| 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 | 2,507,602,852.9 | 1,556,735,967.16 | 639,881,162.69 | 3,254,657,821.37 |
| 收到的税费返还 | 5,339,741.14 | 3,275,873.14 | 2,600,000 | 45,049,040.62 |
| 收到其他与经营活动有关的现金 | 290,180,775.24 | 20,860,761.91 | 13,465,473.2 | 208,311,522.71 |
| 经营活动现金流入小计 | 2,803,123,369.28 | 1,580,872,602.21 | 655,946,635.89 | 3,508,018,384.7 |
| 购买商品、接受劳务支付的现金 | 1,816,981,259.92 | 1,208,862,605.34 | 640,061,635.82 | 2,420,723,170.62 |
| 支付给职工以及为职工支付的现金 | 211,829,911.41 | 140,104,048.08 | 55,482,374.99 | 245,284,318.26 |
| 支付的各项税费 | 102,527,563.29 | 70,502,906.12 | 15,358,754.97 | 74,179,793.91 |
| 支付其他与经营活动有关的现金 | 139,917,309.08 | 92,354,039.85 | 44,019,678.78 | 173,410,020.96 |
| 经营活动现金流出小计 | 2,271,256,043.7 | 1,511,823,599.39 | 754,922,444.56 | 2,913,597,303.75 |
| 经营活动产生的现金流量净额 | 531,867,325.58 | 69,049,002.82 | -98,975,808.67 | 594,421,080.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,016,000,000 | 786,000,000 | 386,000,000 | 1,434,000,000 |
| 取得投资收益收到的现金 | 6,368,130.89 | 5,343,444.43 | 1,601,109.9 | 14,507,600.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 970,260.3 | 553,701.46 | 407,123.61 | 1,203,626.83 |
| 投资活动现金流入小计 | 1,023,338,391.19 | 791,897,145.89 | 388,008,233.51 | 1,449,711,227.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 486,398,753.41 | 281,095,001.41 | 141,086,400.14 | 594,404,805.82 |
| 投资支付的现金 | 330,000,000 | 330,000,000 | 100,000,000 | 1,720,000,000 |
| 投资活动现金流出小计 | 816,398,753.41 | 611,095,001.41 | 241,086,400.14 | 2,314,404,805.82 |
| 投资活动产生的现金流量净额 | 206,939,637.78 | 180,802,144.48 | 146,921,833.37 | -864,693,578.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 610,000,000 | 460,000,000 | 175,000,000 | 755,587,150.36 |
| 筹资活动现金流入小计 | 610,000,000 | 460,000,000 | 175,000,000 | 755,587,150.36 |
| 偿还债务支付的现金 | 410,500,000 | 310,000,000 | 30,000,000 | 565,467,048 |
| 分配股利、利润或偿付利息支付的现金 | 41,367,804.05 | 37,672,487.93 | 2,895,835.7 | 230,015,119.61 |
| 支付其他与筹资活动有关的现金 | 6,628,078.67 | 5,622,903.42 | 1,005,175.25 | 10,254,272.66 |
| 筹资活动现金流出小计 | 458,495,882.72 | 353,295,391.35 | 33,901,010.95 | 805,736,440.27 |
| 筹资活动产生的现金流量净额 | 151,504,117.28 | 106,704,608.65 | 141,098,989.05 | -50,149,289.91 |
| 四、汇率变动对现金及现金等价物的影响 | 30,769,966.38 | 37,024,478.64 | 10,023,162.4 | -9,428,861.27 |
| 五、现金及现金等价物净增加额 | 921,081,047.02 | 393,580,234.59 | 199,068,176.15 | -329,850,648.52 |
| 加:期初现金及现金等价物余额 | 1,136,816,622.76 | 1,136,816,622.76 | 1,136,816,622.76 | 1,466,667,271.28 |
| 期末现金及现金等价物余额 | 2,057,897,669.78 | 1,530,396,857.35 | 1,335,884,798.91 | 1,136,816,622.76 |
| 补充资料: | | | | |
| 净利润 | - | 175,388,424.03 | - | 263,911,523.66 |
| 资产减值准备 | - | 19,441,719.68 | - | 30,180,782.95 |
| 固定资产和投资性房地产折旧 | - | 75,013,830.4 | - | 131,113,091.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,013,830.4 | - | 131,113,091.2 |
| 无形资产摊销 | - | 4,023,971.62 | - | 6,615,948.26 |
| 长期待摊费用摊销 | - | 435,006.91 | - | 663,849.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,703.01 | - | -67,526.18 |
| 固定资产报废损失 | - | 182,953 | - | 196,356.61 |
| 公允价值变动损失 | - | 481,019.21 | - | -558,279.48 |
| 财务费用 | - | -29,448,379.74 | - | 23,563,940.36 |
| 投资损失 | - | -5,343,444.43 | - | -10,325,203.41 |
| 递延所得税 | - | -1,934,228.1 | - | -10,189,017.68 |
| 其中:递延所得税资产减少 | - | -3,182,105.03 | - | -5,614,524.25 |
| 递延所得税负债增加 | - | 1,247,876.93 | - | -4,574,493.43 |
| 存货的减少 | - | -116,240,258.01 | - | -194,457,753.81 |
| 经营性应收项目的减少 | - | -299,389,278.69 | - | -16,447,862.38 |
| 经营性应付项目的增加 | - | 225,231,344.22 | - | 353,567,113.6 |
| 现金的期末余额 | - | 1,530,396,857.35 | - | 1,136,816,622.76 |
| 减:现金的期初余额 | - | 1,136,816,622.76 | - | 1,466,667,271.28 |
| 现金及现金等价物的净增加额 | - | 393,580,234.59 | - | -329,850,648.52 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |