| 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 | 3,618,182,908.67 | 2,505,601,677.7 | 1,127,661,279.71 | 4,608,019,360.52 |
| 收到的税费返还 | 244,626.24 | 80,147.8 | 79,669.09 | 2,892,607.28 |
| 收到其他与经营活动有关的现金 | 5,562,750.7 | 4,670,384.86 | 2,971,022.16 | 43,973,758.92 |
| 经营活动现金流入小计 | 3,623,990,285.61 | 2,510,352,210.36 | 1,130,711,970.96 | 4,654,885,726.72 |
| 购买商品、接受劳务支付的现金 | 2,415,247,662.64 | 1,634,273,186.09 | 841,250,892.92 | 2,960,038,765.64 |
| 支付给职工以及为职工支付的现金 | 580,696,967.89 | 397,195,319.4 | 213,462,645.41 | 767,543,892.64 |
| 支付的各项税费 | 160,851,882.99 | 111,200,616.4 | 48,525,120.56 | 167,469,682.73 |
| 支付其他与经营活动有关的现金 | 186,376,748.83 | 127,672,572.75 | 59,241,874.1 | 328,777,243.02 |
| 经营活动现金流出小计 | 3,343,173,262.35 | 2,270,341,694.64 | 1,162,480,532.99 | 4,223,829,584.03 |
| 经营活动产生的现金流量净额 | 280,817,023.26 | 240,010,515.72 | -31,768,562.03 | 431,056,142.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,126,461.52 | - | - | - |
| 取得投资收益收到的现金 | 6,472,510.58 | 405,333.52 | 123,461.2 | 2,812,910.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 231,668 | 33,175 | 9,545 | 941,920.18 |
| 收到的其他与投资活动有关的现金 | 611,440,000 | 443,520,000 | 127,340,000 | 42,000,000 |
| 投资活动现金流入小计 | 626,270,640.1 | 443,958,508.52 | 127,473,006.2 | 45,754,830.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,770,578.28 | 60,446,032.69 | 5,543,015.47 | 101,985,840.11 |
| 投资支付的现金 | - | - | - | 3,880,000 |
| 取得子公司及其他营业单位支付的现金 | 16,972.85 | 16,972.85 | - | - |
| 支付其他与投资活动有关的现金 | 697,360,000 | 462,760,000 | 96,180,000 | 169,340,000 |
| 投资活动现金流出小计 | 773,147,551.13 | 523,223,005.54 | 101,723,015.47 | 275,205,840.11 |
| 投资活动产生的现金流量净额 | -146,876,911.03 | -79,264,497.02 | 25,749,990.73 | -229,451,009.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,336,863,130.93 | 1,608,310,805.93 | 845,930,113.71 | 1,909,000,000 |
| 筹资活动现金流入小计 | 2,336,863,130.93 | 1,608,310,805.93 | 845,930,113.71 | 1,909,000,000 |
| 偿还债务支付的现金 | 2,136,366,279.1 | 1,547,612,772.4 | 600,966,727.96 | 2,214,267,180.96 |
| 分配股利、利润或偿付利息支付的现金 | 92,132,442.4 | 50,841,936.09 | 5,706,625.37 | 106,703,743.55 |
| 其中:子公司支付给少数股东的股利、利润 | 2,523,500 | 2,523,500 | - | 4,900,000 |
| 支付其他与筹资活动有关的现金 | 3,071,620.03 | 1,300,000 | 1,300,000 | 65,194,214.26 |
| 筹资活动现金流出小计 | 2,231,570,341.53 | 1,599,754,708.49 | 607,973,353.33 | 2,386,165,138.77 |
| 筹资活动产生的现金流量净额 | 105,292,789.4 | 8,556,097.44 | 237,956,760.38 | -477,165,138.77 |
| 四、汇率变动对现金及现金等价物的影响 | 3,765,511.73 | 4,382,691.21 | 2,562,498.19 | 6,776,430.54 |
| 五、现金及现金等价物净增加额 | 242,998,413.36 | 173,684,807.35 | 234,500,687.27 | -268,783,575.1 |
| 加:期初现金及现金等价物余额 | 206,737,865.52 | 206,737,865.52 | 206,737,865.52 | 475,521,440.62 |
| 期末现金及现金等价物余额 | 449,736,278.88 | 380,422,672.87 | 441,238,552.79 | 206,737,865.52 |
| 补充资料: | | | | |
| 净利润 | - | 69,641,166.61 | - | 129,344,913.36 |
| 资产减值准备 | - | 51,652,055.79 | - | 855,654.73 |
| 固定资产和投资性房地产折旧 | - | 81,078,475.15 | - | 156,358,948.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,078,475.15 | - | 156,358,948.09 |
| 无形资产摊销 | - | 4,629,874.55 | - | 7,289,225.92 |
| 长期待摊费用摊销 | - | 712,597.06 | - | 1,823,461.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,291.54 | - | -284,030.64 |
| 固定资产报废损失 | - | 544,736.7 | - | 1,821,932.44 |
| 公允价值变动损失 | - | 32,464.97 | - | 831,818.98 |
| 财务费用 | - | -825,674.12 | - | 62,916,638.64 |
| 投资损失 | - | -3,198,255.07 | - | -12,774,204.43 |
| 递延所得税 | - | -4,468,704.02 | - | -29,363,824.78 |
| 其中:递延所得税资产减少 | - | -4,691,345.64 | - | -29,454,100.76 |
| 递延所得税负债增加 | - | 222,641.62 | - | 90,275.98 |
| 存货的减少 | - | 59,611,892.5 | - | 12,216,227.2 |
| 经营性应收项目的减少 | - | -226,831,936.4 | - | -161,703,681.26 |
| 经营性应付项目的增加 | - | 207,190,920.24 | - | 245,575,801.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 185,789,192.34 |
| 现金的期末余额 | - | 380,422,672.87 | - | 206,737,865.52 |
| 减:现金的期初余额 | - | 206,737,865.52 | - | 475,521,440.62 |
| 现金及现金等价物的净增加额 | - | 173,684,807.35 | - | -268,783,575.1 |
| 公告日期 | 2025-10-27 | 2025-08-16 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |