| 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 | 2,291,125,198.77 | 1,795,711,342.42 | 946,673,233.69 | 3,269,026,315.73 |
| 收到的税费返还 | 217,184.2 | 134,899.1 | - | - |
| 收到其他与经营活动有关的现金 | 1,619,472,126.68 | 1,024,608,162.7 | 516,227,347.48 | 1,175,287,816.34 |
| 经营活动现金流入小计 | 3,910,814,509.65 | 2,820,454,404.22 | 1,462,900,581.17 | 4,444,314,132.07 |
| 购买商品、接受劳务支付的现金 | 2,467,202,971.24 | 1,804,656,498.57 | 1,010,718,758.04 | 2,851,679,096.59 |
| 支付给职工以及为职工支付的现金 | 108,993,786.54 | 83,006,680.13 | 59,370,426.38 | 249,963,704.43 |
| 支付的各项税费 | 41,795,021.54 | 27,661,588.27 | 8,355,554.56 | 90,590,916.65 |
| 支付其他与经营活动有关的现金 | 1,116,410,976.16 | 686,696,370.65 | 423,182,014.9 | 1,188,772,828.92 |
| 经营活动现金流出小计 | 3,734,402,755.48 | 2,602,021,137.62 | 1,501,626,753.88 | 4,381,006,546.59 |
| 经营活动产生的现金流量净额 | 176,411,754.17 | 218,433,266.6 | -38,726,172.71 | 63,307,585.48 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,468,455 | 440,855 | 430,000 | 1,014,311.53 |
| 投资活动现金流入小计 | 2,468,455 | 440,855 | 430,000 | 1,014,311.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,692,976.5 | 7,640,918.5 | 4,438,728.5 | 32,724,581.79 |
| 投资活动现金流出小计 | 13,692,976.5 | 7,640,918.5 | 4,438,728.5 | 32,724,581.79 |
| 投资活动产生的现金流量净额 | -11,224,521.5 | -7,200,063.5 | -4,008,728.5 | -31,710,270.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,344,454,555.03 | 3,404,056,618.77 | 1,677,295,434.73 | 4,808,089,500.53 |
| 收到其他与筹资活动有关的现金 | 148,520,000 | 110,000,000 | - | 280,475,112.03 |
| 筹资活动现金流入小计 | 5,492,974,555.03 | 3,514,056,618.77 | 1,677,295,434.73 | 5,088,564,612.56 |
| 偿还债务支付的现金 | 5,350,116,772.37 | 3,469,475,048.81 | 1,666,967,826.67 | 4,848,838,811.27 |
| 分配股利、利润或偿付利息支付的现金 | 88,855,956.37 | 61,218,275.6 | 32,088,933.67 | 170,214,477.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 222,546,132.57 | 154,985,142.46 | 70,494,501.88 | 218,883,167.41 |
| 筹资活动现金流出小计 | 5,661,518,861.31 | 3,685,678,466.87 | 1,769,551,262.22 | 5,237,936,456.31 |
| 筹资活动产生的现金流量净额 | -168,544,306.28 | -171,621,848.1 | -92,255,827.49 | -149,371,843.75 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 9,492.06 |
| 五、现金及现金等价物净增加额 | -3,357,073.61 | 39,611,355 | -134,990,728.7 | -117,765,036.47 |
| 加:期初现金及现金等价物余额 | 263,008,443.29 | 263,008,443.29 | 263,008,443.29 | 380,773,479.76 |
| 期末现金及现金等价物余额 | 259,651,369.68 | 302,619,798.29 | 128,017,714.59 | 263,008,443.29 |
| 补充资料: | | | | |
| 净利润 | - | 33,244,105.69 | - | 51,481,347.91 |
| 资产减值准备 | - | 128,707.49 | - | 3,360,296.94 |
| 固定资产和投资性房地产折旧 | - | 48,380,240.67 | - | 102,897,712.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,380,240.67 | - | 102,897,712.62 |
| 无形资产摊销 | - | 2,834,312.42 | - | 5,907,832.76 |
| 长期待摊费用摊销 | - | 1,662,955.73 | - | 689,772.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,378.02 | - | 358,793.65 |
| 固定资产报废损失 | - | -432,116.56 | - | 6,260.22 |
| 财务费用 | - | 69,498,838.44 | - | 165,180,700.37 |
| 投资损失 | - | 110,396.73 | - | 269,262.21 |
| 递延所得税 | - | -1,212,147.29 | - | -7,368,084.07 |
| 其中:递延所得税资产减少 | - | -1,231,399.96 | - | 46,454,400.85 |
| 递延所得税负债增加 | - | 19,252.67 | - | -53,822,484.92 |
| 存货的减少 | - | -48,765,435.4 | - | 155,563,926.78 |
| 经营性应收项目的减少 | - | 19,341,115.2 | - | -108,903,614.06 |
| 经营性应付项目的增加 | - | 86,807,087.86 | - | -332,780,910.58 |
| 其他 | - | -1,423,532.19 | - | -215,574.23 |
| 现金的期末余额 | - | 302,619,798.29 | - | 263,008,443.29 |
| 减:现金的期初余额 | - | 263,008,443.29 | - | 380,773,479.76 |
| 现金及现金等价物的净增加额 | - | 39,611,355 | - | -117,765,036.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |