| 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 | 2,027,089,099.62 | 1,287,327,096.43 | 645,298,352.58 | 2,454,698,819.48 |
| 收到的税费返还 | 5,610,698.49 | 3,018,737.76 | 2,032,072.45 | 3,902,845.06 |
| 收到其他与经营活动有关的现金 | 267,989,867.7 | 136,765,131.69 | 46,598,623.99 | 331,281,625.99 |
| 经营活动现金流入小计 | 2,300,689,665.81 | 1,427,110,965.88 | 693,929,049.02 | 2,789,883,290.53 |
| 购买商品、接受劳务支付的现金 | 1,482,940,729.14 | 1,028,487,790.3 | 537,647,304.54 | 1,309,685,606.22 |
| 支付给职工以及为职工支付的现金 | 669,668,845.07 | 474,897,306.09 | 274,177,090.41 | 733,858,322.93 |
| 支付的各项税费 | 137,185,938.81 | 108,779,102.22 | 66,296,382.61 | 255,600,489.99 |
| 支付其他与经营活动有关的现金 | 309,947,078.66 | 201,835,679.43 | 106,811,180.37 | 571,894,897.8 |
| 经营活动现金流出小计 | 2,599,742,591.68 | 1,813,999,878.04 | 984,931,957.93 | 2,871,039,316.94 |
| 经营活动产生的现金流量净额 | -299,052,925.87 | -386,888,912.16 | -291,002,908.91 | -81,156,026.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 17,500,000 |
| 取得投资收益收到的现金 | 991,015.12 | 781,122.42 | 441,398.56 | 532,739.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,289.19 | 123,289.19 | - | 479,200.79 |
| 处置子公司及其他营业单位收到的现金净额 | 20,873,542.55 | 20,873,542.55 | 20,873,542.55 | 630,000 |
| 收到的其他与投资活动有关的现金 | 997,848,768.47 | 795,600,435.14 | 260,000,000 | 784,199,846.79 |
| 投资活动现金流入小计 | 1,019,836,615.33 | 817,378,389.3 | 281,314,941.11 | 803,341,787.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 349,831,940.04 | 224,483,291.37 | 102,692,275.65 | 457,273,194.78 |
| 投资支付的现金 | 500,000 | 500,000 | 500,000 | 1,600,000 |
| 取得子公司及其他营业单位支付的现金 | 53,214,457.48 | 21,334,457.48 | - | 293,531,860.61 |
| 支付其他与投资活动有关的现金 | 755,000,000 | 594,000,000 | 410,000,000 | 993,319,541.64 |
| 投资活动现金流出小计 | 1,158,546,397.52 | 840,317,748.85 | 513,192,275.65 | 1,745,724,597.03 |
| 投资活动产生的现金流量净额 | -138,709,782.19 | -22,939,359.55 | -231,877,334.54 | -942,382,809.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,778,795 | 38,677,795 | 38,667,795 | 277,491,637.1 |
| 其中:子公司吸收少数股东投资收到的现金 | 61,778,795 | 38,677,795 | 38,667,795 | 277,490,627 |
| 取得借款收到的现金 | 1,038,823,260.43 | 680,599,795.16 | 246,489,936.59 | 999,605,701.81 |
| 收到其他与筹资活动有关的现金 | 24,429,794.54 | 22,675,999.55 | 10,593,529 | 8,556,698.58 |
| 筹资活动现金流入小计 | 1,125,031,849.97 | 741,953,589.71 | 295,751,260.59 | 1,285,654,037.49 |
| 偿还债务支付的现金 | 744,833,650.44 | 464,494,247.93 | 144,876,566.45 | 432,328,075.2 |
| 分配股利、利润或偿付利息支付的现金 | 103,254,097.9 | 95,480,665.63 | 6,323,473.89 | 89,361,571.8 |
| 其中:子公司支付给少数股东的股利、利润 | 11,305,375 | - | - | - |
| 支付其他与筹资活动有关的现金 | 119,397,232.24 | 98,501,157.91 | 21,600,617.12 | 116,592,087.97 |
| 筹资活动现金流出小计 | 967,484,980.58 | 658,476,071.47 | 172,800,657.46 | 638,281,734.97 |
| 筹资活动产生的现金流量净额 | 157,546,869.39 | 83,477,518.24 | 122,950,603.13 | 647,372,302.52 |
| 五、现金及现金等价物净增加额 | -280,215,838.67 | -326,350,753.47 | -399,929,640.32 | -376,166,533.37 |
| 加:期初现金及现金等价物余额 | 1,242,238,723.42 | 1,242,238,723.42 | 1,242,238,723.42 | 1,618,405,256.79 |
| 期末现金及现金等价物余额 | 962,022,884.75 | 915,887,969.95 | 842,309,083.1 | 1,242,238,723.42 |
| 补充资料: | | | | |
| 净利润 | - | 126,678,221.25 | - | 525,865,105.5 |
| 资产减值准备 | - | 14,674,240.5 | - | 8,416,314.27 |
| 固定资产和投资性房地产折旧 | - | 30,291,207.16 | - | 51,674,743.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,291,207.16 | - | 51,674,743.89 |
| 无形资产摊销 | - | 41,567,534.58 | - | 65,087,816.92 |
| 长期待摊费用摊销 | - | 6,265,469.94 | - | 11,721,193.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 98,358.89 | - | -548,913.33 |
| 固定资产报废损失 | - | 23,025.13 | - | 210,150.99 |
| 财务费用 | - | 18,099,364.17 | - | 16,560,683.63 |
| 投资损失 | - | -34,754,717.73 | - | 8,478,233.52 |
| 递延所得税 | - | -18,208,147.19 | - | -45,636,217.01 |
| 其中:递延所得税资产减少 | - | -17,724,379.06 | - | -43,576,923.9 |
| 递延所得税负债增加 | - | -483,768.13 | - | -2,059,293.11 |
| 存货的减少 | - | -158,168,961.64 | - | -231,202,219.43 |
| 经营性应收项目的减少 | - | -311,962,658.34 | - | -1,178,243,335.42 |
| 经营性应付项目的增加 | - | -213,633,699.68 | - | 526,201,613.58 |
| 其他 | - | 17,436,806.97 | - | -20,175,354.6 |
| 现金的期末余额 | - | 915,887,969.95 | - | 1,242,238,723.42 |
| 减:现金的期初余额 | - | 1,242,238,723.42 | - | 1,618,405,256.79 |
| 现金及现金等价物的净增加额 | - | -326,350,753.47 | - | -376,166,533.37 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-04 |
| 审计意见(境内) | | | | 标准无保留意见 |