| 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 | 1,228,987,735.47 | 793,853,158.02 | 436,414,048.42 | 1,629,284,048.84 |
| 收到的税费返还 | - | - | - | 983,594 |
| 收到其他与经营活动有关的现金 | 492,071,314.88 | 330,471,225.49 | 165,090,717.46 | 628,630,881.5 |
| 经营活动现金流入小计 | 1,721,059,050.35 | 1,124,324,383.51 | 601,504,765.88 | 2,258,898,524.34 |
| 购买商品、接受劳务支付的现金 | 477,109,424.07 | 320,504,320.92 | 174,744,937.9 | 793,787,687.89 |
| 支付给职工以及为职工支付的现金 | 264,276,600.95 | 172,753,496.39 | 115,346,731.33 | 337,177,442.95 |
| 支付的各项税费 | 102,698,397.79 | 74,074,828.47 | 21,970,353.38 | 92,608,935.53 |
| 支付其他与经营活动有关的现金 | 547,112,352.67 | 390,811,090.92 | 210,635,645.29 | 583,865,237.49 |
| 经营活动现金流出小计 | 1,391,196,775.48 | 958,143,736.7 | 522,697,667.9 | 1,807,439,303.86 |
| 经营活动产生的现金流量净额 | 329,862,274.87 | 166,180,646.81 | 78,807,097.98 | 451,459,220.48 |
| 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 | 22,687 | 22,687 | 22,687 | 350,678 |
| 收到的其他与投资活动有关的现金 | 1,872,194.27 | 283,116.08 | 151,540 | 5,449,671.28 |
| 投资活动现金流入小计 | 1,894,881.27 | 305,803.08 | 174,227 | 5,800,349.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,736,679,683.38 | 1,247,906,583.32 | 783,210,228.09 | 1,512,979,389.06 |
| 投资活动现金流出小计 | 1,736,679,683.38 | 1,247,906,583.32 | 783,210,228.09 | 1,512,979,389.06 |
| 投资活动产生的现金流量净额 | -1,734,784,802.11 | -1,247,600,780.24 | -783,036,001.09 | -1,507,179,039.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,854,448 | 15,854,448 | 15,854,448 | 26,224,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,854,448 | 15,854,448 | 15,854,448 | 26,224,400 |
| 取得借款收到的现金 | 4,370,685,804.56 | 2,848,274,396.71 | 1,282,118,444.48 | 5,164,521,358.86 |
| 筹资活动现金流入小计 | 4,386,540,252.56 | 2,864,128,844.71 | 1,297,972,892.48 | 5,190,745,758.86 |
| 偿还债务支付的现金 | 2,151,974,068.44 | 1,594,851,505.55 | 493,346,941.93 | 3,619,176,652.79 |
| 分配股利、利润或偿付利息支付的现金 | 419,594,792.92 | 283,138,179.18 | 104,750,862.75 | 565,529,857.42 |
| 支付其他与筹资活动有关的现金 | 4,292,168.37 | 2,832,692.05 | 2,066,993.43 | 5,836,466.49 |
| 筹资活动现金流出小计 | 2,575,861,029.73 | 1,880,822,376.78 | 600,164,798.11 | 4,190,542,976.7 |
| 筹资活动产生的现金流量净额 | 1,810,679,222.83 | 983,306,467.93 | 697,808,094.37 | 1,000,202,782.16 |
| 四、汇率变动对现金及现金等价物的影响 | -150,857.51 | -54,219.85 | -18,558.47 | 192,316.74 |
| 五、现金及现金等价物净增加额 | 405,605,838.08 | -98,167,885.35 | -6,439,367.21 | -55,324,720.4 |
| 加:期初现金及现金等价物余额 | 701,866,683.17 | 701,866,683.17 | 701,866,683.17 | 757,191,403.57 |
| 期末现金及现金等价物余额 | 1,107,472,521.25 | 603,698,797.82 | 695,427,315.96 | 701,866,683.17 |
| 补充资料: | | | | |
| 净利润 | - | 26,894,031.01 | - | 87,934,594.38 |
| 资产减值准备 | - | 950,925.2 | - | -731,353.14 |
| 固定资产和投资性房地产折旧 | - | 334,889,446.35 | - | 661,251,085.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 334,889,446.35 | - | 661,251,085.87 |
| 无形资产摊销 | - | 15,094,484.45 | - | 30,544,924.94 |
| 长期待摊费用摊销 | - | 2,002,253.01 | - | 4,706,618.31 |
| 固定资产报废损失 | - | 156,923.98 | - | 1,261,389.64 |
| 财务费用 | - | 254,524,779.19 | - | 473,764,194.12 |
| 投资损失 | - | -576,808.56 | - | -245,356.98 |
| 递延所得税 | - | -11,802,707.27 | - | -17,410,969.47 |
| 其中:递延所得税资产减少 | - | -11,800,560.16 | - | -17,725,071.15 |
| 递延所得税负债增加 | - | -2,147.11 | - | 314,101.68 |
| 存货的减少 | - | 1,234,731.28 | - | 5,568,989.38 |
| 经营性应收项目的减少 | - | -455,612,833.56 | - | -980,536,136.7 |
| 经营性应付项目的增加 | - | -58,037,480.27 | - | 88,294,939.41 |
| 融资租入固定资产 | - | 1,265,546.45 | - | 2,106,140.64 |
| 现金的期末余额 | - | 603,698,797.82 | - | 701,866,683.17 |
| 减:现金的期初余额 | - | 701,866,683.17 | - | 757,191,403.57 |
| 现金及现金等价物的净增加额 | - | -98,167,885.35 | - | -55,324,720.4 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |