| 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 | 3,116,655,646.05 | 1,836,697,536.75 | 1,030,162,893.81 | 4,782,255,170.76 |
| 收到的税费返还 | 9,415,416.64 | 4,569,509.55 | 175,955.81 | 7,300,095.16 |
| 收到其他与经营活动有关的现金 | 44,830,885.19 | 34,367,224.19 | 7,773,986.19 | 94,413,705.47 |
| 经营活动现金流入小计 | 3,170,901,947.88 | 1,875,634,270.49 | 1,038,112,835.81 | 4,883,968,971.39 |
| 购买商品、接受劳务支付的现金 | 1,997,102,114.31 | 1,274,374,585.02 | 744,884,169.3 | 3,279,433,370.59 |
| 支付给职工以及为职工支付的现金 | 314,517,434.4 | 219,956,996.54 | 119,362,745.91 | 464,110,211.31 |
| 支付的各项税费 | 145,746,777.4 | 113,273,358.63 | 61,655,918.03 | 224,213,364.62 |
| 支付其他与经营活动有关的现金 | 126,359,760.91 | 106,983,187.56 | 23,427,282.11 | 110,665,611.78 |
| 经营活动现金流出小计 | 2,583,726,087.02 | 1,714,588,127.75 | 949,330,115.35 | 4,078,422,558.3 |
| 经营活动产生的现金流量净额 | 587,175,860.86 | 161,046,142.74 | 88,782,720.46 | 805,546,413.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 663,618.8 | 614,868.8 | 614,868.8 | 709,627 |
| 收到的其他与投资活动有关的现金 | 9,951.24 | - | - | - |
| 投资活动现金流入小计 | 7,673,570.04 | 614,868.8 | 614,868.8 | 709,627 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 687,694,106.96 | 352,081,884.87 | 171,059,729.01 | 490,776,082.87 |
| 投资支付的现金 | - | - | - | 1,000,000 |
| 支付其他与投资活动有关的现金 | 12,500 | 12,500 | 12,500 | 30,800 |
| 投资活动现金流出小计 | 687,706,606.96 | 352,094,384.87 | 171,072,229.01 | 491,806,882.87 |
| 投资活动产生的现金流量净额 | -680,033,036.92 | -351,479,516.07 | -170,457,360.21 | -491,097,255.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 240,000 | 240,000 | 3,267,945,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,267,945,900 |
| 取得借款收到的现金 | 7,007,173,137.04 | 5,133,856,978.02 | 2,174,228,585.02 | 9,539,298,736.73 |
| 收到其他与筹资活动有关的现金 | 24,208.64 | 18,663.74 | 127,986.35 | - |
| 筹资活动现金流入小计 | 7,007,437,345.68 | 5,134,115,641.76 | 2,174,596,571.37 | 12,807,244,636.73 |
| 偿还债务支付的现金 | 6,837,041,300.29 | 4,901,386,461.55 | 2,044,233,925.69 | 12,657,948,314.69 |
| 分配股利、利润或偿付利息支付的现金 | 174,239,186.6 | 118,631,848.35 | 61,017,596.61 | 372,889,635.92 |
| 支付其他与筹资活动有关的现金 | 151,000 | - | - | 1,177,300 |
| 筹资活动现金流出小计 | 7,011,431,486.89 | 5,020,018,309.9 | 2,105,251,522.3 | 13,032,015,250.61 |
| 筹资活动产生的现金流量净额 | -3,994,141.21 | 114,097,331.86 | 69,345,049.07 | -224,770,613.88 |
| 五、现金及现金等价物净增加额 | -96,851,317.27 | -76,336,041.47 | -12,329,590.68 | 89,678,543.34 |
| 加:期初现金及现金等价物余额 | 576,365,103.4 | 576,365,103.4 | 576,365,103.4 | 486,686,560.06 |
| 期末现金及现金等价物余额 | 479,513,786.13 | 500,029,061.93 | 564,035,512.72 | 576,365,103.4 |
| 补充资料: | | | | |
| 净利润 | - | 202,433,940.89 | - | 102,942,883.84 |
| 资产减值准备 | - | - | - | 9,567,365.36 |
| 固定资产和投资性房地产折旧 | - | 304,507,873.84 | - | 595,325,920.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 304,507,873.84 | - | 595,325,920.47 |
| 无形资产摊销 | - | 6,526,661.31 | - | 12,306,241.46 |
| 长期待摊费用摊销 | - | 338,153.04 | - | 433,625.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -444,158.54 | - | - |
| 固定资产报废损失 | - | - | - | 278,300.97 |
| 公允价值变动损失 | - | - | - | -53,800 |
| 财务费用 | - | 115,506,729.42 | - | 382,600,281.69 |
| 投资损失 | - | -25,912,655.83 | - | -71,268,838.25 |
| 递延所得税 | - | 919,905.17 | - | -51,067,885.3 |
| 其中:递延所得税资产减少 | - | 1,192,297.29 | - | -49,745,154.59 |
| 递延所得税负债增加 | - | -272,392.12 | - | -1,322,730.71 |
| 存货的减少 | - | 70,623,478.33 | - | 855,181.4 |
| 经营性应收项目的减少 | - | -27,089,785.28 | - | -77,298,424.97 |
| 经营性应付项目的增加 | - | -539,169,708.78 | - | -151,060,776.57 |
| 现金的期末余额 | - | 500,029,061.93 | - | 576,365,103.4 |
| 减:现金的期初余额 | - | 576,365,103.4 | - | 486,686,560.06 |
| 现金及现金等价物的净增加额 | - | -76,336,041.47 | - | 89,678,543.34 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |