| 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 | 16,197,953,326.14 | 10,391,078,966.32 | 4,897,479,610.32 | 17,861,309,326.06 |
| 收到的税费返还 | 27,253,375.31 | 12,331,393 | 3,934.29 | 14,066,870.33 |
| 收到其他与经营活动有关的现金 | 109,166,987.09 | 93,176,497.32 | 53,751,594.44 | 114,917,621.37 |
| 经营活动现金流入小计 | 16,334,373,688.54 | 10,496,586,856.64 | 4,951,235,139.05 | 17,990,293,817.76 |
| 购买商品、接受劳务支付的现金 | 15,463,142,593.03 | 10,221,153,909.1 | 4,664,750,149.84 | 17,653,295,459.96 |
| 支付给职工以及为职工支付的现金 | 347,372,331.66 | 237,354,389.35 | 126,583,901.41 | 469,274,666.45 |
| 支付的各项税费 | 149,875,440.73 | 100,249,418.36 | 35,609,715.36 | 232,532,028.31 |
| 支付其他与经营活动有关的现金 | 117,853,605.13 | 80,075,528.04 | 13,458,019.35 | 162,822,961.42 |
| 经营活动现金流出小计 | 16,078,243,970.55 | 10,638,833,244.85 | 4,840,401,785.96 | 18,517,925,116.14 |
| 经营活动产生的现金流量净额 | 256,129,717.99 | -142,246,388.21 | 110,833,353.09 | -527,631,298.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 2,346,799.45 | 6,108,188.45 | 1,324,610.97 | 582,181.67 |
| 投资活动现金流入小计 | 2,346,799.45 | 6,108,188.45 | 1,324,610.97 | 582,181.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,393,991.41 | 67,386,927.48 | 33,456,556.71 | 175,560,835.17 |
| 投资支付的现金 | - | - | - | 1,470,000 |
| 支付其他与投资活动有关的现金 | 1,196,997.03 | 98,445.8 | 90,285.57 | 350,729.55 |
| 投资活动现金流出小计 | 114,590,988.44 | 67,485,373.28 | 33,546,842.28 | 177,381,564.72 |
| 投资活动产生的现金流量净额 | -112,244,188.99 | -61,377,184.83 | -32,222,231.31 | -176,799,383.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,499,022,265.69 | 3,996,724,117.13 | 1,738,056,727.92 | 6,177,750,621.73 |
| 收到其他与筹资活动有关的现金 | 316,991.86 | 269,210.37 | 2,210,152.44 | 1,806,282.47 |
| 筹资活动现金流入小计 | 5,499,339,257.55 | 3,996,993,327.5 | 1,740,266,880.36 | 6,179,556,904.2 |
| 偿还债务支付的现金 | 5,056,342,539.62 | 3,455,731,678.69 | 1,653,492,322.49 | 5,349,418,882.76 |
| 分配股利、利润或偿付利息支付的现金 | 144,422,534.12 | 97,633,463.28 | 47,902,272.67 | 222,453,566.74 |
| 支付其他与筹资活动有关的现金 | 2,107,929.55 | 1,665,940.71 | 1,508,984.67 | 5,970,769.32 |
| 筹资活动现金流出小计 | 5,202,873,003.29 | 3,555,031,082.68 | 1,702,903,579.83 | 5,577,843,218.82 |
| 筹资活动产生的现金流量净额 | 296,466,254.26 | 441,962,244.82 | 37,363,300.53 | 601,713,685.38 |
| 四、汇率变动对现金及现金等价物的影响 | -612,999.97 | -360,061.79 | -28,912.73 | -2,551,451.81 |
| 五、现金及现金等价物净增加额 | 439,738,783.29 | 237,978,609.99 | 115,945,509.58 | -105,268,447.86 |
| 加:期初现金及现金等价物余额 | 443,150,557.41 | 443,150,557.41 | 443,150,557.41 | 548,419,005.27 |
| 期末现金及现金等价物余额 | 882,889,340.7 | 681,129,167.4 | 559,096,066.99 | 443,150,557.41 |
| 补充资料: | | | | |
| 净利润 | - | 62,653,743.13 | - | 21,284,120.55 |
| 资产减值准备 | - | 53,886,398.1 | - | 42,544,120.76 |
| 固定资产和投资性房地产折旧 | - | 54,568,279.28 | - | 152,927,110.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,568,279.28 | - | 152,927,110.46 |
| 无形资产摊销 | - | 13,389,276.96 | - | 27,334,227.96 |
| 长期待摊费用摊销 | - | - | - | 92,746.41 |
| 固定资产报废损失 | - | 12,099.92 | - | 9,588,103.11 |
| 公允价值变动损失 | - | -3,928,409.12 | - | -5,929,876.5 |
| 财务费用 | - | 95,734,460.87 | - | 177,982,154.89 |
| 投资损失 | - | -8,707,639.87 | - | 456,825.31 |
| 递延所得税 | - | 0 | - | 1,020,366.57 |
| 其中:递延所得税资产减少 | - | - | - | 969,661.51 |
| 递延所得税负债增加 | - | - | - | 50,705.06 |
| 存货的减少 | - | -57,775,082.97 | - | -368,548,921.6 |
| 经营性应收项目的减少 | - | -403,874,575.41 | - | -696,302,505.1 |
| 经营性应付项目的增加 | - | 50,816,361.31 | - | 108,707,081.56 |
| 现金的期末余额 | - | 681,129,167.4 | - | 443,150,557.41 |
| 减:现金的期初余额 | - | 443,150,557.41 | - | 548,419,005.27 |
| 现金及现金等价物的净增加额 | - | 237,978,609.99 | - | -105,268,447.86 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |