| 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 | 3,214,438,611.94 | 2,159,336,827.72 | 1,102,686,513.18 | 5,215,399,007.8 |
| 收到的税费返还 | 4,881,012.06 | 4,873,946.53 | 4,509,894.29 | 5,086,558.22 |
| 收到其他与经营活动有关的现金 | 318,644,344.61 | 180,854,950.93 | 71,425,775.03 | 237,186,249.37 |
| 经营活动现金流入小计 | 3,537,963,968.61 | 2,345,065,725.18 | 1,178,622,182.5 | 5,457,671,815.39 |
| 购买商品、接受劳务支付的现金 | 2,591,141,926.16 | 1,777,035,880.17 | 933,415,825.9 | 4,065,041,504 |
| 支付给职工以及为职工支付的现金 | 478,809,273.45 | 324,432,609.81 | 185,902,425.91 | 759,670,394.39 |
| 支付的各项税费 | 84,372,052.53 | 54,675,434.46 | 24,546,236.78 | 121,728,598.48 |
| 支付其他与经营活动有关的现金 | 195,270,453.2 | 131,947,842.27 | 75,652,603.69 | 248,105,764.97 |
| 经营活动现金流出小计 | 3,349,593,705.34 | 2,288,091,766.71 | 1,219,517,092.28 | 5,194,546,261.84 |
| 经营活动产生的现金流量净额 | 188,370,263.27 | 56,973,958.47 | -40,894,909.78 | 263,125,553.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,139,264.42 | 3,139,264.42 | 3,139,264.42 | 22,204,737.11 |
| 取得投资收益收到的现金 | 10,301,570.29 | 8,868,982.85 | 452,773.32 | 11,962,897.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,940,977.37 | 8,710,048.12 | 320,097.07 | 19,334,398.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,755.96 |
| 投资活动现金流入小计 | 26,381,812.08 | 20,718,295.39 | 3,912,134.81 | 53,505,789.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,926,374.33 | 12,994,507.93 | 9,169,857.7 | 88,325,370.63 |
| 投资支付的现金 | - | - | - | 3,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 77,281.42 |
| 投资活动现金流出小计 | 35,926,374.33 | 12,994,507.93 | 9,169,857.7 | 91,902,652.05 |
| 投资活动产生的现金流量净额 | -9,544,562.25 | 7,723,787.46 | -5,257,722.89 | -38,396,862.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,450,000 |
| 取得借款收到的现金 | 101,840,000 | 91,840,000 | 35,000,000 | 115,231,265.5 |
| 筹资活动现金流入小计 | 101,840,000 | 91,840,000 | 35,000,000 | 116,681,265.5 |
| 偿还债务支付的现金 | 95,830,000 | 79,630,000 | 16,650,000 | 93,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,210,871.03 | 2,601,101.58 | 874,543.14 | 6,519,777.61 |
| 其中:子公司支付给少数股东的股利、利润 | 1,698,839.01 | 872,483.92 | - | 3,990,854.06 |
| 支付其他与筹资活动有关的现金 | 33,867,451.39 | 24,083,238.96 | 11,673,621.3 | 76,875,335.42 |
| 筹资活动现金流出小计 | 133,908,322.42 | 106,314,340.54 | 29,198,164.44 | 177,375,113.03 |
| 筹资活动产生的现金流量净额 | -32,068,322.42 | -14,474,340.54 | 5,801,835.56 | -60,693,847.53 |
| 四、汇率变动对现金及现金等价物的影响 | 3,060.3 | 4,493.49 | 7,340.46 | 702,664.68 |
| 五、现金及现金等价物净增加额 | 146,760,438.9 | 50,227,898.88 | -40,343,456.65 | 164,737,507.76 |
| 加:期初现金及现金等价物余额 | 2,771,753,451.6 | 2,771,753,451.6 | 2,771,753,451.6 | 2,607,015,943.83 |
| 期末现金及现金等价物余额 | 2,918,513,890.5 | 2,821,981,350.48 | 2,731,409,994.95 | 2,771,753,451.59 |
| 补充资料: | | | | |
| 净利润 | - | -62,688,004.82 | - | -392,702,424.29 |
| 资产减值准备 | - | 1,577,996.1 | - | 33,683,664.33 |
| 固定资产和投资性房地产折旧 | - | 110,010,025.46 | - | 250,882,321.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,010,025.46 | - | - |
| 无形资产摊销 | - | 4,076,996.15 | - | 7,911,946.68 |
| 长期待摊费用摊销 | - | 12,513,189.09 | - | 23,900,811.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,133,746.06 | - | -9,514,570.74 |
| 固定资产报废损失 | - | 2,525.74 | - | 25,343.89 |
| 财务费用 | - | 13,954,419.07 | - | 28,983,765.14 |
| 投资损失 | - | -10,761,418.65 | - | 23,343,032.52 |
| 递延所得税 | - | -424,645.11 | - | -4,161,732.38 |
| 其中:递延所得税资产减少 | - | 903,758.15 | - | -33,776,147.85 |
| 递延所得税负债增加 | - | -1,328,403.26 | - | 29,614,415.47 |
| 存货的减少 | - | -13,020,746.24 | - | -50,792,361.73 |
| 经营性应收项目的减少 | - | 161,554,282.56 | - | 345,419,549.41 |
| 经营性应付项目的增加 | - | -174,621,838.12 | - | -45,690,879.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 59,777,164.96 |
| 现金的期末余额 | - | 2,821,981,350.48 | - | 2,771,753,451.59 |
| 减:现金的期初余额 | - | 2,771,753,451.6 | - | 2,607,015,943.83 |
| 现金及现金等价物的净增加额 | - | 50,227,898.88 | - | 164,737,507.76 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |