| 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 | 7,274,041,908.06 | 4,410,009,443.09 | 2,163,067,837.97 | 8,172,626,049.74 |
| 收到的税费返还 | 5,327,566.9 | 3,454,743.81 | 1,603,383.81 | 7,262,425.22 |
| 收到其他与经营活动有关的现金 | 26,567,263.54 | 21,145,952.37 | 4,799,866.55 | 41,111,146.29 |
| 经营活动现金流入小计 | 7,305,936,738.5 | 4,434,610,139.27 | 2,169,471,088.33 | 8,220,999,621.25 |
| 购买商品、接受劳务支付的现金 | 7,525,965,098.45 | 4,915,167,784.05 | 2,435,743,543.63 | 8,917,496,283.86 |
| 支付给职工以及为职工支付的现金 | 60,256,792.22 | 37,564,551.92 | 18,831,128.4 | 64,644,530 |
| 支付的各项税费 | 56,928,974.82 | 43,202,660.43 | 27,769,956.84 | 56,838,885 |
| 支付其他与经营活动有关的现金 | 51,288,435.78 | 29,944,808.77 | 20,256,536.48 | 38,791,622.31 |
| 经营活动现金流出小计 | 7,694,439,301.27 | 5,025,879,805.17 | 2,502,601,165.35 | 9,077,771,321.17 |
| 经营活动产生的现金流量净额 | -388,502,562.77 | -591,269,665.9 | -333,130,077.02 | -856,771,699.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 242,996,556.19 | 87,710,995.33 | 13,363,574.99 | 211,363,457.36 |
| 取得投资收益收到的现金 | 4,580,686.69 | 1,031,519.37 | 175,689.36 | 5,576,396.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 764,306.81 |
| 投资活动现金流入小计 | 247,577,242.88 | 88,742,514.7 | 13,539,264.35 | 217,704,160.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,095,380.94 | 48,183,790.72 | 13,473,032.91 | 100,635,344.74 |
| 投资支付的现金 | 650,730,131.17 | 225,385,189.63 | 2,150,893.68 | 264,237,994.96 |
| 投资活动现金流出小计 | 720,825,512.11 | 273,568,980.35 | 15,623,926.59 | 364,873,339.7 |
| 投资活动产生的现金流量净额 | -473,248,269.23 | -184,826,465.65 | -2,084,662.24 | -147,169,179.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 353,685,488.09 | 353,685,488.09 | 353,684,516.09 | - |
| 取得借款收到的现金 | 1,540,393,923.11 | 1,122,263,310.61 | 398,580,989.61 | 1,581,622,110.06 |
| 收到其他与筹资活动有关的现金 | 1,176,763,675.57 | 928,995,870.69 | 452,169,783.28 | 1,054,127,474.68 |
| 筹资活动现金流入小计 | 3,070,843,086.77 | 2,404,944,669.39 | 1,204,435,288.98 | 2,635,749,584.74 |
| 偿还债务支付的现金 | 1,333,200,102.49 | 953,888,370.03 | 318,486,823.62 | 1,213,498,644.12 |
| 分配股利、利润或偿付利息支付的现金 | 75,219,339.27 | 65,885,097.98 | 4,567,243.35 | 24,918,571.03 |
| 支付其他与筹资活动有关的现金 | 695,996,664.93 | 437,316,895.43 | 202,760,000 | 461,346,261.33 |
| 筹资活动现金流出小计 | 2,104,416,106.69 | 1,457,090,363.44 | 525,814,066.97 | 1,699,763,476.48 |
| 筹资活动产生的现金流量净额 | 966,426,980.08 | 947,854,305.95 | 678,621,222.01 | 935,986,108.26 |
| 四、汇率变动对现金及现金等价物的影响 | 2,591,718.31 | 1,442,808.41 | -326,094.32 | -2,515,049.18 |
| 五、现金及现金等价物净增加额 | 107,267,866.39 | 173,200,982.81 | 343,080,388.43 | -70,469,819.89 |
| 加:期初现金及现金等价物余额 | 87,489,344.81 | 87,489,344.81 | 87,489,344.81 | 157,959,164.7 |
| 期末现金及现金等价物余额 | 194,757,211.2 | 260,690,327.62 | 430,569,733.24 | 87,489,344.81 |
| 补充资料: | | | | |
| 净利润 | - | 105,589,079.56 | - | 176,308,386.07 |
| 资产减值准备 | - | 760,102.83 | - | 7,550,965.1 |
| 固定资产和投资性房地产折旧 | - | 13,130,067.18 | - | 22,667,455.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,130,067.18 | - | 22,667,455.04 |
| 无形资产摊销 | - | 399,044.7 | - | 807,324.86 |
| 长期待摊费用摊销 | - | 2,774,556.93 | - | 4,122,993.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -432,990.55 |
| 固定资产报废损失 | - | - | - | 3,974.61 |
| 公允价值变动损失 | - | -179,136.41 | - | 139,320 |
| 财务费用 | - | 15,976,994.11 | - | 36,403,198.26 |
| 投资损失 | - | -1,283,602.69 | - | -5,576,396.48 |
| 递延所得税 | - | 2,973,471.72 | - | 1,349,934.62 |
| 其中:递延所得税资产减少 | - | -199,407.11 | - | -4,612,133.48 |
| 递延所得税负债增加 | - | 3,172,878.83 | - | 5,962,068.1 |
| 存货的减少 | - | -40,959,903.55 | - | -101,704,926.65 |
| 经营性应收项目的减少 | - | -944,438,232.21 | - | -1,441,863,082.58 |
| 经营性应付项目的增加 | - | 248,023,695.97 | - | 429,802,643.07 |
| 其他 | - | - | - | 1,115,428.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 26,351,412.13 |
| 现金的期末余额 | - | 260,690,327.62 | - | 87,489,344.81 |
| 减:现金的期初余额 | - | 87,489,344.81 | - | 157,959,164.7 |
| 现金及现金等价物的净增加额 | - | 173,200,982.81 | - | -70,469,819.89 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |