| 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 | 3,353,715,907.95 | 2,412,552,080.06 | 1,167,445,753.71 | 5,608,174,664.93 |
| 收到的税费返还 | 24,986,150.66 | 15,826,940.92 | 10,810,366.75 | 44,017,376 |
| 收到其他与经营活动有关的现金 | 107,753,484.34 | 67,397,801.72 | 28,007,033.85 | 233,135,299.83 |
| 经营活动现金流入小计 | 3,486,455,542.95 | 2,495,776,822.7 | 1,206,263,154.31 | 5,885,327,340.76 |
| 购买商品、接受劳务支付的现金 | 847,703,235.74 | 597,234,503.6 | 338,566,048.69 | 1,483,984,780.3 |
| 支付给职工以及为职工支付的现金 | 915,887,663.34 | 660,268,627.26 | 382,972,583.37 | 1,266,864,627.64 |
| 支付的各项税费 | 201,999,259 | 161,984,621.64 | 60,877,578.28 | 524,286,123.46 |
| 支付其他与经营活动有关的现金 | 1,212,106,353.74 | 857,956,812.29 | 446,823,985.26 | 2,045,686,675.44 |
| 经营活动现金流出小计 | 3,177,696,511.82 | 2,277,444,564.79 | 1,229,240,195.6 | 5,320,822,206.84 |
| 经营活动产生的现金流量净额 | 308,759,031.13 | 218,332,257.91 | -22,977,041.29 | 564,505,133.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,966.58 | - | - | - |
| 取得投资收益收到的现金 | 6,804,511.99 | 946,443.22 | 843,818.22 | 32,790,190.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,250,645.55 | 1,738,491 | - | 210,493.38 |
| 收到的其他与投资活动有关的现金 | 331,000,000 | 90,000,000 | 30,000,010.4 | 645,000,000 |
| 投资活动现金流入小计 | 340,184,124.12 | 92,684,934.22 | 30,843,828.62 | 678,000,683.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,471,073.33 | 151,146,165.73 | 95,764,198.81 | 721,388,155.61 |
| 投资支付的现金 | 42,527,000 | 10,910,000 | 6,010,000 | 287,978,213.3 |
| 支付其他与投资活动有关的现金 | 243,960,000 | 60,000,000 | - | 130,000,000 |
| 投资活动现金流出小计 | 511,958,073.33 | 222,056,165.73 | 101,774,198.81 | 1,139,366,368.91 |
| 投资活动产生的现金流量净额 | -171,773,949.21 | -129,371,231.51 | -70,930,370.19 | -461,365,685.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,520,000 | 2,520,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,520,000 | 2,520,000 | - | - |
| 取得借款收到的现金 | 217,460,125 | 167,460,125 | 118,460,125 | 149,895,777.78 |
| 筹资活动现金流入小计 | 219,980,125 | 169,980,125 | 118,460,125 | 149,895,777.78 |
| 偿还债务支付的现金 | 202,212,716.84 | 178,126,119.18 | 58,714,344.88 | 114,181,935.16 |
| 分配股利、利润或偿付利息支付的现金 | 54,988,150.48 | 1,314,312.41 | 641,663.75 | 185,929,313.08 |
| 支付其他与筹资活动有关的现金 | 50,838,125.15 | 36,452,054.28 | 9,557,578.29 | 160,303,168.45 |
| 筹资活动现金流出小计 | 308,038,992.47 | 215,892,485.87 | 68,913,586.92 | 460,414,416.69 |
| 筹资活动产生的现金流量净额 | -88,058,867.47 | -45,912,360.87 | 49,546,538.08 | -310,518,638.91 |
| 四、汇率变动对现金及现金等价物的影响 | 11,025,045.21 | 12,791,476.54 | 5,343,906.6 | 7,811,616.52 |
| 五、现金及现金等价物净增加额 | 59,951,259.66 | 55,840,142.07 | -39,016,966.8 | -199,567,573.63 |
| 加:期初现金及现金等价物余额 | 613,492,408.37 | 613,492,408.37 | 613,492,408.37 | 813,059,982 |
| 期末现金及现金等价物余额 | 673,443,668.03 | 669,332,550.44 | 574,475,441.57 | 613,492,408.37 |
| 补充资料: | | | | |
| 净利润 | - | 220,803,434.47 | - | 168,405,915.37 |
| 资产减值准备 | - | 41,390,475.33 | - | 159,086,390.37 |
| 固定资产和投资性房地产折旧 | - | 135,862,616.19 | - | 214,462,756.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,862,616.19 | - | 214,462,756.17 |
| 无形资产摊销 | - | 13,262,602.74 | - | 24,763,533.21 |
| 长期待摊费用摊销 | - | 17,470,579.81 | - | 30,182,521.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 445,465.9 | - | 118,904.82 |
| 固定资产报废损失 | - | 865,841.33 | - | 856,263.53 |
| 公允价值变动损失 | - | -556,788.66 | - | -1,415,364 |
| 财务费用 | - | -8,393,065.66 | - | 2,456,846.68 |
| 投资损失 | - | 5,773,140.64 | - | 12,536,457.12 |
| 递延所得税 | - | 15,508,744.11 | - | -19,104,001.71 |
| 其中:递延所得税资产减少 | - | 15,715,976.84 | - | -18,580,934.34 |
| 递延所得税负债增加 | - | -207,232.73 | - | -523,067.37 |
| 存货的减少 | - | 38,106,528.73 | - | -141,486,852.64 |
| 经营性应收项目的减少 | - | -60,123,174.28 | - | -86,546,245.42 |
| 经营性应付项目的增加 | - | -258,782,439.7 | - | 98,059,596.94 |
| 其他 | - | 3,366,403.06 | - | 11,541,952.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 30,171,435.5 | - | 158,230,980.63 |
| 现金的期末余额 | - | 669,332,550.44 | - | 613,492,408.37 |
| 减:现金的期初余额 | - | 613,492,408.37 | - | 813,059,982 |
| 现金及现金等价物的净增加额 | - | 55,840,142.07 | - | -199,567,573.63 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |