| 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 | 4,482,180,854.66 | 2,767,615,227.38 | 1,194,763,726.46 | 6,421,340,719.65 |
| 收到的税费返还 | 4,212.64 | 4,212.64 | - | 4,281.05 |
| 收到其他与经营活动有关的现金 | 418,936,206.87 | 292,053,629.25 | 64,326,198.52 | 483,108,480.74 |
| 经营活动现金流入小计 | 4,901,121,274.17 | 3,059,673,069.27 | 1,259,089,924.98 | 6,904,453,481.44 |
| 购买商品、接受劳务支付的现金 | 4,338,208,672.74 | 2,752,875,505.81 | 1,193,109,617.06 | 5,821,371,372.9 |
| 支付给职工以及为职工支付的现金 | 196,638,091.61 | 154,294,126.81 | 110,453,450.5 | 240,718,259.14 |
| 支付的各项税费 | 56,201,927.06 | 38,785,965.44 | 17,332,754.66 | 57,386,267.82 |
| 支付其他与经营活动有关的现金 | 453,608,161.63 | 239,388,960.42 | 181,836,882.9 | 731,952,869.56 |
| 经营活动现金流出小计 | 5,044,656,853.04 | 3,185,344,558.48 | 1,502,732,705.12 | 6,851,428,769.42 |
| 经营活动产生的现金流量净额 | -143,535,578.87 | -125,671,489.21 | -243,642,780.14 | 53,024,712.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,483,533.33 | 49,483,533.33 | 3,511,533.33 | - |
| 取得投资收益收到的现金 | 4,789,933.8 | 4,402,613.28 | - | 4,519,319.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 313,908.5 | 180,738 | 152,950 | 1,543,714.74 |
| 收到的其他与投资活动有关的现金 | 1,484,726 | 1,484,726 | 1,462,866 | - |
| 投资活动现金流入小计 | 56,072,101.63 | 55,551,610.61 | 5,127,349.33 | 6,063,033.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,660,717.36 | 44,083,187.5 | 32,754,617.01 | 98,664,066.8 |
| 投资支付的现金 | 4,468,301.3 | 968,301.3 | 968,301.3 | 22,181,300 |
| 投资活动现金流出小计 | 107,129,018.66 | 45,051,488.8 | 33,722,918.31 | 120,845,366.8 |
| 投资活动产生的现金流量净额 | -51,056,917.03 | 10,500,121.81 | -28,595,568.98 | -114,782,332.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,784,056,822.95 | 1,334,322,428.95 | 889,530,000 | 2,239,855,036.08 |
| 收到其他与筹资活动有关的现金 | 691,550,457.48 | 447,450,803.42 | 79,002,961.24 | 1,951,848,152.2 |
| 筹资活动现金流入小计 | 2,475,607,280.43 | 1,781,773,232.37 | 968,532,961.24 | 4,191,703,188.28 |
| 偿还债务支付的现金 | 1,750,289,129.3 | 1,414,028,708.84 | 907,682,824.3 | 2,217,349,309.9 |
| 分配股利、利润或偿付利息支付的现金 | 57,356,442.78 | 38,544,027.67 | 19,300,088.45 | 126,875,603.26 |
| 支付其他与筹资活动有关的现金 | 609,054,392.88 | 325,408,697 | 49,523,432.29 | 1,809,860,265.89 |
| 筹资活动现金流出小计 | 2,416,699,964.96 | 1,777,981,433.51 | 976,506,345.04 | 4,154,085,179.05 |
| 筹资活动产生的现金流量净额 | 58,907,315.47 | 3,791,798.86 | -7,973,383.8 | 37,618,009.23 |
| 四、汇率变动对现金及现金等价物的影响 | 37,322.56 | 96,740.85 | 45,833.25 | 564,305.49 |
| 五、现金及现金等价物净增加额 | -135,647,857.87 | -111,282,827.69 | -280,165,899.67 | -23,575,306.07 |
| 加:期初现金及现金等价物余额 | 342,983,532.57 | 342,983,532.57 | 342,983,532.57 | 366,558,838.64 |
| 期末现金及现金等价物余额 | 207,335,674.7 | 231,700,704.88 | 62,817,632.9 | 342,983,532.57 |
| 补充资料: | | | | |
| 净利润 | - | 4,977,486.83 | - | -23,846,088.25 |
| 资产减值准备 | - | 5,434,354.26 | - | -10,985,032.6 |
| 固定资产和投资性房地产折旧 | - | 22,593,666.58 | - | 56,402,608.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,593,666.58 | - | 56,402,608.64 |
| 无形资产摊销 | - | 5,235,765.23 | - | 9,832,621.03 |
| 长期待摊费用摊销 | - | 2,812,644.76 | - | 7,872,943.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 48,990.32 | - | 1,956.64 |
| 固定资产报废损失 | - | 147,247.64 | - | 304,086.81 |
| 财务费用 | - | 51,085,416.55 | - | 88,685,016.14 |
| 投资损失 | - | -6,733,312.19 | - | -18,198,549.49 |
| 递延所得税 | - | 3,825,532.41 | - | -1,731,003.35 |
| 其中:递延所得税资产减少 | - | 4,504,895.14 | - | -242,635.4 |
| 递延所得税负债增加 | - | -679,362.73 | - | -1,488,367.95 |
| 存货的减少 | - | -249,595,872.68 | - | -91,809,473.84 |
| 经营性应收项目的减少 | - | -23,197,444.16 | - | 215,505,577.75 |
| 经营性应付项目的增加 | - | 34,429,885.95 | - | -270,552,525.25 |
| 其他 | - | 20,113,329.45 | - | 85,264,811.95 |
| 现金的期末余额 | - | 231,700,704.88 | - | 342,983,532.57 |
| 减:现金的期初余额 | - | 342,983,532.57 | - | 366,558,838.64 |
| 现金及现金等价物的净增加额 | - | -111,282,827.69 | - | -23,575,306.07 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |