| 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 | 3,636,283,529.37 | 2,405,038,973.93 | 1,172,377,784.81 | 4,618,757,653.59 |
| 收到的税费返还 | 77,507,000.01 | 23,892,015.69 | 11,064,874.76 | 133,343,465.25 |
| 收到其他与经营活动有关的现金 | 71,077,756.66 | 14,542,191.61 | 4,892,125.24 | 46,717,987.01 |
| 经营活动现金流入小计 | 3,784,868,286.04 | 2,443,473,181.23 | 1,188,334,784.81 | 4,798,819,105.85 |
| 购买商品、接受劳务支付的现金 | 2,730,876,908.26 | 1,683,793,271.65 | 774,514,327.37 | 3,220,393,563.2 |
| 支付给职工以及为职工支付的现金 | 351,574,730.2 | 242,611,136.31 | 134,197,264.05 | 424,951,667.08 |
| 支付的各项税费 | 123,406,063.31 | 96,572,647.82 | 46,031,681.88 | 85,267,692.94 |
| 支付其他与经营活动有关的现金 | 91,862,562.52 | 60,680,031.46 | 35,548,441.76 | 112,366,268.32 |
| 经营活动现金流出小计 | 3,297,720,264.29 | 2,083,657,087.24 | 990,291,715.06 | 3,842,979,191.54 |
| 经营活动产生的现金流量净额 | 487,148,021.75 | 359,816,093.99 | 198,043,069.75 | 955,839,914.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,238,282.84 | 123,893.8 | 123,893.8 | 279,725.33 |
| 收到的其他与投资活动有关的现金 | - | - | - | 331,200 |
| 投资活动现金流入小计 | 3,238,282.84 | 123,893.8 | 123,893.8 | 200,610,925.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 494,791,369.07 | 356,151,726.97 | 301,915,586.12 | 962,217,446.75 |
| 投资支付的现金 | - | - | - | 200,000,000 |
| 支付其他与投资活动有关的现金 | 21,842,663.87 | 6,629,000 | 599,864.08 | 11,371,000 |
| 投资活动现金流出小计 | 516,634,032.94 | 362,780,726.97 | 302,515,450.2 | 1,173,588,446.75 |
| 投资活动产生的现金流量净额 | -513,395,750.1 | -362,656,833.17 | -302,391,556.4 | -972,977,521.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,651,509,454 | 3,502,437,756.76 | 1,486,251,966.01 | 5,062,057,964.19 |
| 收到其他与筹资活动有关的现金 | 220,000,000 | 220,000,000 | - | 542,500,000 |
| 筹资活动现金流入小计 | 4,871,509,454 | 3,722,437,756.76 | 1,486,251,966.01 | 5,604,557,964.19 |
| 偿还债务支付的现金 | 4,058,494,975.57 | 2,639,404,520.81 | 945,343,530.72 | 4,730,754,222.06 |
| 分配股利、利润或偿付利息支付的现金 | 190,868,825.96 | 144,335,079.78 | 44,531,308.61 | 240,437,434.45 |
| 支付其他与筹资活动有关的现金 | 757,539,739.35 | 802,721,747.13 | 416,244,828.51 | 483,137,403.49 |
| 筹资活动现金流出小计 | 5,006,903,540.88 | 3,586,461,347.72 | 1,406,119,667.84 | 5,454,329,060 |
| 筹资活动产生的现金流量净额 | -135,394,086.88 | 135,976,409.04 | 80,132,298.17 | 150,228,904.19 |
| 四、汇率变动对现金及现金等价物的影响 | -465,854.85 | -80,756.1 | -45,230.1 | 389,443.16 |
| 五、现金及现金等价物净增加额 | -162,107,670.08 | 133,054,913.76 | -24,261,418.58 | 133,480,740.24 |
| 加:期初现金及现金等价物余额 | 464,799,880.56 | 464,799,880.56 | 464,799,880.56 | 331,319,140.32 |
| 期末现金及现金等价物余额 | 302,692,210.48 | 597,854,794.32 | 440,538,461.98 | 464,799,880.56 |
| 补充资料: | | | | |
| 净利润 | - | -39,875,990.47 | - | -87,612,620.53 |
| 资产减值准备 | - | 13,891,843.87 | - | 138,739,270.81 |
| 固定资产和投资性房地产折旧 | - | 319,694,031.03 | - | 549,705,335.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,694,031.03 | - | 549,705,335.3 |
| 无形资产摊销 | - | 6,159,262.29 | - | 14,558,693.63 |
| 长期待摊费用摊销 | - | 29,350,456.53 | - | 58,137,296.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,335.02 | - | -58,324.22 |
| 固定资产报废损失 | - | - | - | 459,762.15 |
| 财务费用 | - | 111,867,557.09 | - | 228,097,665.35 |
| 投资损失 | - | 92,149.42 | - | -3,581,123.4 |
| 递延所得税 | - | -15,425,633.31 | - | -2,463,777.22 |
| 其中:递延所得税资产减少 | - | -15,472,198.31 | - | -1,746,045.25 |
| 递延所得税负债增加 | - | 46,565 | - | -717,731.97 |
| 存货的减少 | - | -354,556,092.99 | - | 45,546,857.04 |
| 经营性应收项目的减少 | - | 100,419,320.88 | - | 743,196,072.45 |
| 经营性应付项目的增加 | - | 194,737,170.8 | - | -742,895,933.59 |
| 其他 | - | 664,063.91 | - | 6,759,531.38 |
| 现金的期末余额 | - | 597,854,794.32 | - | 464,799,880.56 |
| 减:现金的期初余额 | - | 464,799,880.56 | - | 331,319,140.32 |
| 现金及现金等价物的净增加额 | - | 133,054,913.76 | - | 133,480,740.24 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |