| 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 | 7,770,408,614.12 | 5,237,126,195.39 | 2,284,124,962.63 | 10,115,530,407.25 |
| 收到的税费返还 | 993,406.19 | 896,531.36 | 6,021.91 | 12,046.18 |
| 收到其他与经营活动有关的现金 | 57,336,051.25 | 34,457,311.4 | 26,941,768.92 | 75,986,280.78 |
| 经营活动现金流入小计 | 7,828,738,071.56 | 5,272,480,038.15 | 2,311,072,753.46 | 10,191,528,734.21 |
| 购买商品、接受劳务支付的现金 | 7,502,687,516.35 | 4,943,181,523.02 | 2,404,975,410.99 | 9,213,792,288.48 |
| 支付给职工以及为职工支付的现金 | 258,554,261.99 | 177,952,655.12 | 95,397,490.55 | 347,364,019.85 |
| 支付的各项税费 | 201,962,641.22 | 149,478,402.03 | 68,887,951.6 | 305,333,757.63 |
| 支付其他与经营活动有关的现金 | 179,473,373.76 | 128,427,223.79 | 44,534,227.38 | 209,602,501.94 |
| 经营活动现金流出小计 | 8,142,677,793.32 | 5,399,039,803.96 | 2,613,795,080.52 | 10,076,092,567.9 |
| 经营活动产生的现金流量净额 | -313,939,721.76 | -126,559,765.81 | -302,722,327.06 | 115,436,166.31 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,895 | 35,000 | 35,000 | 146,550.24 |
| 投资活动现金流入小计 | 109,895 | 35,000 | 35,000 | 146,550.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,886,288.73 | 2,207,956.68 | 661,498.89 | 8,041,326.05 |
| 投资活动现金流出小计 | 8,886,288.73 | 2,207,956.68 | 661,498.89 | 8,041,326.05 |
| 投资活动产生的现金流量净额 | -8,776,393.73 | -2,172,956.68 | -626,498.89 | -7,894,775.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 655,000,000 | 500,000,000 | 250,000,000 | 949,219,073.61 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,000,000 |
| 筹资活动现金流入小计 | 655,000,000 | 500,000,000 | 250,000,000 | 951,219,073.61 |
| 偿还债务支付的现金 | 700,000,000 | 480,000,000 | 200,000,000 | 1,072,080,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,941,494.38 | 10,027,633.52 | 9,963,185.27 | 160,411,832.19 |
| 支付其他与筹资活动有关的现金 | 37,235,660.02 | 23,546,739.68 | 12,022,046.34 | 44,191,039.38 |
| 筹资活动现金流出小计 | 753,177,154.4 | 513,574,373.2 | 221,985,231.61 | 1,276,682,871.57 |
| 筹资活动产生的现金流量净额 | -98,177,154.4 | -13,574,373.2 | 28,014,768.39 | -325,463,797.96 |
| 五、现金及现金等价物净增加额 | -420,893,269.89 | -142,307,095.69 | -275,334,057.56 | -217,922,407.46 |
| 加:期初现金及现金等价物余额 | 1,018,611,850.16 | 1,018,611,850.16 | 1,018,611,850.16 | 1,236,534,257.62 |
| 期末现金及现金等价物余额 | 597,718,580.27 | 876,304,754.47 | 743,277,792.6 | 1,018,611,850.16 |
| 补充资料: | | | | |
| 净利润 | - | 72,579,181.85 | - | 213,272,237.68 |
| 资产减值准备 | - | - | - | 2,142,643.13 |
| 固定资产和投资性房地产折旧 | - | 8,067,887.57 | - | 18,529,785.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,067,887.57 | - | 18,529,785.87 |
| 无形资产摊销 | - | 1,174,156.93 | - | 1,856,510.43 |
| 长期待摊费用摊销 | - | 2,157,976.49 | - | 3,532,180.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 127,109.45 | - | -230,758.45 |
| 固定资产报废损失 | - | - | - | 5,412.88 |
| 财务费用 | - | 12,526,546.47 | - | 28,287,452.64 |
| 投资损失 | - | - | - | -13,895,151.17 |
| 递延所得税 | - | -8,326,598.73 | - | -96,680.18 |
| 其中:递延所得税资产减少 | - | -6,071,423.81 | - | 244,807.81 |
| 递延所得税负债增加 | - | -2,255,174.92 | - | -341,487.99 |
| 存货的减少 | - | 23,844,656.19 | - | 16,453,736.66 |
| 经营性应收项目的减少 | - | -134,269,599.32 | - | -10,595,294.28 |
| 经营性应付项目的增加 | - | -158,624,736.49 | - | -204,150,400.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 46,686,513.36 |
| 现金的期末余额 | - | 876,304,754.47 | - | 1,018,611,850.16 |
| 减:现金的期初余额 | - | 1,018,611,850.16 | - | 1,236,534,257.62 |
| 现金及现金等价物的净增加额 | - | -142,307,095.69 | - | -217,922,407.46 |
| 公告日期 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |