| 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 | 3,958,498,449.79 | 2,493,571,218.8 | 1,266,453,588.4 | 5,454,256,873.05 |
| 收到的税费返还 | 40,227.29 | 39,286.82 | 38,748.58 | 1,486,810.47 |
| 收到其他与经营活动有关的现金 | 142,189,309.29 | 95,660,667.42 | 65,603,279.32 | 202,089,719.64 |
| 经营活动现金流入小计 | 4,100,727,986.37 | 2,589,271,173.04 | 1,332,095,616.3 | 5,657,833,403.16 |
| 购买商品、接受劳务支付的现金 | 3,319,290,188.51 | 2,084,231,920.9 | 980,511,484.7 | 4,186,117,205.27 |
| 支付给职工以及为职工支付的现金 | 498,777,219.66 | 326,814,386.99 | 179,281,411.17 | 624,898,087.03 |
| 支付的各项税费 | 192,361,767.02 | 153,054,619.57 | 108,305,487.15 | 221,119,402.7 |
| 支付其他与经营活动有关的现金 | 176,167,252.33 | 102,773,174.11 | 49,112,541.39 | 221,426,261.57 |
| 经营活动现金流出小计 | 4,186,596,427.52 | 2,666,874,101.57 | 1,317,210,924.41 | 5,253,560,956.57 |
| 经营活动产生的现金流量净额 | -85,868,441.15 | -77,602,928.53 | 14,884,691.89 | 404,272,446.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 342,499.65 | 196,486.65 | 196,486.65 | 4,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,268,031.35 | 76,195.35 | - | 774,707.77 |
| 收到的其他与投资活动有关的现金 | 1,787,685.68 | 1,691,966.59 | - | - |
| 投资活动现金流入小计 | 3,398,216.68 | 1,964,648.59 | 196,486.65 | 5,274,707.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,217,165.99 | 81,200,380.01 | 47,603,235.46 | 82,696,662.69 |
| 投资支付的现金 | 1,139,983.69 | - | - | 57,971,000 |
| 取得子公司及其他营业单位支付的现金 | 99,982,100 | - | - | - |
| 投资活动现金流出小计 | 321,339,249.68 | 81,200,380.01 | 47,603,235.46 | 140,667,662.69 |
| 投资活动产生的现金流量净额 | -317,941,033 | -79,235,731.42 | -47,406,748.81 | -135,392,954.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,700,000 | 10,700,000 | 5,900,000 | 2,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,700,000 | 10,700,000 | 5,900,000 | 2,400,000 |
| 取得借款收到的现金 | 3,524,333,465.84 | 2,247,587,064.27 | 1,794,070,951.29 | 4,953,895,006.18 |
| 收到其他与筹资活动有关的现金 | 94,343,849.03 | 94,343,849.03 | 1,000,000 | - |
| 筹资活动现金流入小计 | 3,629,377,314.87 | 2,352,630,913.3 | 1,800,970,951.29 | 4,956,295,006.18 |
| 偿还债务支付的现金 | 3,410,127,178.15 | 2,424,172,000 | 1,781,715,000 | 4,833,594,422.21 |
| 分配股利、利润或偿付利息支付的现金 | 79,889,286.36 | 52,963,324.93 | 29,558,457.3 | 158,045,989.36 |
| 支付其他与筹资活动有关的现金 | 5,567,258.29 | 3,187,370.73 | 1,082,556.75 | 25,697,802.57 |
| 筹资活动现金流出小计 | 3,495,583,722.8 | 2,480,322,695.66 | 1,812,356,014.05 | 5,017,338,214.14 |
| 筹资活动产生的现金流量净额 | 133,793,592.07 | -127,691,782.36 | -11,385,062.76 | -61,043,207.96 |
| 四、汇率变动对现金及现金等价物的影响 | -6,850.86 | -2,765.71 | -60.9 | 487.66 |
| 五、现金及现金等价物净增加额 | -270,022,732.94 | -284,533,208.02 | -43,907,180.58 | 207,836,771.37 |
| 加:期初现金及现金等价物余额 | 782,444,500.61 | 782,444,500.61 | 782,428,254.07 | 574,591,482.7 |
| 期末现金及现金等价物余额 | 512,421,767.67 | 497,911,292.59 | 738,521,073.49 | 782,428,254.07 |
| 补充资料: | | | | |
| 净利润 | - | 49,313,779.75 | - | 166,670,459.92 |
| 资产减值准备 | - | 4,559,802.17 | - | 63,597,224.44 |
| 固定资产和投资性房地产折旧 | - | 71,564,320.03 | - | 154,879,197.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,564,320.03 | - | 154,879,197.92 |
| 无形资产摊销 | - | 11,131,770.53 | - | 21,686,464.53 |
| 长期待摊费用摊销 | - | 583,822.67 | - | 669,599.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,256.32 | - | -128,992.57 |
| 固定资产报废损失 | - | -19,261.47 | - | 636,722.67 |
| 财务费用 | - | 54,633,378.46 | - | 161,354,123.76 |
| 投资损失 | - | -6,200,168.4 | - | -4,869,283.74 |
| 递延所得税 | - | -2,672,313.88 | - | -5,396,469.45 |
| 其中:递延所得税资产减少 | - | -7,699.03 | - | -1,248,783.91 |
| 递延所得税负债增加 | - | -2,664,614.85 | - | -4,147,685.54 |
| 存货的减少 | - | 405,150,175.51 | - | 112,757,641.19 |
| 经营性应收项目的减少 | - | 392,959,411.7 | - | 130,392,541.19 |
| 经营性应付项目的增加 | - | -1,067,616,227.69 | - | -385,258,992.96 |
| 现金的期末余额 | - | 497,911,292.59 | - | 782,428,254.07 |
| 减:现金的期初余额 | - | 782,444,500.61 | - | 574,591,482.7 |
| 现金及现金等价物的净增加额 | - | -284,533,208.02 | - | 207,836,771.37 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |