| 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 | 2,360,760,149.44 | 1,550,087,655.29 | 845,420,859.78 | 3,063,606,622.86 |
| 收到的税费返还 | 154,024,786.07 | 140,022,182.05 | 37,246,907 | 92,574,942.2 |
| 收到其他与经营活动有关的现金 | 102,085,542.79 | 39,514,078.37 | 15,873,755.19 | 167,875,587.11 |
| 经营活动现金流入小计 | 2,616,870,478.3 | 1,729,623,915.71 | 898,541,521.97 | 3,324,057,152.17 |
| 购买商品、接受劳务支付的现金 | 1,744,454,568.67 | 1,147,186,288.07 | 653,167,622.7 | 2,082,034,774.27 |
| 支付给职工以及为职工支付的现金 | 577,488,875.33 | 385,773,310.38 | 178,258,129.26 | 656,825,439.65 |
| 支付的各项税费 | 23,486,331.37 | 18,547,563.51 | 9,069,930.89 | 48,448,084.97 |
| 支付其他与经营活动有关的现金 | 199,180,135.04 | 118,038,304.92 | 56,980,007.5 | 128,555,246.82 |
| 经营活动现金流出小计 | 2,544,609,910.41 | 1,669,545,466.88 | 897,475,690.35 | 2,915,863,545.71 |
| 经营活动产生的现金流量净额 | 72,260,567.89 | 60,078,448.83 | 1,065,831.62 | 408,193,606.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 293,000,000 | 214,000,000 | 136,000,000 | 1,478,000,000 |
| 取得投资收益收到的现金 | 432,218.05 | 317,051.38 | 212,718.05 | 3,584,174.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,405,359.9 | 1,288,119.9 | 1,106,305 | 3,521,882.86 |
| 收到的其他与投资活动有关的现金 | - | - | - | 59,823,550 |
| 投资活动现金流入小计 | 294,837,577.95 | 215,605,171.28 | 137,319,023.05 | 1,544,929,606.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 612,788,781.82 | 365,360,179.53 | 197,986,553.48 | 1,220,014,026.21 |
| 投资支付的现金 | 330,000,000 | 214,000,000 | 136,000,000 | 1,182,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | 80,532,768.73 |
| 支付其他与投资活动有关的现金 | - | - | - | 49,000,000 |
| 投资活动现金流出小计 | 942,788,781.82 | 579,360,179.53 | 333,986,553.48 | 2,531,546,794.94 |
| 投资活动产生的现金流量净额 | -647,951,203.87 | -363,755,008.25 | -196,667,530.43 | -986,617,188 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 1,156,963,126.84 | 892,475,500.29 | 408,832,924.26 | 1,459,890,895.05 |
| 收到其他与筹资活动有关的现金 | 1,095,675.37 | 1,095,675.37 | 10,000,839.45 | 1,124,324.63 |
| 筹资活动现金流入小计 | 1,158,058,802.21 | 893,571,175.66 | 418,833,763.71 | 1,461,015,219.68 |
| 偿还债务支付的现金 | 707,998,966.08 | 505,385,508.68 | 245,863,785.83 | 584,455,301.28 |
| 分配股利、利润或偿付利息支付的现金 | 34,349,949.4 | 20,915,391.56 | 6,964,826.66 | 66,700,436.39 |
| 支付其他与筹资活动有关的现金 | 18,622,889.15 | 11,566,291.94 | 6,202,984.73 | 28,772,503.16 |
| 筹资活动现金流出小计 | 760,971,804.63 | 537,867,192.18 | 259,031,597.22 | 679,928,240.83 |
| 筹资活动产生的现金流量净额 | 397,086,997.58 | 355,703,983.48 | 159,802,166.49 | 781,086,978.85 |
| 四、汇率变动对现金及现金等价物的影响 | 1,512,161.54 | 1,976,876.52 | 2,386,127.48 | 5,448,039.3 |
| 五、现金及现金等价物净增加额 | -177,091,476.86 | 54,004,300.58 | -33,413,404.84 | 208,111,436.61 |
| 加:期初现金及现金等价物余额 | 292,193,720.32 | 292,193,720.32 | 292,193,720.32 | 84,082,283.71 |
| 期末现金及现金等价物余额 | 115,102,243.46 | 346,198,020.9 | 258,780,315.48 | 292,193,720.32 |
| 补充资料: | | | | |
| 净利润 | - | -105,205,700.66 | - | -163,561,726.76 |
| 资产减值准备 | - | 47,736,510.14 | - | 116,987,348.87 |
| 固定资产和投资性房地产折旧 | - | 225,848,651.06 | - | 287,437,753.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,848,651.06 | - | 287,437,753.76 |
| 无形资产摊销 | - | 3,267,294.65 | - | 5,782,048.55 |
| 长期待摊费用摊销 | - | 44,193,376.55 | - | 100,301,487.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,329,555.11 | - | 4,155,542.8 |
| 固定资产报废损失 | - | 245.12 | - | 562,307.44 |
| 公允价值变动损失 | - | 0 | - | 126,714.09 |
| 财务费用 | - | 27,130,756.62 | - | 42,276,415.48 |
| 投资损失 | - | 0 | - | -3,584,174.08 |
| 递延所得税 | - | -34,816,919.04 | - | -51,256,444.93 |
| 其中:递延所得税资产减少 | - | -27,845,585.29 | - | -51,832,025.23 |
| 递延所得税负债增加 | - | -6,971,333.75 | - | 575,580.3 |
| 存货的减少 | - | -81,197,405.76 | - | -195,145,834.55 |
| 经营性应收项目的减少 | - | -109,971,275.92 | - | -414,599,379.74 |
| 经营性应付项目的增加 | - | 36,077,903.62 | - | 660,775,158.16 |
| 融资租入固定资产 | - | - | - | 40,651,226.75 |
| 现金的期末余额 | - | 346,198,020.9 | - | 292,193,720.32 |
| 减:现金的期初余额 | - | 292,193,720.32 | - | 84,082,283.71 |
| 现金及现金等价物的净增加额 | - | 54,004,300.58 | - | 208,111,436.61 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |