| 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 | 13,484,884,827.21 | 8,546,787,444.5 | 3,928,924,476.14 | 20,144,938,628.47 |
| 收到的税费返还 | 29,299.21 | 19,660.32 | 3,336.13 | 1,750,332.43 |
| 收到其他与经营活动有关的现金 | 98,609,914.99 | 81,958,575.12 | 29,093,712.35 | 151,827,095.09 |
| 经营活动现金流入小计 | 13,583,524,041.41 | 8,628,765,679.94 | 3,958,021,524.62 | 20,298,516,055.99 |
| 购买商品、接受劳务支付的现金 | 12,066,731,051.18 | 7,925,896,595.56 | 3,551,918,972.76 | 17,438,250,549.42 |
| 支付给职工以及为职工支付的现金 | 1,199,635,970.35 | 808,420,887.97 | 400,336,939.11 | 1,578,120,550.89 |
| 支付的各项税费 | 91,435,252.99 | 58,679,831.49 | 27,892,266.75 | 131,249,961.76 |
| 支付其他与经营活动有关的现金 | 158,360,638.45 | 111,007,384.73 | 59,558,915.11 | 209,109,955.14 |
| 经营活动现金流出小计 | 13,516,162,912.97 | 8,904,004,699.75 | 4,039,707,093.73 | 19,356,731,017.21 |
| 经营活动产生的现金流量净额 | 67,361,128.44 | -275,239,019.81 | -81,685,569.11 | 941,785,038.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,392,700 | 30,866,100 | 30,000,000 | 115,000,000 |
| 取得投资收益收到的现金 | 228,896.23 | 223,896.23 | 166,896.23 | 826,870.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,024.54 | 159,261.75 | 73,617.98 | 704,818.28 |
| 投资活动现金流入小计 | 32,931,620.77 | 31,249,257.98 | 30,240,514.21 | 116,531,688.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,959,535.47 | 246,022,148.74 | 172,493,431.43 | 574,864,927.02 |
| 投资支付的现金 | 20,794,368.2 | 19,267,006.84 | 12,800,000 | 147,563,392 |
| 投资活动现金流出小计 | 407,753,903.67 | 265,289,155.58 | 185,293,431.43 | 722,428,319.02 |
| 投资活动产生的现金流量净额 | -374,822,282.9 | -234,039,897.6 | -155,052,917.22 | -605,896,630.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,600,000 | 1,200,000 | - | 45,693,018 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,600,000 | 1,200,000 | - | 3,600,000 |
| 取得借款收到的现金 | 1,600,633,878.14 | 1,470,803,878.14 | 923,374,200 | 1,034,112,413.99 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 1,603,233,878.14 | 1,472,003,878.14 | 923,374,200 | 1,089,805,431.99 |
| 偿还债务支付的现金 | 810,540,000 | 611,540,000 | 424,110,000 | 1,428,862,413.99 |
| 分配股利、利润或偿付利息支付的现金 | 124,457,389.97 | 110,116,699.12 | 28,470,119.51 | 108,826,670.38 |
| 其中:子公司支付给少数股东的股利、利润 | 60,198,560.36 | 54,956,050 | 16,755,000 | 31,104,962.43 |
| 支付其他与筹资活动有关的现金 | 255,244,677.81 | 233,175,586.05 | 37,622,215.6 | 185,973,630.85 |
| 筹资活动现金流出小计 | 1,190,242,067.78 | 954,832,285.17 | 490,202,335.11 | 1,723,662,715.22 |
| 筹资活动产生的现金流量净额 | 412,991,810.36 | 517,171,592.97 | 433,171,864.89 | -633,857,283.23 |
| 五、现金及现金等价物净增加额 | 105,530,655.9 | 7,892,675.56 | 196,433,378.56 | -297,968,874.63 |
| 加:期初现金及现金等价物余额 | 190,002,309.65 | 190,002,309.65 | 190,002,309.65 | 487,971,184.28 |
| 期末现金及现金等价物余额 | 295,532,965.55 | 197,894,985.21 | 386,435,688.21 | 190,002,309.65 |
| 补充资料: | | | | |
| 净利润 | - | -187,623,380.51 | - | 169,957,751.19 |
| 资产减值准备 | - | 91,334,944.94 | - | 136,945,561.35 |
| 固定资产和投资性房地产折旧 | - | 185,911,782.29 | - | 341,441,924.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,911,782.29 | - | 341,441,924.04 |
| 无形资产摊销 | - | 3,283,041.4 | - | 6,598,176.99 |
| 长期待摊费用摊销 | - | 24,406,571.56 | - | 42,788,567.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,692.21 | - | -800,163.61 |
| 固定资产报废损失 | - | 1,496,675.85 | - | 4,955,604.09 |
| 公允价值变动损失 | - | 30,378.99 | - | -30,378.99 |
| 财务费用 | - | 37,246,774.7 | - | 69,202,829.26 |
| 投资损失 | - | 875,245.61 | - | 2,109,439.31 |
| 递延所得税 | - | -286,164.59 | - | 1,857,883.33 |
| 其中:递延所得税资产减少 | - | -293,666.25 | - | 1,844,603.48 |
| 递延所得税负债增加 | - | 7,501.66 | - | 13,279.85 |
| 存货的减少 | - | -215,116,840.7 | - | -360,781,032.35 |
| 经营性应收项目的减少 | - | 28,657,553.49 | - | 141,798,526.88 |
| 经营性应付项目的增加 | - | -292,421,135.61 | - | 302,146,892.2 |
| 融资租入固定资产 | - | - | - | 188,172,923.03 |
| 现金的期末余额 | - | 197,894,985.21 | - | 190,002,309.65 |
| 减:现金的期初余额 | - | 190,002,309.65 | - | 487,971,184.28 |
| 现金及现金等价物的净增加额 | - | 7,892,675.56 | - | -297,968,874.63 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |