| 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 | 2,731,184,162.73 | 1,648,103,074.09 | 885,880,566.42 | 3,747,489,115.45 |
| 收到其他与经营活动有关的现金 | 361,812,936.91 | 303,047,911.83 | 2,682,465.25 | 108,215,591.55 |
| 经营活动现金流入小计 | 3,092,997,099.64 | 1,951,150,985.92 | 888,563,031.67 | 3,855,704,707 |
| 购买商品、接受劳务支付的现金 | 2,306,253,750.17 | 1,431,781,792.13 | 747,793,531.61 | 3,150,172,544.55 |
| 支付给职工以及为职工支付的现金 | 100,557,906.44 | 66,052,947.09 | 34,030,778.4 | 131,790,712.99 |
| 支付的各项税费 | 44,486,418.04 | 34,863,402.11 | 16,694,822.48 | 53,803,610.8 |
| 支付其他与经营活动有关的现金 | 617,749,547.22 | 364,325,603.8 | 206,568,324.03 | 258,467,944.82 |
| 经营活动现金流出小计 | 3,069,047,621.87 | 1,897,023,745.13 | 1,005,087,456.52 | 3,594,234,813.16 |
| 经营活动产生的现金流量净额 | 23,949,477.77 | 54,127,240.79 | -116,524,424.85 | 261,469,893.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 261,876,351.52 | 61,876,351.52 | - | - |
| 取得投资收益收到的现金 | 24,257,445.38 | 4,624,917.6 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 269,900.19 | 269,900.19 | 269,900.19 | 755,890.79 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,970,000 |
| 投资活动现金流入小计 | 286,403,697.09 | 66,771,169.31 | 269,900.19 | 6,725,890.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,559,546.22 | 57,239,767.63 | 29,003,047.15 | 91,557,819.02 |
| 投资支付的现金 | 290,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 51,000,000 |
| 投资活动现金流出小计 | 373,559,546.22 | 57,239,767.63 | 29,003,047.15 | 142,557,819.02 |
| 投资活动产生的现金流量净额 | -87,155,849.13 | 9,531,401.68 | -28,733,146.96 | -135,831,928.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,211,570,190.1 | - | - | - |
| 取得借款收到的现金 | 929,884,313.08 | 636,384,310.08 | 459,884,307.08 | 1,103,999,851.22 |
| 筹资活动现金流入小计 | 2,141,454,503.18 | 636,384,310.08 | 459,884,307.08 | 1,103,999,851.22 |
| 偿还债务支付的现金 | 1,233,184,313.08 | 653,734,310.08 | 405,884,307.08 | 1,193,399,851.22 |
| 分配股利、利润或偿付利息支付的现金 | 56,605,696.57 | 43,926,970.4 | 8,478,389.25 | 51,026,262.49 |
| 支付其他与筹资活动有关的现金 | 691,132.08 | 515,689.09 | - | 1,696,992.81 |
| 筹资活动现金流出小计 | 1,290,481,141.73 | 698,176,969.57 | 414,362,696.33 | 1,246,123,106.52 |
| 筹资活动产生的现金流量净额 | 850,973,361.45 | -61,792,659.49 | 45,521,610.75 | -142,123,255.3 |
| 五、现金及现金等价物净增加额 | 787,766,990.09 | 1,865,982.98 | -99,735,961.06 | -16,485,289.69 |
| 加:期初现金及现金等价物余额 | 366,104,943.71 | 366,104,943.71 | 366,104,943.71 | 382,590,233.4 |
| 期末现金及现金等价物余额 | 1,153,871,933.8 | 367,970,926.69 | 266,368,982.65 | 366,104,943.71 |
| 补充资料: | | | | |
| 净利润 | - | 63,641,093.89 | - | 109,055,137.54 |
| 资产减值准备 | - | 16,142,764.91 | - | 33,603,152.52 |
| 固定资产和投资性房地产折旧 | - | 22,669,450.77 | - | 45,823,144.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,669,450.77 | - | 45,823,144.1 |
| 无形资产摊销 | - | 2,026,863.42 | - | 4,043,444.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192,545.03 | - | -241,775.79 |
| 公允价值变动损失 | - | -519,900 | - | 234,800 |
| 财务费用 | - | 11,339,016.78 | - | 22,502,192 |
| 投资损失 | - | -8,349,383.34 | - | -27,530,631.85 |
| 递延所得税 | - | -3,387,427.76 | - | -7,805,941.75 |
| 其中:递延所得税资产减少 | - | -3,454,488.61 | - | -7,807,050.75 |
| 递延所得税负债增加 | - | 67,060.85 | - | 1,109 |
| 存货的减少 | - | -95,565,584.49 | - | -54,968,162.04 |
| 经营性应收项目的减少 | - | -332,737,702.81 | - | -561,861,485.41 |
| 经营性应付项目的增加 | - | 378,525,625.01 | - | 698,616,020.29 |
| 现金的期末余额 | - | 367,970,926.69 | - | 366,104,943.71 |
| 减:现金的期初余额 | - | 366,104,943.71 | - | 382,590,233.4 |
| 现金及现金等价物的净增加额 | - | 1,865,982.98 | - | -16,485,289.69 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |