| 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 | 3,739,032,086.81 | 2,465,583,653.87 | 1,448,466,563.57 | 5,368,429,551.88 |
| 收到的税费返还 | 175,241.64 | 158,221.75 | 1,607.59 | 1,652,539.68 |
| 收到其他与经营活动有关的现金 | 234,578,217.78 | 164,291,292.32 | 75,060,605.27 | 310,646,535.3 |
| 经营活动现金流入小计 | 3,973,785,546.23 | 2,630,033,167.94 | 1,523,528,776.43 | 5,680,728,626.86 |
| 购买商品、接受劳务支付的现金 | 2,980,331,692.6 | 2,025,533,352.82 | 1,218,880,469.33 | 4,259,020,047.29 |
| 支付给职工以及为职工支付的现金 | 191,041,263.23 | 128,889,774.3 | 65,444,949.24 | 247,857,696.2 |
| 支付的各项税费 | 119,360,729.72 | 85,252,043.02 | 42,363,500.76 | 190,960,262.05 |
| 支付其他与经营活动有关的现金 | 401,111,052.38 | 261,151,713.19 | 156,162,824.57 | 558,131,726.55 |
| 经营活动现金流出小计 | 3,691,844,737.93 | 2,500,826,883.33 | 1,482,851,743.9 | 5,255,969,732.09 |
| 经营活动产生的现金流量净额 | 281,940,808.3 | 129,206,284.61 | 40,677,032.53 | 424,758,894.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得投资收益收到的现金 | 5,468.38 | 5,468.38 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,029.34 | 229,315.84 | 213,513.5 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 110,386.5 |
| 投资活动现金流入小计 | 10,287,497.72 | 10,234,784.22 | 213,513.5 | 110,386.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 520,936,998.7 | 475,097,766.94 | 440,002,812.06 | 417,222,362.89 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | - |
| 投资活动现金流出小计 | 530,936,998.7 | 485,097,766.94 | 440,002,812.06 | 417,222,362.89 |
| 投资活动产生的现金流量净额 | -520,649,500.98 | -474,862,982.72 | -439,789,298.56 | -417,111,976.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | - | - | - |
| 取得借款收到的现金 | 1,271,190,836.42 | 1,074,574,902.06 | 810,304,231.76 | 1,209,694,118.21 |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,885,353.43 |
| 筹资活动现金流入小计 | 1,274,690,836.42 | 1,074,574,902.06 | 810,304,231.76 | 1,225,579,471.64 |
| 偿还债务支付的现金 | 913,625,679.89 | 667,330,921.03 | 340,000,000 | 907,914,605.7 |
| 分配股利、利润或偿付利息支付的现金 | 61,356,306.01 | 42,873,999.53 | 14,213,168.3 | 156,795,914.16 |
| 支付其他与筹资活动有关的现金 | 70,497,594.79 | 55,580,897.46 | 35,078,883.81 | 90,789,588.8 |
| 筹资活动现金流出小计 | 1,045,479,580.69 | 765,785,818.02 | 389,292,052.11 | 1,155,500,108.66 |
| 筹资活动产生的现金流量净额 | 229,211,255.73 | 308,789,084.04 | 421,012,179.65 | 70,079,362.98 |
| 五、现金及现金等价物净增加额 | -9,497,436.95 | -36,867,614.07 | 21,899,913.62 | 77,726,281.36 |
| 加:期初现金及现金等价物余额 | 189,890,165.53 | 189,890,165.53 | 189,890,165.53 | 112,163,884.17 |
| 期末现金及现金等价物余额 | 180,392,728.58 | 153,022,551.46 | 211,790,079.15 | 189,890,165.53 |
| 补充资料: | | | | |
| 净利润 | - | 67,048,094.3 | - | 58,287,129.67 |
| 资产减值准备 | - | - | - | 314,253.84 |
| 固定资产和投资性房地产折旧 | - | 54,487,268.79 | - | 102,299,368.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,487,268.79 | - | 102,299,368.18 |
| 无形资产摊销 | - | 3,624,968.29 | - | 5,545,789.41 |
| 长期待摊费用摊销 | - | 36,684,347.88 | - | 142,226,439.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -269,015.82 | - | -17,556,961.9 |
| 固定资产报废损失 | - | 10,473.39 | - | 39,981.22 |
| 公允价值变动损失 | - | - | - | 5,296,102.33 |
| 财务费用 | - | 34,141,981.11 | - | 56,287,377.22 |
| 投资损失 | - | -5,468.38 | - | -5,919,543.35 |
| 递延所得税 | - | -2,059,561.68 | - | -2,021,625.95 |
| 其中:递延所得税资产减少 | - | -3,877,079.68 | - | -143,709.53 |
| 递延所得税负债增加 | - | 1,817,518 | - | -1,877,916.42 |
| 存货的减少 | - | 65,225,367.84 | - | -53,367,025.39 |
| 经营性应收项目的减少 | - | 17,318,070.91 | - | 22,469,061.44 |
| 经营性应付项目的增加 | - | -173,179,368.09 | - | 30,227,838.68 |
| 现金的期末余额 | - | 153,022,551.46 | - | 189,890,165.53 |
| 减:现金的期初余额 | - | 189,890,165.53 | - | 112,163,884.17 |
| 现金及现金等价物的净增加额 | - | -36,867,614.07 | - | 77,726,281.36 |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-24 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |