| 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 | 3,596,689,004.14 | 3,145,235,883.83 | 1,745,029,659.71 | 6,772,082,347.77 |
| 收到的税费返还 | 137,922,988.9 | 94,974,041.72 | 2,556,362.09 | 59,359,945.15 |
| 收到其他与经营活动有关的现金 | 26,503,975.3 | 51,182,076.77 | 79,546,700.12 | 151,163,237 |
| 经营活动现金流入小计 | 3,761,115,968.34 | 3,291,392,002.32 | 1,827,132,721.92 | 6,982,605,529.92 |
| 购买商品、接受劳务支付的现金 | 3,337,759,682.75 | 3,133,583,450.6 | 1,525,529,438.83 | 6,087,120,949.25 |
| 支付给职工以及为职工支付的现金 | 615,216,667.65 | 470,131,935.18 | 257,665,073.98 | 997,604,773.66 |
| 支付的各项税费 | 273,780,349.16 | 222,321,752.52 | 82,275,645.02 | 318,362,123.78 |
| 支付其他与经营活动有关的现金 | 59,768,469.67 | 126,540,315.16 | 59,410,782.25 | 344,934,184.79 |
| 经营活动现金流出小计 | 4,286,525,169.23 | 3,952,577,453.46 | 1,924,880,940.08 | 7,748,022,031.48 |
| 经营活动产生的现金流量净额 | -525,409,200.89 | -661,185,451.14 | -97,748,218.16 | -765,416,501.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,388,500 | 4,990,000 | 3,500,000 | 10,000,000 |
| 取得投资收益收到的现金 | 1,249,500 | 1,249,500 | - | 1,398,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,999,595.28 | 52,583,890.61 | 950 | 60,167,714.1 |
| 处置子公司及其他营业单位收到的现金净额 | 390 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 200 | - |
| 投资活动现金流入小计 | 78,637,985.28 | 58,823,390.61 | 3,501,150 | 71,565,714.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,445,672.65 | 94,424,035.54 | 66,167,354.33 | 589,526,397.11 |
| 投资支付的现金 | 2,600,000 | 2,600,000 | - | 10,220,000 |
| 投资活动现金流出小计 | 119,045,672.65 | 97,024,035.54 | 66,167,354.33 | 599,746,397.11 |
| 投资活动产生的现金流量净额 | -40,407,687.37 | -38,200,644.93 | -62,666,204.33 | -528,180,683.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | - | - | 140,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 140,000 |
| 取得借款收到的现金 | 2,401,824,807.92 | 1,931,274,807.92 | 831,440,000 | 2,888,706,126.65 |
| 收到其他与筹资活动有关的现金 | 819,865,020.21 | 616,053,550.42 | 257,496,411.88 | 1,270,864,238.55 |
| 筹资活动现金流入小计 | 3,221,939,828.13 | 2,547,328,358.34 | 1,088,936,411.88 | 4,159,710,365.2 |
| 偿还债务支付的现金 | 2,264,942,668.98 | 1,727,411,588.17 | 777,218,625 | 2,676,065,388.58 |
| 分配股利、利润或偿付利息支付的现金 | 192,862,064.35 | 82,155,974.24 | 46,683,085.96 | 386,308,031.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,247,256.86 |
| 支付其他与筹资活动有关的现金 | 25,960,377.04 | 10,949,317.7 | 16,934,131.51 | 84,375,620.88 |
| 筹资活动现金流出小计 | 2,483,765,110.37 | 1,820,516,880.11 | 840,835,842.47 | 3,146,749,040.52 |
| 筹资活动产生的现金流量净额 | 738,174,717.76 | 726,811,478.23 | 248,100,569.41 | 1,012,961,324.68 |
| 四、汇率变动对现金及现金等价物的影响 | 71,138.41 | 82,405.47 | 58,686.69 | 1,234,088.15 |
| 五、现金及现金等价物净增加额 | 172,428,967.91 | 27,507,787.63 | 87,744,833.61 | -279,401,771.74 |
| 加:期初现金及现金等价物余额 | 359,040,411.62 | 361,213,721.1 | 362,823,037.25 | 614,019,871.13 |
| 期末现金及现金等价物余额 | 531,469,379.53 | 388,721,508.73 | 450,567,870.86 | 334,618,099.39 |
| 补充资料: | | | | |
| 净利润 | - | 135,257,510.62 | - | 162,930,999.23 |
| 资产减值准备 | - | -496,477.75 | - | 17,141,227.13 |
| 固定资产和投资性房地产折旧 | - | 154,478,018.55 | - | 215,876,256.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,478,018.55 | - | 215,876,256.61 |
| 无形资产摊销 | - | 27,839,843.42 | - | 56,815,726.82 |
| 长期待摊费用摊销 | - | 3,978,874.17 | - | 7,905,492.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 71,489,893.86 | - | -128,450,131.27 |
| 固定资产报废损失 | - | 60,870.72 | - | -54,196.6 |
| 公允价值变动损失 | - | - | - | -365,948.25 |
| 财务费用 | - | 85,931,744.68 | - | 181,381,622.05 |
| 投资损失 | - | -6,014,112.1 | - | -44,991,536.97 |
| 递延所得税 | - | -179,781,492.53 | - | -82,674,416.51 |
| 其中:递延所得税资产减少 | - | -182,670,582.65 | - | -90,300,404.29 |
| 递延所得税负债增加 | - | 2,889,090.12 | - | 7,625,987.78 |
| 存货的减少 | - | 133,653,359.72 | - | 76,624,326.82 |
| 经营性应收项目的减少 | - | -521,986,602.87 | - | -1,449,661,042.42 |
| 经营性应付项目的增加 | - | -633,071,182.7 | - | -198,259,430.84 |
| 其他 | - | -13,873,975.67 | - | - |
| 现金的期末余额 | - | 388,721,508.73 | - | 334,618,099.39 |
| 减:现金的期初余额 | - | 361,213,721.1 | - | 614,019,871.13 |
| 现金及现金等价物的净增加额 | - | 27,507,787.63 | - | -279,401,771.74 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |