| 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 | 16,996,652,201.78 | 11,373,235,408.13 | 5,493,673,487.96 | 22,246,773,674.99 |
| 收到的税费返还 | 1,464,967.68 | 1,389,764.96 | 534,498.97 | 524,096.6 |
| 收到其他与经营活动有关的现金 | 190,603,420.38 | 107,900,409.15 | 93,217,704.5 | 81,353,163.11 |
| 经营活动现金流入小计 | 17,188,720,589.84 | 11,482,525,582.24 | 5,587,425,691.43 | 22,328,650,934.7 |
| 购买商品、接受劳务支付的现金 | 15,886,079,983.03 | 10,587,178,008.98 | 5,269,837,665.16 | 20,556,909,627.77 |
| 支付给职工以及为职工支付的现金 | 438,936,783.94 | 300,622,475.73 | 160,828,026.67 | 559,664,205.75 |
| 支付的各项税费 | 301,526,275.51 | 205,399,123.65 | 91,980,588.9 | 385,405,994.85 |
| 支付其他与经营活动有关的现金 | 232,474,668.61 | 178,607,983.8 | 146,108,470.96 | 249,187,652.79 |
| 经营活动现金流出小计 | 16,859,017,711.09 | 11,271,807,592.16 | 5,668,754,751.69 | 21,751,167,481.16 |
| 经营活动产生的现金流量净额 | 329,702,878.75 | 210,717,990.08 | -81,329,060.26 | 577,483,453.54 |
| 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 | 832,458.48 | 751,552.35 | 25,191.87 | 442,908.19 |
| 投资活动现金流入小计 | 832,458.48 | 751,552.35 | 25,191.87 | 442,908.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,657,832.08 | 109,104,123.59 | 64,271,105.09 | 361,123,708.58 |
| 投资支付的现金 | 8,092,500 | 2,092,500 | 1,710,000 | 8,895,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 149,337.59 |
| 支付其他与投资活动有关的现金 | 580,071.56 | - | - | - |
| 投资活动现金流出小计 | 194,330,403.64 | 111,196,623.59 | 65,981,105.09 | 370,168,046.17 |
| 投资活动产生的现金流量净额 | -193,497,945.16 | -110,445,071.24 | -65,955,913.22 | -369,725,137.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 618,000 | 618,000 | 618,000 | 1,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 618,000 | 618,000 | 618,000 | 1,450,000 |
| 取得借款收到的现金 | 7,320,034,703.46 | 4,644,876,420.77 | 2,489,749,081.24 | 8,942,679,409.92 |
| 收到其他与筹资活动有关的现金 | - | - | 3,400,000 | - |
| 筹资活动现金流入小计 | 7,320,652,703.46 | 4,645,494,420.77 | 2,493,767,081.24 | 8,944,129,409.92 |
| 偿还债务支付的现金 | 7,249,516,252.13 | 4,629,035,984 | 2,350,940,130.3 | 8,859,874,787.39 |
| 分配股利、利润或偿付利息支付的现金 | 264,366,607.59 | 89,812,101.34 | 45,239,322.58 | 324,561,154.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 734,561.78 |
| 支付其他与筹资活动有关的现金 | 49,443,092.09 | 35,532,807.96 | 14,871,796.71 | 88,249,551.48 |
| 筹资活动现金流出小计 | 7,563,325,951.81 | 4,754,380,893.3 | 2,411,051,249.59 | 9,272,685,493.68 |
| 筹资活动产生的现金流量净额 | -242,673,248.35 | -108,886,472.53 | 82,715,831.65 | -328,556,083.76 |
| 四、汇率变动对现金及现金等价物的影响 | -396,890.77 | -187,961.55 | -32,045.53 | 214,377.14 |
| 五、现金及现金等价物净增加额 | -106,865,205.53 | -8,801,515.24 | -64,601,187.36 | -120,583,391.06 |
| 加:期初现金及现金等价物余额 | 340,924,904.24 | 340,924,904.24 | 340,924,904.24 | 461,508,295.3 |
| 期末现金及现金等价物余额 | 234,059,698.71 | 332,123,389 | 276,323,716.88 | 340,924,904.24 |
| 补充资料: | | | | |
| 净利润 | - | 153,439,626.26 | - | 347,697,966.5 |
| 资产减值准备 | - | 8,162,480.48 | - | 2,687,427.41 |
| 固定资产和投资性房地产折旧 | - | 33,994,619.3 | - | 63,545,278.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,994,619.3 | - | 63,545,278.67 |
| 无形资产摊销 | - | 2,456,876.61 | - | 5,024,785.92 |
| 长期待摊费用摊销 | - | 5,412,776.11 | - | 11,297,323.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,166.8 | - | -172,333.63 |
| 固定资产报废损失 | - | 191,390.26 | - | 87,804.67 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 94,698,322.68 | - | 207,634,120.38 |
| 投资损失 | - | 9,374,070.99 | - | 18,730,952.34 |
| 递延所得税 | - | -2,915,996.13 | - | -9,665,685.8 |
| 其中:递延所得税资产减少 | - | -2,758,657.49 | - | -9,397,581.56 |
| 递延所得税负债增加 | - | -157,338.64 | - | -268,104.24 |
| 存货的减少 | - | 294,881,254.12 | - | -292,389,396.11 |
| 经营性应收项目的减少 | - | -297,639,539.91 | - | -400,019,113.69 |
| 经营性应付项目的增加 | - | -121,928,689.66 | - | 560,472,106.54 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 332,123,389 | - | 340,924,904.24 |
| 减:现金的期初余额 | - | 340,924,904.24 | - | 461,508,295.3 |
| 现金及现金等价物的净增加额 | - | -8,801,515.24 | - | -120,583,391.06 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |