| 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 | 4,637,310,215.8 | 3,147,329,516.24 | 1,450,522,728.63 | 5,534,639,253.28 |
| 收到的税费返还 | 59,479,236.87 | 42,409,009.5 | 9,918,983.75 | 48,149,976.26 |
| 收到其他与经营活动有关的现金 | 226,906,173.44 | 152,878,360.74 | 73,381,257.61 | 483,320,725.64 |
| 经营活动现金流入小计 | 4,923,695,626.11 | 3,342,616,886.48 | 1,533,822,969.99 | 6,066,109,955.18 |
| 购买商品、接受劳务支付的现金 | 3,780,125,213.01 | 2,438,797,310.51 | 1,038,573,075.44 | 4,671,437,378.83 |
| 支付给职工以及为职工支付的现金 | 459,357,331.53 | 327,305,780.25 | 197,313,961.65 | 528,832,318.24 |
| 支付的各项税费 | 106,891,590.51 | 80,858,306.39 | 47,568,744.53 | 159,687,421.11 |
| 支付其他与经营活动有关的现金 | 399,267,436.07 | 260,867,294.7 | 115,469,388.04 | 743,134,113.98 |
| 经营活动现金流出小计 | 4,745,641,571.12 | 3,107,828,691.85 | 1,398,925,169.66 | 6,103,091,232.16 |
| 经营活动产生的现金流量净额 | 178,054,054.99 | 234,788,194.63 | 134,897,800.33 | -36,981,276.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 442,338,210.29 | 338,925,159.34 | 108,019,851.73 | 548,178,076.88 |
| 取得投资收益收到的现金 | 2,666,720.02 | 2,055,197.82 | 1,024,771.34 | 6,660,178.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 257,877.6 | 56,927.39 | - | 2,039,072.55 |
| 投资活动现金流入小计 | 445,262,807.91 | 341,037,284.55 | 109,044,623.07 | 556,877,327.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,714,906.01 | 135,462,301.19 | 96,165,815.38 | 434,953,277.93 |
| 投资支付的现金 | 488,118,187.35 | 340,533,748.95 | 138,512,799.51 | 558,904,118.2 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 23,015.17 |
| 支付其他与投资活动有关的现金 | - | - | - | 523,524.33 |
| 投资活动现金流出小计 | 752,833,093.36 | 475,996,050.14 | 234,678,614.89 | 994,403,935.63 |
| 投资活动产生的现金流量净额 | -307,570,285.45 | -134,958,765.59 | -125,633,991.82 | -437,526,607.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,370,894.64 | 27,082,449.6 | - | 30,384,062.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,500,000 |
| 取得借款收到的现金 | 1,209,074,819.14 | 746,714,819.14 | 379,378,180.81 | 1,417,357,962.02 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,016,978.9 |
| 筹资活动现金流入小计 | 1,242,445,713.78 | 773,797,268.74 | 379,378,180.81 | 1,458,759,003.52 |
| 偿还债务支付的现金 | 775,364,324 | 438,914,324 | 78,050,000 | 856,388,648 |
| 分配股利、利润或偿付利息支付的现金 | 260,554,924.92 | 250,841,881.97 | 10,163,863.6 | 237,763,106.53 |
| 支付其他与筹资活动有关的现金 | 42,729,024.07 | 38,185,910.56 | 2,614,947.36 | 121,694,243.46 |
| 筹资活动现金流出小计 | 1,078,648,272.99 | 727,942,116.53 | 90,828,810.96 | 1,215,845,997.99 |
| 筹资活动产生的现金流量净额 | 163,797,440.79 | 45,855,152.21 | 288,549,369.85 | 242,913,005.53 |
| 四、汇率变动对现金及现金等价物的影响 | 7,017,717.59 | 7,911,509.94 | 2,864,230.39 | 11,745,778.82 |
| 五、现金及现金等价物净增加额 | 41,298,927.92 | 153,596,091.19 | 300,677,408.75 | -219,849,100.58 |
| 加:期初现金及现金等价物余额 | 515,435,959.8 | 515,435,959.8 | 515,435,959.8 | 735,285,060.38 |
| 期末现金及现金等价物余额 | 556,734,887.72 | 669,032,050.99 | 816,113,368.55 | 515,435,959.8 |
| 补充资料: | | | | |
| 净利润 | - | 263,055,568.74 | - | 570,511,413.38 |
| 资产减值准备 | - | 20,250,975.34 | - | 77,472,418.88 |
| 固定资产和投资性房地产折旧 | - | 107,688,315.39 | - | 209,415,888.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,688,315.39 | - | 209,415,888.87 |
| 无形资产摊销 | - | 6,786,839.68 | - | 14,215,552.06 |
| 长期待摊费用摊销 | - | 58,490.54 | - | 94,339.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,927.39 | - | -676,841.68 |
| 固定资产报废损失 | - | - | - | 256,932.39 |
| 公允价值变动损失 | - | -53,980.12 | - | 22,936,051.23 |
| 财务费用 | - | 13,321,884.69 | - | 38,887,596.54 |
| 投资损失 | - | -1,105,647.26 | - | -10,936,612.23 |
| 递延所得税 | - | -7,863,088.9 | - | -5,777,788.26 |
| 其中:递延所得税资产减少 | - | -22,202,745.5 | - | 3,233,659.66 |
| 递延所得税负债增加 | - | 14,339,656.6 | - | -9,011,447.92 |
| 存货的减少 | - | -405,645,757.05 | - | -392,029,887.4 |
| 经营性应收项目的减少 | - | -7,811,128.6 | - | -466,056,789.22 |
| 经营性应付项目的增加 | - | 184,150,994.61 | - | -130,458,582.81 |
| 其他 | - | 8,907,153.71 | - | 5,995,955.51 |
| 债务转为资本 | - | - | - | 847,372,101.11 |
| 融资租入固定资产 | - | 14,661,761.74 | - | 48,207,519.76 |
| 现金的期末余额 | - | 669,032,050.99 | - | 515,435,959.8 |
| 减:现金的期初余额 | - | 515,435,959.8 | - | 735,285,060.38 |
| 现金及现金等价物的净增加额 | - | 153,596,091.19 | - | -219,849,100.58 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |