| 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 | 2,151,725,426.81 | 1,432,294,579.07 | 637,462,592.22 | 2,785,377,674.98 |
| 收到的税费返还 | 66,036,403.65 | 59,161,050.71 | 5,498,987.19 | 12,570,736.73 |
| 收到其他与经营活动有关的现金 | 255,770,055.95 | 185,775,783.75 | 97,936,473.96 | 565,166,691.84 |
| 经营活动现金流入小计 | 2,473,531,886.41 | 1,677,231,413.53 | 740,898,053.37 | 3,363,115,103.55 |
| 购买商品、接受劳务支付的现金 | 1,882,782,046.51 | 1,286,547,148.34 | 522,889,963.79 | 2,511,340,787.44 |
| 支付给职工以及为职工支付的现金 | 308,042,969.33 | 209,948,185.45 | 122,671,380.54 | 420,554,353.04 |
| 支付的各项税费 | 46,683,228.13 | 31,387,924.98 | 15,494,212.28 | 54,734,355.66 |
| 支付其他与经营活动有关的现金 | 243,965,833.58 | 143,761,121.62 | 108,977,884.81 | 302,636,571.38 |
| 经营活动现金流出小计 | 2,481,474,077.55 | 1,671,644,380.39 | 770,033,441.42 | 3,289,266,067.52 |
| 经营活动产生的现金流量净额 | -7,942,191.14 | 5,587,033.14 | -29,135,388.05 | 73,849,036.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,005,623.98 | 2,005,623.98 | - | - |
| 取得投资收益收到的现金 | 27,759,913.99 | 3,000,000 | - | 35,177,239.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,399,355.4 | 459,072.4 | 4,384.4 | 67,941,681.65 |
| 投资活动现金流入小计 | 32,164,893.37 | 5,464,696.38 | 4,384.4 | 103,118,920.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 557,790,349.78 | 449,218,747.24 | 239,672,820.05 | 1,038,462,199.47 |
| 投资支付的现金 | 72,485,454.55 | 2,940,000 | - | 106,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 3,040,840.26 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 59,017,251.7 |
| 投资活动现金流出小计 | 630,275,804.33 | 455,199,587.5 | 239,672,820.05 | 1,203,479,451.17 |
| 投资活动产生的现金流量净额 | -598,110,910.96 | -449,734,891.12 | -239,668,435.65 | -1,100,360,530.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 77,846,400 | 31,550,000 | 11,900,000 | 231,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 77,846,400 | 31,550,000 | 11,900,000 | 231,850,000 |
| 取得借款收到的现金 | 2,972,404,116.18 | 2,050,112,000.09 | 882,960,556 | 3,013,047,283.67 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,450,000 |
| 筹资活动现金流入小计 | 3,050,250,516.18 | 2,081,662,000.09 | 894,860,556 | 3,250,347,283.67 |
| 偿还债务支付的现金 | 2,543,228,400 | 1,713,993,122.63 | 805,504,034.16 | 1,902,949,700 |
| 分配股利、利润或偿付利息支付的现金 | 116,390,189.15 | 91,257,117.85 | 26,498,383.76 | 120,956,580.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 7,382,618.65 | 4,866,581.52 | 1,104,985.57 | 23,138,834.07 |
| 筹资活动现金流出小计 | 2,667,001,207.8 | 1,810,116,822 | 833,107,403.49 | 2,047,045,115 |
| 筹资活动产生的现金流量净额 | 383,249,308.38 | 271,545,178.09 | 61,753,152.51 | 1,203,302,168.67 |
| 四、汇率变动对现金及现金等价物的影响 | -251,683.02 | -56,294.27 | 52,200 | 1,225,142.38 |
| 五、现金及现金等价物净增加额 | -223,055,476.74 | -172,658,974.16 | -206,998,471.19 | 178,015,816.88 |
| 加:期初现金及现金等价物余额 | 1,295,314,062.74 | 1,295,314,062.74 | 1,295,314,062.74 | 1,112,201,244.81 |
| 期末现金及现金等价物余额 | 1,072,258,586 | 1,122,655,088.58 | 1,088,315,591.55 | 1,290,217,061.69 |
| 补充资料: | | | | |
| 净利润 | - | 8,552,325.71 | - | 1,929,265.89 |
| 资产减值准备 | - | -274,212.52 | - | 6,625,104.14 |
| 固定资产和投资性房地产折旧 | - | 88,413,228.18 | - | 142,024,280.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,413,228.18 | - | 142,024,280.41 |
| 无形资产摊销 | - | 5,916,162.44 | - | 11,839,654.04 |
| 长期待摊费用摊销 | - | 1,902,947.25 | - | 6,307,252.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,905.72 | - | -60,282,176.56 |
| 固定资产报废损失 | - | 51,182.02 | - | 42,339.87 |
| 公允价值变动损失 | - | 4,181,758.49 | - | 13,655,692.45 |
| 财务费用 | - | 52,039,366.69 | - | 79,798,762.1 |
| 投资损失 | - | -63,831,192.93 | - | -129,633,221.26 |
| 递延所得税 | - | -848,273.59 | - | -1,800,221.01 |
| 其中:递延所得税资产减少 | - | 197,166.03 | - | -1,419,642.95 |
| 递延所得税负债增加 | - | -1,045,439.62 | - | -380,578.06 |
| 存货的减少 | - | -59,236,718.18 | - | -11,397,040.63 |
| 经营性应收项目的减少 | - | -98,436,245.94 | - | -349,095,051.99 |
| 经营性应付项目的增加 | - | 63,446,919.78 | - | 373,994,196.88 |
| 其他 | - | - | - | -11,901,000.55 |
| 现金的期末余额 | - | 1,122,655,088.58 | - | 1,290,217,061.69 |
| 减:现金的期初余额 | - | 1,295,314,062.74 | - | 1,112,201,244.81 |
| 现金及现金等价物的净增加额 | - | -172,658,974.16 | - | 178,015,816.88 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |