| 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 | 3,226,139,062.43 | 2,232,908,972.25 | 987,764,718.53 | 5,326,232,663.63 |
| 收到的税费返还 | 10,696,861.89 | - | - | - |
| 收到其他与经营活动有关的现金 | 217,203,577.18 | 210,929,744.72 | 149,997,628.67 | 31,851,834.93 |
| 经营活动现金流入小计 | 3,454,039,501.5 | 2,443,838,716.97 | 1,137,762,347.2 | 5,358,084,498.56 |
| 购买商品、接受劳务支付的现金 | 3,597,341,605.8 | 2,619,297,424.57 | 1,286,147,260.49 | 4,956,021,209.51 |
| 支付给职工以及为职工支付的现金 | 87,665,448.66 | 61,063,784.29 | 37,053,917.66 | 117,605,130.32 |
| 支付的各项税费 | 15,169,572.98 | 13,343,859.83 | 8,686,343.83 | 65,033,437.68 |
| 支付其他与经营活动有关的现金 | 167,352,278.62 | 160,874,886.34 | 134,574,654.04 | 176,086,367.28 |
| 经营活动现金流出小计 | 3,867,528,906.06 | 2,854,579,955.03 | 1,466,462,176.02 | 5,314,746,144.79 |
| 经营活动产生的现金流量净额 | -413,489,404.56 | -410,741,238.06 | -328,699,828.82 | 43,338,353.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,260 | 25,260 | - | - |
| 取得投资收益收到的现金 | 776,399.2 | -22,134.35 | - | 791,807.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 4,464,634.11 |
| 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 | 801,659.2 | 3,125.65 | - | 5,256,441.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 460,967,745.59 | 265,875,120.44 | 125,368,989.04 | 223,557,294.62 |
| 投资活动现金流出小计 | 460,967,745.59 | 265,875,120.44 | 125,368,989.04 | 223,557,294.62 |
| 投资活动产生的现金流量净额 | -460,166,086.39 | -265,871,994.79 | -125,368,989.04 | -218,300,853.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 980,000 |
| 取得借款收到的现金 | 2,198,856,594.36 | 1,628,886,598.83 | 1,114,577,725.3 | 1,473,267,699.65 |
| 收到其他与筹资活动有关的现金 | 35,000,000 | - | - | 219,863,903.17 |
| 筹资活动现金流入小计 | 2,233,856,594.36 | 1,628,886,598.83 | 1,114,577,725.3 | 1,694,111,602.82 |
| 偿还债务支付的现金 | 1,572,113,803.85 | 1,115,609,768.64 | 641,234,138.24 | 1,331,897,937.86 |
| 分配股利、利润或偿付利息支付的现金 | 33,958,938.11 | 19,425,405.35 | 9,667,804.5 | 39,428,233.06 |
| 支付其他与筹资活动有关的现金 | 80,940,117.17 | 44,709,223.27 | 22,349,947.36 | 131,664,857.16 |
| 筹资活动现金流出小计 | 1,687,012,859.13 | 1,179,744,397.26 | 673,251,890.1 | 1,502,991,028.08 |
| 筹资活动产生的现金流量净额 | 546,843,735.23 | 449,142,201.57 | 441,325,835.2 | 191,120,574.74 |
| 四、汇率变动对现金及现金等价物的影响 | -67,754.47 | -18,636.08 | 112,994.49 | 144,604.73 |
| 五、现金及现金等价物净增加额 | -326,879,510.19 | -227,489,667.36 | -12,629,988.17 | 16,302,679.98 |
| 加:期初现金及现金等价物余额 | 694,668,425.9 | 694,668,425.9 | 694,668,425.9 | 678,365,745.92 |
| 期末现金及现金等价物余额 | 367,788,915.71 | 467,178,758.54 | 682,038,437.73 | 694,668,425.9 |
| 补充资料: | | | | |
| 净利润 | - | -358,676,378.36 | - | -632,006,506.65 |
| 资产减值准备 | - | -243,781.94 | - | -878,295.68 |
| 固定资产和投资性房地产折旧 | - | 111,268,305.86 | - | 220,026,653.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 111,268,305.86 | - | 220,026,653.33 |
| 无形资产摊销 | - | 5,379,336.18 | - | 12,786,775.97 |
| 长期待摊费用摊销 | - | 35,372,091.31 | - | 70,744,182.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -97,230,480.98 |
| 固定资产报废损失 | - | 1,982,635.55 | - | 720,261.74 |
| 公允价值变动损失 | - | -639,781.14 | - | -1,568,860.26 |
| 财务费用 | - | 26,512,462.78 | - | 53,332,034.97 |
| 投资损失 | - | 1,977,719.57 | - | 3,137,575.06 |
| 递延所得税 | - | 78,992.05 | - | 211,165.89 |
| 其中:递延所得税资产减少 | - | -16,101.23 | - | -24,163.16 |
| 递延所得税负债增加 | - | 95,093.28 | - | 235,329.05 |
| 存货的减少 | - | -422,728,304.24 | - | 388,782,602.14 |
| 经营性应收项目的减少 | - | 140,150,146.32 | - | -10,551,508.41 |
| 经营性应付项目的增加 | - | 75,014,105.95 | - | 31,393,175.39 |
| 其他 | - | -23,138,399.54 | - | 2,165,609.85 |
| 现金的期末余额 | - | 467,178,758.54 | - | 694,668,425.9 |
| 减:现金的期初余额 | - | 694,668,425.9 | - | 678,365,745.92 |
| 现金及现金等价物的净增加额 | - | -227,489,667.36 | - | 16,302,679.98 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |