| 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 | 3,328,211,888.59 | 2,360,030,242.71 | 1,392,434,829.29 | 5,059,905,265.57 |
| 收到的税费返还 | 1,302,105.96 | 665,958.69 | 473,412.67 | 1,796,442.04 |
| 收到其他与经营活动有关的现金 | 11,873,848.86 | 10,559,646.94 | 9,029,272.5 | 29,367,851.26 |
| 经营活动现金流入小计 | 3,341,387,843.41 | 2,371,255,848.34 | 1,401,937,514.46 | 5,091,069,558.87 |
| 购买商品、接受劳务支付的现金 | 2,776,261,986.19 | 1,982,257,793.73 | 1,210,615,409.27 | 3,976,408,240.15 |
| 支付给职工以及为职工支付的现金 | 135,063,197.21 | 97,101,180.82 | 57,392,880.14 | 166,637,986.63 |
| 支付的各项税费 | 152,055,447.66 | 125,760,089.53 | 66,358,673.5 | 280,081,635.76 |
| 支付其他与经营活动有关的现金 | 82,950,630.99 | 53,846,825.45 | 32,422,946.78 | 70,866,596.79 |
| 经营活动现金流出小计 | 3,146,331,262.05 | 2,258,965,889.53 | 1,366,789,909.69 | 4,493,994,459.33 |
| 经营活动产生的现金流量净额 | 195,056,581.36 | 112,289,958.81 | 35,147,604.77 | 597,075,099.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,484,190.68 | 2,484,190.68 | 2,484,190.68 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,337.41 | 9,744.49 | - | 128,325.15 |
| 收到的其他与投资活动有关的现金 | 5,060,401.83 | 5,060,401.83 | 4,464,249.54 | 7,747,989.15 |
| 投资活动现金流入小计 | 7,555,929.92 | 7,554,337 | 6,948,440.22 | 7,876,314.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,393,283.41 | 176,573,712.96 | 26,365,087.4 | 199,449,674.92 |
| 投资支付的现金 | 204,000,000 | 203,000,000 | - | - |
| 投资活动现金流出小计 | 382,393,283.41 | 379,573,712.96 | 26,365,087.4 | 199,449,674.92 |
| 投资活动产生的现金流量净额 | -374,837,353.49 | -372,019,375.96 | -19,416,647.18 | -191,573,360.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 545,000,000 | 385,000,000 | 20,000,000 | 910,000,000 |
| 筹资活动现金流入小计 | 545,000,000 | 385,000,000 | 20,000,000 | 910,000,000 |
| 偿还债务支付的现金 | 400,000,000 | 300,000,000 | - | 842,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 625,384,969.1 | 330,995,813.14 | 3,948,916.67 | 929,748,030.42 |
| 其中:子公司支付给少数股东的股利、利润 | 2,800,000 | 1,500,000 | - | 3,228,240.03 |
| 支付其他与筹资活动有关的现金 | 5,629,583.33 | 4,785,208.83 | 912,422.88 | 2,798,152.18 |
| 筹资活动现金流出小计 | 1,031,014,552.43 | 635,781,021.97 | 4,861,339.55 | 1,774,546,182.6 |
| 筹资活动产生的现金流量净额 | -486,014,552.43 | -250,781,021.97 | 15,138,660.45 | -864,546,182.6 |
| 五、现金及现金等价物净增加额 | -665,795,324.56 | -510,510,439.12 | 30,869,618.04 | -459,044,443.68 |
| 加:期初现金及现金等价物余额 | 1,245,674,394.28 | 1,245,674,394.28 | 1,245,674,394.28 | 1,704,718,837.96 |
| 期末现金及现金等价物余额 | 579,879,069.72 | 735,163,955.16 | 1,276,544,012.32 | 1,245,674,394.28 |
| 补充资料: | | | | |
| 净利润 | - | 205,929,055.06 | - | 509,735,730.86 |
| 固定资产和投资性房地产折旧 | - | 74,591,968.89 | - | 144,502,524.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,591,968.89 | - | 144,502,524.08 |
| 无形资产摊销 | - | 22,856,266.68 | - | 45,694,878.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,800.82 | - | 550,773.61 |
| 固定资产报废损失 | - | 12,548.63 | - | 143,677.35 |
| 财务费用 | - | 18,236,991.99 | - | 49,439,910.54 |
| 投资损失 | - | -1,330,032.53 | - | -4,098,122.48 |
| 递延所得税 | - | -4,855,791.59 | - | -9,983,926.99 |
| 其中:递延所得税资产减少 | - | 742,996.92 | - | 22,998.04 |
| 递延所得税负债增加 | - | -5,598,788.51 | - | -10,006,925.03 |
| 存货的减少 | - | -9,687,848.97 | - | -20,215,097.67 |
| 经营性应收项目的减少 | - | -59,387,370.12 | - | 45,609,182.27 |
| 经营性应付项目的增加 | - | -145,603,534.46 | - | -170,172,827.19 |
| 债务转为资本 | - | - | - | 198,454,000 |
| 现金的期末余额 | - | 735,163,955.16 | - | 1,245,674,394.28 |
| 减:现金的期初余额 | - | 1,245,674,394.28 | - | 1,704,718,837.96 |
| 现金及现金等价物的净增加额 | - | -510,510,439.12 | - | -459,044,443.68 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |