| 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 | 3,398,559,691.11 | 2,246,635,195.83 | 1,094,684,090.76 | 5,108,714,742.12 |
| 收到的税费返还 | 27,203.98 | - | - | - |
| 收到其他与经营活动有关的现金 | 223,653,832.28 | 146,662,726.52 | 72,829,682.98 | 292,377,152.26 |
| 经营活动现金流入小计 | 3,622,240,727.37 | 2,393,297,922.35 | 1,167,513,773.74 | 5,401,091,894.38 |
| 购买商品、接受劳务支付的现金 | 849,356,920.99 | 582,035,619.49 | 409,346,225.27 | 1,341,599,111.34 |
| 支付给职工以及为职工支付的现金 | 1,361,512,374.73 | 920,110,288.35 | 483,551,882.11 | 1,846,304,248.25 |
| 支付的各项税费 | 579,090,628.76 | 404,728,182.94 | 164,889,070.97 | 770,997,421.79 |
| 支付其他与经营活动有关的现金 | 396,559,839.13 | 270,937,609.61 | 173,376,355.9 | 428,427,750.56 |
| 经营活动现金流出小计 | 3,186,519,763.61 | 2,177,811,700.39 | 1,231,163,534.25 | 4,387,328,531.94 |
| 经营活动产生的现金流量净额 | 435,720,963.76 | 215,486,221.96 | -63,649,760.51 | 1,013,763,362.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 600,000 | - | - | 400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,034 | 3,034 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 603,034 | 3,034 | - | 400,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,112,257.07 | 30,020,761.71 | 15,863,176.46 | 104,593,737.09 |
| 投资活动现金流出小计 | 63,112,257.07 | 30,020,761.71 | 15,863,176.46 | 104,593,737.09 |
| 投资活动产生的现金流量净额 | -62,509,223.07 | -30,017,727.71 | -15,863,176.46 | -104,193,737.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,590,300,000 | 2,637,282,606.44 | 1,785,100,000 | 4,101,250,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 500,000 |
| 筹资活动现金流入小计 | 3,590,300,000 | 2,637,282,606.44 | 1,785,100,000 | 4,101,750,000 |
| 偿还债务支付的现金 | 3,360,250,000 | 2,176,400,000 | 1,055,000,000 | 4,390,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 126,225,474.48 | 57,689,405.66 | 27,216,113.61 | 149,029,485.62 |
| 支付其他与筹资活动有关的现金 | 307,000 | - | - | 859,000 |
| 筹资活动现金流出小计 | 3,486,782,474.48 | 2,234,089,405.66 | 1,082,216,113.61 | 4,540,518,485.62 |
| 筹资活动产生的现金流量净额 | 103,517,525.52 | 403,193,200.78 | 702,883,886.39 | -438,768,485.62 |
| 五、现金及现金等价物净增加额 | 476,729,266.21 | 588,661,695.03 | 623,370,949.42 | 470,801,139.73 |
| 加:期初现金及现金等价物余额 | 2,392,256,136.2 | 2,392,256,136.2 | 2,392,256,136.2 | 1,921,454,996.47 |
| 期末现金及现金等价物余额 | 2,868,985,402.41 | 2,980,917,831.23 | 3,015,627,085.62 | 2,392,256,136.2 |
| 补充资料: | | | | |
| 净利润 | - | 14,224,503.12 | - | 200,759,036.79 |
| 资产减值准备 | - | 155,599.01 | - | 32,771,725.76 |
| 固定资产和投资性房地产折旧 | - | 290,043,830.58 | - | 612,435,779.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 290,043,830.58 | - | 612,435,779.47 |
| 无形资产摊销 | - | 54,841,153.1 | - | 113,524,813.62 |
| 长期待摊费用摊销 | - | 4,344,178.99 | - | 9,086,983.4 |
| 固定资产报废损失 | - | -826.18 | - | - |
| 公允价值变动损失 | - | -4,198.8 | - | -54,812.32 |
| 财务费用 | - | 58,605,293.94 | - | 144,840,191.44 |
| 投资损失 | - | -37,264,248.62 | - | -53,815,632.74 |
| 递延所得税 | - | 4,909,866.44 | - | 10,356,871.12 |
| 其中:递延所得税资产减少 | - | 6,070,814.28 | - | 14,274,521.76 |
| 递延所得税负债增加 | - | -1,160,947.84 | - | -3,917,650.64 |
| 存货的减少 | - | 59,952,873.35 | - | -176,391,434.06 |
| 经营性应收项目的减少 | - | 596,407,841.64 | - | 43,736,946.49 |
| 经营性应付项目的增加 | - | -1,004,668,426.12 | - | -130,531,288.78 |
| 其他 | - | 173,553,325.99 | - | 217,666,174.23 |
| 现金的期末余额 | - | 2,980,917,831.23 | - | 2,392,256,136.2 |
| 减:现金的期初余额 | - | 2,392,256,136.2 | - | 1,921,454,996.47 |
| 现金及现金等价物的净增加额 | - | 588,661,695.03 | - | 470,801,139.73 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |