| 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 | 4,535,418,978.63 | 2,931,278,736.03 | 1,356,729,170.33 | 6,864,906,420.44 |
| 收到的税费返还 | 13,267.81 | 12,344.68 | 12,344.68 | 8,251,166.18 |
| 收到其他与经营活动有关的现金 | 51,080,870.12 | 38,920,382.77 | 7,114,016.81 | 55,679,214.19 |
| 经营活动现金流入小计 | 4,586,513,116.56 | 2,970,211,463.48 | 1,363,855,531.82 | 6,928,836,800.81 |
| 购买商品、接受劳务支付的现金 | 2,703,461,122.83 | 1,736,564,983.98 | 805,419,145.48 | 4,164,141,493.97 |
| 支付给职工以及为职工支付的现金 | 631,545,378.17 | 425,348,627.41 | 212,149,128.32 | 979,292,293.67 |
| 支付的各项税费 | 414,108,531.77 | 269,627,460.58 | 122,238,010.97 | 605,505,456.3 |
| 支付其他与经营活动有关的现金 | 182,366,366.34 | 104,878,830.85 | 29,540,477.57 | 182,099,741.95 |
| 经营活动现金流出小计 | 3,931,481,399.11 | 2,536,419,902.82 | 1,169,346,762.34 | 5,931,038,985.89 |
| 经营活动产生的现金流量净额 | 655,031,717.45 | 433,791,560.66 | 194,508,769.48 | 997,797,814.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 90,000,000 | - | 290,147,104.46 |
| 取得投资收益收到的现金 | 9,579,612.33 | 4,554,612.33 | - | 5,654,983.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,818,439.34 | 5,979,787 | 898,826.28 | 5,040,886.65 |
| 收到的其他与投资活动有关的现金 | - | - | - | 210,000 |
| 投资活动现金流入小计 | 157,398,051.67 | 100,534,399.33 | 898,826.28 | 301,052,974.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,394,757.97 | 228,028,045.8 | 107,212,408.22 | 656,640,346.22 |
| 投资支付的现金 | 258,000,000 | 80,000,000 | - | 100,000,000 |
| 投资活动现金流出小计 | 551,394,757.97 | 308,028,045.8 | 107,212,408.22 | 756,640,346.22 |
| 投资活动产生的现金流量净额 | -393,996,706.3 | -207,493,646.47 | -106,313,581.94 | -455,587,371.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 592,194,011.64 | 431,760,312.39 | 398,946,598.86 | 530,000,000 |
| 筹资活动现金流入小计 | 592,194,011.64 | 431,760,312.39 | 398,946,598.86 | 530,000,000 |
| 偿还债务支付的现金 | 573,596,598.86 | 423,598,212.61 | 280,650,000 | 525,240,000 |
| 分配股利、利润或偿付利息支付的现金 | 233,059,884.19 | 224,458,990.37 | 8,917,994.24 | 515,058,677.72 |
| 支付其他与筹资活动有关的现金 | 12,131,089.97 | 8,835,870.98 | 3,654,061.32 | 16,202,869.74 |
| 筹资活动现金流出小计 | 818,787,573.02 | 656,893,073.96 | 293,222,055.56 | 1,056,501,547.46 |
| 筹资活动产生的现金流量净额 | -226,593,561.38 | -225,132,761.57 | 105,724,543.3 | -526,501,547.46 |
| 五、现金及现金等价物净增加额 | 34,441,449.77 | 1,165,152.62 | 193,919,730.84 | 15,708,895.49 |
| 加:期初现金及现金等价物余额 | 178,537,883.04 | 178,537,883.04 | 178,537,883.04 | 162,828,987.55 |
| 期末现金及现金等价物余额 | 212,979,332.81 | 179,703,035.66 | 372,457,613.88 | 178,537,883.04 |
| 补充资料: | | | | |
| 净利润 | - | 203,828,405.23 | - | 522,083,969.8 |
| 固定资产和投资性房地产折旧 | - | 130,646,306.6 | - | 222,847,979.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,646,306.6 | - | 222,847,979.57 |
| 无形资产摊销 | - | 5,440,512.55 | - | 11,023,716.55 |
| 长期待摊费用摊销 | - | 12,892,388.6 | - | 27,453,457.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -196,755.69 | - | 2,687,390.46 |
| 固定资产报废损失 | - | 46,467.55 | - | 5,193,268.6 |
| 公允价值变动损失 | - | -254,479.03 | - | -317,106.36 |
| 财务费用 | - | 16,026,253.53 | - | 35,440,894.47 |
| 投资损失 | - | -3,921,652.55 | - | -15,514,440.76 |
| 递延所得税 | - | -8,691,958.98 | - | 2,521,035.71 |
| 其中:递延所得税资产减少 | - | -8,697,623.2 | - | 2,521,035.71 |
| 递延所得税负债增加 | - | 5,664.22 | - | - |
| 存货的减少 | - | 3,149,346.53 | - | 32,713,386.17 |
| 经营性应收项目的减少 | - | 35,213,093.28 | - | 103,073,346 |
| 经营性应付项目的增加 | - | 34,680,462.82 | - | 24,966,520.46 |
| 其他 | - | - | - | 3,202,642.38 |
| 现金的期末余额 | - | 179,703,035.66 | - | 178,537,883.04 |
| 减:现金的期初余额 | - | 178,537,883.04 | - | 162,828,987.55 |
| 现金及现金等价物的净增加额 | - | 1,165,152.62 | - | 15,708,895.49 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-19 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |