| 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 | 3,280,447,857.2 | 2,059,102,863.19 | 789,522,787.37 | 5,326,336,692.88 |
| 收到的税费返还 | 1,493,181.61 | 880,106.11 | 464,073.34 | 3,675,158.85 |
| 收到其他与经营活动有关的现金 | 342,765,127.85 | 232,263,014.2 | 127,697,220.14 | 611,236,504.99 |
| 经营活动现金流入小计 | 3,624,706,166.66 | 2,292,245,983.5 | 917,684,080.85 | 5,941,248,356.72 |
| 购买商品、接受劳务支付的现金 | 2,123,669,975.54 | 1,449,883,880.64 | 681,895,549.98 | 3,233,399,803.83 |
| 支付给职工以及为职工支付的现金 | 431,427,751.31 | 292,611,465.81 | 152,113,892.65 | 668,160,663.2 |
| 支付的各项税费 | 221,987,816.77 | 155,662,594.95 | 47,194,097.81 | 364,122,321.27 |
| 支付其他与经营活动有关的现金 | 482,199,577.79 | 302,684,035.33 | 150,095,699.48 | 869,009,443.25 |
| 经营活动现金流出小计 | 3,259,285,121.41 | 2,200,841,976.73 | 1,031,299,239.92 | 5,134,692,231.55 |
| 经营活动产生的现金流量净额 | 365,421,045.25 | 91,404,006.77 | -113,615,159.07 | 806,556,125.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 40,335,200.04 |
| 取得投资收益收到的现金 | 1,481,335.92 | 554,860.8 | - | 30,118.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,644,918.44 | 45,678,436.13 | 10,361,225.56 | 39,803,466.79 |
| 投资活动现金流入小计 | 80,126,254.36 | 46,233,296.93 | 10,361,225.56 | 80,168,784.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,001,841 | 32,498,870.79 | 21,903,793.51 | 138,597,070.59 |
| 投资支付的现金 | 46,731,898 | 11,500,000 | 11,500,000 | 28,000,000 |
| 投资活动现金流出小计 | 103,733,739 | 43,998,870.79 | 33,403,793.51 | 166,597,070.59 |
| 投资活动产生的现金流量净额 | -23,607,484.64 | 2,234,426.14 | -23,042,567.95 | -86,428,285.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 519,500,000 | 469,500,000 | 417,000,000 | 791,600,000 |
| 收到其他与筹资活动有关的现金 | - | 31,530,000 | - | 44,000,000 |
| 筹资活动现金流入小计 | 519,500,000 | 501,030,000 | 417,000,000 | 835,600,000 |
| 偿还债务支付的现金 | 509,993,999.02 | 468,483,999.02 | 234,600,000 | 1,997,418,643.47 |
| 分配股利、利润或偿付利息支付的现金 | 121,815,817.95 | 111,977,953.11 | 11,158,043.17 | 203,362,983.61 |
| 其中:子公司支付给少数股东的股利、利润 | 8,580,000 | 8,580,000 | - | 15,600,000 |
| 支付其他与筹资活动有关的现金 | 19,749,382.17 | 9,964,424.19 | 5,784,526.56 | 22,333,696.05 |
| 筹资活动现金流出小计 | 651,559,199.14 | 590,426,376.32 | 251,542,569.73 | 2,223,115,323.13 |
| 筹资活动产生的现金流量净额 | -132,059,199.14 | -89,396,376.32 | 165,457,430.27 | -1,387,515,323.13 |
| 四、汇率变动对现金及现金等价物的影响 | 95,319.26 | 107,864.43 | 6,202 | 333,837.46 |
| 五、现金及现金等价物净增加额 | 209,849,680.73 | 4,349,921.02 | 28,805,905.25 | -667,053,646.18 |
| 加:期初现金及现金等价物余额 | 1,333,139,485.43 | 1,333,139,485.43 | 1,333,139,485.43 | 2,000,193,131.61 |
| 期末现金及现金等价物余额 | 1,542,989,166.16 | 1,337,489,406.45 | 1,361,945,390.68 | 1,333,139,485.43 |
| 补充资料: | | | | |
| 净利润 | - | 1,593,229.98 | - | 130,172,755.65 |
| 资产减值准备 | - | 25,125,727.67 | - | 147,447,904.43 |
| 固定资产和投资性房地产折旧 | - | 177,975,283.18 | - | 362,509,105.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,975,283.18 | - | 362,509,105.41 |
| 无形资产摊销 | - | 12,055,677.53 | - | 18,482,250.53 |
| 长期待摊费用摊销 | - | 10,194,365.94 | - | 18,091,513.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,019,129.01 | - | 5,352,861.76 |
| 固定资产报废损失 | - | -191,831.05 | - | 1,350,691.25 |
| 公允价值变动损失 | - | - | - | 5,389.44 |
| 财务费用 | - | 29,313,453.49 | - | 29,570,941.84 |
| 投资损失 | - | 911,771.85 | - | -5,310,750.04 |
| 递延所得税 | - | 787,543.67 | - | -15,464,806.64 |
| 其中:递延所得税资产减少 | - | 1,011,347.99 | - | -14,994,655.61 |
| 递延所得税负债增加 | - | -223,804.32 | - | -470,151.03 |
| 存货的减少 | - | 154,027,305.54 | - | 490,706,311.78 |
| 经营性应收项目的减少 | - | -29,139,132.62 | - | 266,187,615.07 |
| 经营性应付项目的增加 | - | -303,893,874.05 | - | -665,834,492.23 |
| 现金的期末余额 | - | 1,337,489,406.45 | - | 1,333,139,485.43 |
| 减:现金的期初余额 | - | 1,333,139,485.43 | - | 2,000,193,131.61 |
| 现金及现金等价物的净增加额 | - | 4,349,921.02 | - | -667,053,646.18 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |