| 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 | 6,256,716,555.83 | 3,958,965,079.38 | 1,932,731,463.49 | 6,625,957,280.53 |
| 收到的税费返还 | - | - | - | 10,439,330.63 |
| 收到其他与经营活动有关的现金 | 31,680,066.1 | 21,184,511.63 | 58,101,590.39 | 87,237,483.42 |
| 经营活动现金流入小计 | 6,288,396,621.93 | 3,980,149,591.01 | 1,990,833,053.88 | 6,723,634,094.58 |
| 购买商品、接受劳务支付的现金 | 6,139,808,198.25 | 3,902,657,302.82 | 1,970,766,574.02 | 6,509,998,166.74 |
| 支付给职工以及为职工支付的现金 | 110,024,263.84 | 75,272,161.08 | 36,989,145.76 | 163,135,088.04 |
| 支付的各项税费 | 17,452,005.76 | 13,225,259.39 | 2,951,801.94 | 16,118,299.16 |
| 支付其他与经营活动有关的现金 | 132,096,975.3 | 74,251,189.05 | 65,556,130.24 | 149,889,836.3 |
| 经营活动现金流出小计 | 6,399,381,443.15 | 4,065,405,912.34 | 2,076,263,651.96 | 6,839,141,390.24 |
| 经营活动产生的现金流量净额 | -110,984,821.22 | -85,256,321.33 | -85,430,598.08 | -115,507,295.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,312,634.81 | 6,312,634.81 | 793,748.8 | 3,538,212.89 |
| 取得投资收益收到的现金 | 2,505,428.64 | 2,505,428.64 | 519,224.29 | 500,749.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,916 | 54,650 | - | 18,380.19 |
| 投资活动现金流入小计 | 9,008,979.45 | 8,872,713.45 | 1,312,973.09 | 4,057,342.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,807.51 | 218,396.83 | 125,373.34 | 2,157,163.24 |
| 投资活动现金流出小计 | 327,807.51 | 218,396.83 | 125,373.34 | 2,157,163.24 |
| 投资活动产生的现金流量净额 | 8,681,171.94 | 8,654,316.62 | 1,187,599.75 | 1,900,179.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 774,857,800 | 558,857,800 | 178,426,000 | 1,002,180,000 |
| 收到其他与筹资活动有关的现金 | 104,186,284 | 103,186,284 | - | - |
| 筹资活动现金流入小计 | 879,044,084 | 662,044,084 | 178,426,000 | 1,002,180,000 |
| 偿还债务支付的现金 | 724,880,000 | 523,880,000 | 149,600,000 | 797,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,422,022.6 | 11,786,133.72 | 5,590,849.99 | 20,526,537.57 |
| 支付其他与筹资活动有关的现金 | 151,599,677.55 | 133,467,204.63 | 3,240,964.24 | 112,638,477.78 |
| 筹资活动现金流出小计 | 892,901,700.15 | 669,133,338.35 | 158,431,814.23 | 930,465,015.35 |
| 筹资活动产生的现金流量净额 | -13,857,616.15 | -7,089,254.35 | 19,994,185.77 | 71,714,984.65 |
| 五、现金及现金等价物净增加额 | -116,161,265.43 | -83,691,259.06 | -64,248,812.56 | -41,892,131.76 |
| 加:期初现金及现金等价物余额 | 286,934,656.64 | 286,934,656.64 | 286,934,656.64 | 328,826,788.4 |
| 期末现金及现金等价物余额 | 170,773,391.21 | 203,243,397.58 | 222,685,844.08 | 286,934,656.64 |
| 补充资料: | | | | |
| 净利润 | - | -10,843,825.9 | - | -35,755,083.04 |
| 资产减值准备 | - | -1,732,882.66 | - | 8,076,080.15 |
| 固定资产和投资性房地产折旧 | - | 401,695.37 | - | 968,334.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 401,695.37 | - | 968,334.64 |
| 无形资产摊销 | - | 1,669,487.29 | - | 3,419,323.62 |
| 长期待摊费用摊销 | - | 765,450.85 | - | 11,910,848.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,357.39 | - | 23,667.66 |
| 固定资产报废损失 | - | 0 | - | 16,337.17 |
| 财务费用 | - | 14,766,876.88 | - | 25,561,209.01 |
| 投资损失 | - | -1,960,423.57 | - | -12,377.65 |
| 递延所得税 | - | 329,773.88 | - | 6,395,651.97 |
| 其中:递延所得税资产减少 | - | 3,258,016.37 | - | 11,464,775.5 |
| 递延所得税负债增加 | - | -2,928,242.49 | - | -5,069,123.53 |
| 存货的减少 | - | 3,090,194.98 | - | -22,574,244.07 |
| 经营性应收项目的减少 | - | -82,881,487.32 | - | -386,160,787.95 |
| 经营性应付项目的增加 | - | -23,663,727.13 | - | 230,830,526.94 |
| 现金的期末余额 | - | 203,243,397.58 | - | 286,934,656.64 |
| 减:现金的期初余额 | - | 286,934,656.64 | - | 328,826,788.4 |
| 现金及现金等价物的净增加额 | - | -83,691,259.06 | - | -41,892,131.76 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |