| 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 | 3,223,752,109.77 | 2,209,031,953.18 | 1,208,671,818.83 | 4,312,186,691.32 |
| 收到其他与经营活动有关的现金 | 359,821,855.6 | 219,697,948.56 | 8,373,754.34 | 61,460,378.44 |
| 经营活动现金流入小计 | 3,583,573,965.37 | 2,428,729,901.74 | 1,217,045,573.17 | 4,373,647,069.76 |
| 购买商品、接受劳务支付的现金 | 3,349,982,984.12 | 2,341,627,182.23 | 1,473,508,134.28 | 3,917,625,441.77 |
| 支付给职工以及为职工支付的现金 | 146,813,303.41 | 103,375,070.02 | 60,692,040.91 | 247,015,561.27 |
| 支付的各项税费 | 130,456,807.55 | 88,362,454.89 | 35,329,481.97 | 264,711,641.4 |
| 支付其他与经营活动有关的现金 | 251,256,724.96 | 63,541,805.19 | 67,467,010.44 | 136,967,201.26 |
| 经营活动现金流出小计 | 3,878,509,820.04 | 2,596,906,512.33 | 1,636,996,667.6 | 4,566,319,845.7 |
| 经营活动产生的现金流量净额 | -294,935,854.67 | -168,176,610.59 | -419,951,094.43 | -192,672,775.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | - |
| 取得投资收益收到的现金 | 498,000 | - | - | 392,371.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,465 | 5,465 | 4,000 | 990,391 |
| 收到的其他与投资活动有关的现金 | 1,462,857.36 | 960,543.7 | 762,084.9 | 4,593,398.13 |
| 投资活动现金流入小计 | 51,966,322.36 | 966,008.7 | 766,084.9 | 5,976,160.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,863,710.75 | 12,830,631.76 | 12,565,928.75 | 16,733,827.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,655,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,578,085.17 |
| 投资活动现金流出小计 | 19,863,710.75 | 12,830,631.76 | 12,565,928.75 | 41,966,912.57 |
| 投资活动产生的现金流量净额 | 32,102,611.61 | -11,864,623.06 | -11,799,843.85 | -35,990,751.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 598,788,100 | 498,038,100 | 256,500,000 | 839,892,144.42 |
| 收到其他与筹资活动有关的现金 | 111,620,000 | - | 47,900,000 | - |
| 筹资活动现金流入小计 | 710,408,100 | 498,038,100 | 304,400,000 | 839,892,144.42 |
| 偿还债务支付的现金 | 507,627,484.36 | 424,406,547.65 | 153,784,933.64 | 845,908,730.47 |
| 分配股利、利润或偿付利息支付的现金 | 107,040,275.39 | 45,742,038.5 | 22,863,753.61 | 126,500,855.82 |
| 支付其他与筹资活动有关的现金 | 39,208,922.26 | 36,667,183.61 | 34,198,770 | 23,048,909.88 |
| 筹资活动现金流出小计 | 653,876,682.01 | 506,815,769.76 | 210,847,457.25 | 995,458,496.17 |
| 筹资活动产生的现金流量净额 | 56,531,417.99 | -8,777,669.76 | 93,552,542.75 | -155,566,351.75 |
| 五、现金及现金等价物净增加额 | -206,301,825.07 | -188,818,903.41 | -338,198,395.53 | -384,229,879.35 |
| 加:期初现金及现金等价物余额 | 775,957,308.06 | 775,957,308.06 | 775,957,308.06 | 1,160,187,187.41 |
| 期末现金及现金等价物余额 | 569,655,482.99 | 587,138,404.65 | 437,758,912.53 | 775,957,308.06 |
| 补充资料: | | | | |
| 净利润 | - | 118,917,918.2 | - | 131,780,252.78 |
| 资产减值准备 | - | -3,703,365.81 | - | 7,034,501.06 |
| 固定资产和投资性房地产折旧 | - | 7,103,717.82 | - | 16,914,983.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,103,717.82 | - | 16,914,983.7 |
| 无形资产摊销 | - | 430,179.33 | - | 835,188.3 |
| 长期待摊费用摊销 | - | 2,765,939.02 | - | 4,331,304.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113.53 | - | -2,116,382.06 |
| 固定资产报废损失 | - | - | - | 339,695.04 |
| 公允价值变动损失 | - | -1,545,700 | - | -7,370,914.77 |
| 财务费用 | - | 27,483,262.7 | - | 97,322,422.39 |
| 投资损失 | - | 3,784,796 | - | 1,346,316.56 |
| 递延所得税 | - | -354,382.95 | - | -23,085,285.88 |
| 其中:递延所得税资产减少 | - | -261,079.72 | - | -23,145,013.03 |
| 递延所得税负债增加 | - | -93,303.23 | - | 59,727.15 |
| 存货的减少 | - | -8,330,270.26 | - | 13,793,228.24 |
| 经营性应收项目的减少 | - | -49,553,887.43 | - | 85,068,004.41 |
| 经营性应付项目的增加 | - | -269,668,513.7 | - | -611,701,262.95 |
| 其他 | - | -1,446,996.21 | - | 2,115,767.63 |
| 现金的期末余额 | - | 587,138,404.65 | - | 775,957,308.06 |
| 减:现金的期初余额 | - | 775,957,308.06 | - | 1,160,187,187.41 |
| 现金及现金等价物的净增加额 | - | -188,818,903.41 | - | -384,229,879.35 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |