| 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 | 2,496,895,289.37 | 1,699,738,386.49 | 976,580,681.02 | 3,564,948,822.94 |
| 收到的税费返还 | 2,864,110.38 | 2,118,471.2 | 1,926,903.98 | 2,494,685.84 |
| 收到其他与经营活动有关的现金 | 143,728,985.32 | 95,564,960.32 | 40,332,427.63 | 113,777,889.05 |
| 经营活动现金流入小计 | 2,643,488,385.07 | 1,797,421,818.01 | 1,018,840,012.63 | 3,681,221,397.83 |
| 购买商品、接受劳务支付的现金 | 1,453,634,352.34 | 1,045,231,087.77 | 470,987,654.21 | 1,838,991,492.95 |
| 支付给职工以及为职工支付的现金 | 531,399,259.98 | 409,694,376.33 | 237,661,081.44 | 656,835,971.19 |
| 支付的各项税费 | 156,447,834.52 | 105,965,821.75 | 38,815,779.87 | 172,536,677.89 |
| 支付其他与经营活动有关的现金 | 322,523,268.01 | 270,958,718.49 | 174,953,267.42 | 432,170,333.84 |
| 经营活动现金流出小计 | 2,464,004,714.85 | 1,831,850,004.34 | 922,417,782.94 | 3,100,534,475.87 |
| 经营活动产生的现金流量净额 | 179,483,670.22 | -34,428,186.33 | 96,422,229.69 | 580,686,921.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,027,246.94 | 4,361,987.32 | 2,213,215.65 | 10,991,393.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,808,730 | 11,726,300 | 1,431,850 | 6,681,294.35 |
| 处置子公司及其他营业单位收到的现金净额 | 6,618,037.86 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,841,981,792.55 | 1,327,427,231.64 | 663,526,210.07 | 1,121,594,760.9 |
| 投资活动现金流入小计 | 1,865,435,807.35 | 1,343,515,518.96 | 667,171,275.72 | 1,139,267,448.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,701,262.79 | 118,937,735.66 | 88,286,972.64 | 246,493,352.57 |
| 投资支付的现金 | 1,980,790.43 | 20,779.12 | - | 2,940,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,882,274.35 |
| 支付其他与投资活动有关的现金 | 2,583,954,032.73 | 1,811,713,998.23 | 1,294,991,059.62 | 1,208,349,553.78 |
| 投资活动现金流出小计 | 2,739,636,085.95 | 1,930,672,513.01 | 1,383,278,032.26 | 1,465,665,180.7 |
| 投资活动产生的现金流量净额 | -874,200,278.6 | -587,156,994.05 | -716,106,756.54 | -326,397,732.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 179,008.17 | 179,836.72 | - | 76,158,372.07 |
| 其中:子公司吸收少数股东投资收到的现金 | 179,008.17 | 179,836.72 | - | 1,118,672.07 |
| 取得借款收到的现金 | 2,139,886,500 | 1,407,646,500 | 782,606,500 | 1,403,950,000 |
| 筹资活动现金流入小计 | 2,140,065,508.17 | 1,407,826,336.72 | 782,606,500 | 1,480,108,372.07 |
| 偿还债务支付的现金 | 1,251,239,541.93 | 688,350,000 | 192,300,000 | 1,727,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 101,860,571.9 | 71,995,195.9 | 26,889,558.81 | 131,615,433.44 |
| 其中:子公司支付给少数股东的股利、利润 | 26,603,885 | 21,000,000 | 20,800,000 | 19,976,180 |
| 支付其他与筹资活动有关的现金 | 46,785,981.64 | 43,323,956.68 | 2,693,221.2 | 63,498,535.04 |
| 筹资活动现金流出小计 | 1,399,886,095.47 | 803,669,152.58 | 221,882,780.01 | 1,923,093,968.48 |
| 筹资活动产生的现金流量净额 | 740,179,412.7 | 604,157,184.14 | 560,723,719.99 | -442,985,596.41 |
| 四、汇率变动对现金及现金等价物的影响 | -969,736.65 | -570,822.58 | -480,327.73 | 815,422.95 |
| 五、现金及现金等价物净增加额 | 44,493,067.67 | -17,998,818.82 | -59,441,134.59 | -187,880,983.55 |
| 加:期初现金及现金等价物余额 | 689,010,860.52 | 689,010,860.52 | 689,010,860.52 | 876,891,844.07 |
| 期末现金及现金等价物余额 | 733,503,928.19 | 671,012,041.7 | 629,569,725.93 | 689,010,860.52 |
| 补充资料: | | | | |
| 净利润 | - | 98,425,764.22 | - | 173,863,632.44 |
| 资产减值准备 | - | -1,688,180.97 | - | 16,148,855 |
| 固定资产和投资性房地产折旧 | - | 95,188,276.03 | - | 180,248,615.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,188,276.03 | - | 180,248,615.43 |
| 无形资产摊销 | - | 8,353,041.07 | - | 15,533,618.92 |
| 长期待摊费用摊销 | - | 15,510,325.42 | - | 28,854,633.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,404,986.72 | - | 4,139,258.14 |
| 固定资产报废损失 | - | 38,306.9 | - | 173,441.61 |
| 公允价值变动损失 | - | -5,052,846.05 | - | -5,217,588.6 |
| 财务费用 | - | 32,678,726.37 | - | 55,287,977.54 |
| 投资损失 | - | -3,753,429.58 | - | -12,231,782.57 |
| 递延所得税 | - | -10,477,580.11 | - | -27,190,955.7 |
| 其中:递延所得税资产减少 | - | -8,227,590.4 | - | -21,566,439.6 |
| 递延所得税负债增加 | - | -2,249,989.71 | - | -5,624,516.1 |
| 存货的减少 | - | -78,824,882.18 | - | 34,544,233.7 |
| 经营性应收项目的减少 | - | 80,097,302.4 | - | -196,850,416.66 |
| 经营性应付项目的增加 | - | -284,643,704.55 | - | 201,397,244.02 |
| 现金的期末余额 | - | 671,012,041.7 | - | 689,010,860.52 |
| 减:现金的期初余额 | - | 689,010,860.52 | - | 876,891,844.07 |
| 现金及现金等价物的净增加额 | - | -17,998,818.82 | - | -187,880,983.55 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |