| 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 | 5,142,720,184.43 | 3,364,408,781.3 | 1,580,673,232.38 | 7,709,159,632.16 |
| 收到的税费返还 | 4,952,594.44 | 4,498,315.84 | 2,093,846.15 | 8,824,881.09 |
| 收到其他与经营活动有关的现金 | 129,006,386.72 | 87,801,509.14 | 36,713,003.72 | 218,356,433.91 |
| 经营活动现金流入小计 | 5,276,679,165.59 | 3,456,708,606.28 | 1,619,480,082.25 | 7,936,340,947.16 |
| 购买商品、接受劳务支付的现金 | 3,927,212,947.19 | 2,862,619,825.87 | 1,472,172,548.22 | 6,313,054,692.58 |
| 支付给职工以及为职工支付的现金 | 690,989,995.82 | 436,960,368.62 | 222,603,727.18 | 1,185,388,403.6 |
| 支付的各项税费 | 165,117,932.43 | 122,045,975.82 | 48,361,747.72 | 258,163,479.7 |
| 支付其他与经营活动有关的现金 | 310,133,520.38 | 207,523,995.96 | 107,476,052.99 | 570,542,346.98 |
| 经营活动现金流出小计 | 5,093,454,395.82 | 3,629,150,166.27 | 1,850,614,076.11 | 8,327,148,922.86 |
| 经营活动产生的现金流量净额 | 183,224,769.77 | -172,441,559.99 | -231,133,993.86 | -390,807,975.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 2,663,590.63 | - | 0 | 2,682,015.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,254,704.9 | 1,177,001.5 | 577,732.6 | 2,684,631.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 3,918,295.53 | 1,177,001.5 | 577,732.6 | 5,366,646.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,636,520.63 | 88,479,582.38 | 32,329,445.51 | 154,431,673.04 |
| 投资支付的现金 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 130,636,520.63 | 88,479,582.38 | 32,329,445.51 | 154,431,673.04 |
| 投资活动产生的现金流量净额 | -126,718,225.1 | -87,302,580.88 | -31,751,712.91 | -149,065,026.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 1,933,920 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 2,471,110,776.41 | 2,345,834,776.41 | 1,997,344,376.41 | 3,232,826,569.27 |
| 收到其他与筹资活动有关的现金 | 71,310,000 | 71,310,000 | 0 | 195,988,000 |
| 筹资活动现金流入小计 | 2,542,420,776.41 | 2,417,144,776.41 | 1,997,344,376.41 | 3,430,748,489.27 |
| 偿还债务支付的现金 | 2,504,008,693.25 | 2,302,661,348.91 | 1,942,826,569.27 | 3,376,956,857.23 |
| 分配股利、利润或偿付利息支付的现金 | 74,770,904.06 | 72,886,610.08 | 58,121,779.59 | 83,617,830.39 |
| 其中:子公司支付给少数股东的股利、利润 | 13,329,690.4 | 13,329,690.4 | 1,332,185.12 | 11,154,752.64 |
| 支付其他与筹资活动有关的现金 | 85,463,541.9 | 78,846,272.4 | 44,949,050.76 | 109,112,397.05 |
| 筹资活动现金流出小计 | 2,664,243,139.21 | 2,454,394,231.39 | 2,045,897,399.62 | 3,569,687,084.67 |
| 筹资活动产生的现金流量净额 | -121,822,362.8 | -37,249,454.98 | -48,553,023.21 | -138,938,595.4 |
| 四、汇率变动对现金及现金等价物的影响 | 898,632.79 | 1,434,612.79 | 1,856,550.13 | 2,868,816.77 |
| 五、现金及现金等价物净增加额 | -64,417,185.34 | -295,558,983.06 | -309,582,179.85 | -675,942,780.68 |
| 加:期初现金及现金等价物余额 | 739,759,994.91 | 739,759,994.91 | 739,759,994.91 | 1,415,702,775.59 |
| 期末现金及现金等价物余额 | 675,342,809.57 | 444,201,011.85 | 430,177,815.06 | 739,759,994.91 |
| 补充资料: | | | | |
| 净利润 | - | 35,637,779.55 | - | 122,001,155.25 |
| 资产减值准备 | - | -7,725,264.36 | - | 51,210,728.89 |
| 固定资产和投资性房地产折旧 | - | 102,517,591.35 | - | 211,199,854.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,517,591.35 | - | 211,199,854.65 |
| 无形资产摊销 | - | 2,929,246.42 | - | 5,470,399.08 |
| 长期待摊费用摊销 | - | 2,840,753.38 | - | 4,863,110.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 106,644.03 | - | -1,814,437.13 |
| 固定资产报废损失 | - | -208,438.46 | - | 4,516,440.52 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 31,796,673.66 | - | 72,289,061.25 |
| 投资损失 | - | -3,389,600.14 | - | -6,087,911.11 |
| 递延所得税 | - | -1,703,947.72 | - | -9,063,729.35 |
| 其中:递延所得税资产减少 | - | -1,679,259.03 | - | -8,819,508.61 |
| 递延所得税负债增加 | - | -24,688.69 | - | -244,220.74 |
| 存货的减少 | - | -152,119,696.05 | - | -392,630,881.22 |
| 经营性应收项目的减少 | - | -395,334,456.36 | - | -582,122,098.78 |
| 经营性应付项目的增加 | - | 196,081,503.79 | - | 103,467,936.72 |
| 其他 | - | 4,281,402.04 | - | -2,246,758.93 |
| 现金的期末余额 | - | 444,201,011.85 | - | 739,759,994.91 |
| 减:现金的期初余额 | - | 739,759,994.91 | - | 1,415,702,775.59 |
| 现金及现金等价物的净增加额 | - | -295,558,983.06 | - | -675,942,780.68 |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |