537.81 | 481,938,963.78 | 4,275,291,237.81 |
| 投资活动产生的现金流量净额 | -42,406,222.97 | -34,386,318.7 | 226,642,282.76 | -212,194,092.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 792,049,977.7 | 735,050,000 | 735,050,000 | 337,864,308.64 |
| 筹资活动现金流入小计 | 792,049,977.7 | 735,050,000 | 735,050,000 | 337,864,308.64 |
| 偿还债务支付的现金 | 394,563,063.81 | 271,748,037 | 50,000,000 | 171,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 279,461,602.56 | 272,129,713.46 | 2,807,324.12 | 318,918,787.39 |
| 支付其他与筹资活动有关的现金 | 17,674,473.71 | 17,518,436.91 | 6,335,174.4 | 9,552,743.61 |
| 筹资活动现金流出小计 | 691,699,140.08 | 561,396,187.37 | 59,142,498.52 | 499,471,531 |
| 筹资活动产生的现金流量净额 | 100,350,837.62 | 173,653,812.63 | 675,907,501.48 | -161,607,222.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,251,349.92 | -561,846.24 | 285,054.86 | 3,461,788.03 |
| 五、现金及现金等价物净增加额 | -74,229,284.87 | -274,131,762.84 | 417,426,141.8 | 120,351,715.49 |
| 加:期初现金及现金等价物余额 | 599,135,361.46 | 599,135,361.46 | 599,135,361.46 | 478,783,645.97 |
| 期末现金及现金等价物余额 | 524,906,076.59 | 325,003,598.62 | 1,016,561,503.26 | 599,135,361.46 |
| 补充资料: | | | | |
| 净利润 | - | 138,038,992.09 | - | 385,416,653.25 |
| 资产减值准备 | - | 20,947,322.52 | - | 77,466,356.18 |
| 固定资产和投资性房地产折旧 | - | 93,575,992.84 | - | 174,780,864.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,575,992.84 | - | 174,780,864.48 |
| 无形资产摊销 | - | 8,738,373.16 | - | 15,489,981.97 |
| 长期待摊费用摊销 | - | 12,026,586.02 | - | 26,080,023.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 152,451.82 | - | 1,237,074.65 |
| 固定资产报废损失 | - | 941,035.6 | - | 100,351.93 |
| 公允价值变动损失 | - | -4,845,230.85 | - | -10,686,254.64 |
| 财务费用 | - | 10,933,948.09 | - | 1,610,152.57 |
| 投资损失 | - | -44,308,758.16 | - | -9,480,857.08 |
| 递延所得税 | - | -4,089,143.34 | - | -40,685,766.04 |
| 其中:递延所得税资产减少 | - | -1,897,098.89 | - | -35,818,425.91 |
| 递延所得税负债增加 | - | -2,192,044.45 | - | -4,867,340.13 |
| 存货的减少 | - | -108,541,740.4 | - | -38,280,386.94 |
| 经营性应收项目的减少 | - | 100,251,563.3 | - | -151,735,303.46 |
| 经营性应付项目的增加 | - | -641,984,932.28 | - | 33,891,215.68 |
| 其他 | - | -110,816 | - | 6,230,291.08 |
| 现金的期末余额 | - | 325,003,598.62 | - | 599,135,361.46 |
| 减:现金的期初余额 | - | 599,135,361.46 | - | 478,783,645.97 |
| 现金及现金等价物的净增加额 | - | -274,131,762.84 | - | 120,351,715.49 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |