| 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 | 2,212,099,625.25 | 1,448,430,911.68 | 907,406,684.73 | 3,824,786,639.22 |
| 收到的税费返还 | 9,043,809.14 | 5,934,943 | 2,130,008.28 | 286,846.89 |
| 收到其他与经营活动有关的现金 | 36,270,348.15 | 28,071,037.92 | 27,676,644.35 | 109,814,583.53 |
| 经营活动现金流入小计 | 2,257,413,782.54 | 1,482,436,892.6 | 937,213,337.36 | 3,934,888,069.64 |
| 购买商品、接受劳务支付的现金 | 1,461,330,271.13 | 773,956,350.3 | 621,468,860.46 | 2,076,211,549.62 |
| 支付给职工以及为职工支付的现金 | 407,787,963.7 | 275,635,278.38 | 140,326,695.76 | 623,704,814.09 |
| 支付的各项税费 | 147,524,335.82 | 99,845,741.78 | 39,269,349.01 | 362,288,768.38 |
| 支付其他与经营活动有关的现金 | 180,758,884.09 | 108,567,521.82 | 46,147,564.41 | 247,925,408.83 |
| 经营活动现金流出小计 | 2,197,401,454.74 | 1,258,004,892.28 | 847,212,469.64 | 3,310,130,540.92 |
| 经营活动产生的现金流量净额 | 60,012,327.8 | 224,432,000.32 | 90,000,867.72 | 624,757,528.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 816,080 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,524,811.2 | 52,365,255.61 | 7,699.09 | 13,663,089.51 |
| 收到的其他与投资活动有关的现金 | 5,690,173.66 | 5,569,761.29 | 5,569,761.29 | 2,461,557.39 |
| 投资活动现金流入小计 | 58,214,984.86 | 57,935,016.9 | 5,577,460.38 | 16,940,726.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,386,887.17 | 137,364,718.61 | 52,913,078.39 | 343,494,663.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 63,035,557.06 |
| 支付其他与投资活动有关的现金 | 172,911.36 | 172,911.36 | 157,970.29 | 2,651,193.5 |
| 投资活动现金流出小计 | 244,559,798.53 | 137,537,629.97 | 53,071,048.68 | 409,181,414.03 |
| 投资活动产生的现金流量净额 | -186,344,813.67 | -79,602,613.07 | -47,493,588.3 | -392,240,687.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,703,895,538.3 | 1,376,653,400.26 | 1,071,735,042.62 | 2,019,491,056.69 |
| 收到其他与筹资活动有关的现金 | 319,016,031.78 | 200,331,800.01 | 1,087,660.75 | 1,728,206,614.65 |
| 筹资活动现金流入小计 | 2,022,911,570.08 | 1,576,985,200.27 | 1,072,822,703.37 | 3,747,697,671.34 |
| 偿还债务支付的现金 | 1,719,345,385.22 | 1,211,515,220.37 | 880,343,666.38 | 2,184,241,643.7 |
| 分配股利、利润或偿付利息支付的现金 | 99,182,578.21 | 67,582,449.07 | 25,594,678.26 | 230,404,007.53 |
| 支付其他与筹资活动有关的现金 | 385,743,462.24 | 562,362,440.93 | 88,077,158.85 | 1,495,045,094.57 |
| 筹资活动现金流出小计 | 2,204,271,425.67 | 1,841,460,110.37 | 994,015,503.49 | 3,909,690,745.8 |
| 筹资活动产生的现金流量净额 | -181,359,855.59 | -264,474,910.1 | 78,807,199.88 | -161,993,074.46 |
| 四、汇率变动对现金及现金等价物的影响 | 55,996,813.62 | 59,011,705.86 | 1,235,756.34 | 2,270,544.64 |
| 五、现金及现金等价物净增加额 | -251,695,527.84 | -60,633,816.99 | 122,550,235.64 | 72,794,311.77 |
| 加:期初现金及现金等价物余额 | 1,243,476,862.34 | 1,243,476,862.34 | 1,243,676,862.34 | 1,170,682,550.57 |
| 期末现金及现金等价物余额 | 991,781,334.5 | 1,182,843,045.35 | 1,366,227,097.98 | 1,243,476,862.34 |
| 补充资料: | | | | |
| 净利润 | - | -101,725,395.38 | - | 49,071,043.32 |
| 资产减值准备 | - | 26,270,727.21 | - | 60,738,656.53 |
| 固定资产和投资性房地产折旧 | - | 265,501,998.29 | - | 526,499,822.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 265,501,998.29 | - | 526,499,822.36 |
| 无形资产摊销 | - | 11,746,973.3 | - | 29,026,069.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,175,812.01 | - | -5,122,391.4 |
| 固定资产报废损失 | - | 773,861.59 | - | 963,959.79 |
| 公允价值变动损失 | - | 288,000 | - | 956,000 |
| 财务费用 | - | 54,234,403.23 | - | 117,392,437.97 |
| 投资损失 | - | 11,181,133.77 | - | 73,946,365.46 |
| 递延所得税 | - | -31,425,286.32 | - | 16,552,360.73 |
| 其中:递延所得税资产减少 | - | -33,464,744.65 | - | -28,521,425.74 |
| 递延所得税负债增加 | - | 2,039,458.33 | - | 45,073,786.47 |
| 存货的减少 | - | -27,105,764.11 | - | -107,970,057.24 |
| 经营性应收项目的减少 | - | 191,514,527.76 | - | 426,305,150.74 |
| 经营性应付项目的增加 | - | -159,757,879.86 | - | -566,709,152.67 |
| 现金的期末余额 | - | 1,182,843,045.35 | - | 1,243,476,862.34 |
| 减:现金的期初余额 | - | 1,243,476,862.34 | - | 1,170,682,550.57 |
| 现金及现金等价物的净增加额 | - | -60,633,816.99 | - | 72,794,311.77 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |