| 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 | 10,481,245,738.72 | 7,123,054,881.52 | 3,419,345,917.31 | 13,381,113,278.56 |
| 收到的税费返还 | - | - | - | 43,986.01 |
| 收到其他与经营活动有关的现金 | 178,335,820.43 | 172,431,106.25 | 162,785,870.77 | 356,634,681.19 |
| 经营活动现金流入小计 | 10,659,581,559.15 | 7,295,485,987.77 | 3,582,131,788.08 | 13,737,791,945.76 |
| 购买商品、接受劳务支付的现金 | 9,240,586,702.14 | 6,143,269,452.99 | 2,946,080,590.11 | 13,188,024,532.82 |
| 支付给职工以及为职工支付的现金 | 78,590,306.95 | 56,202,985.29 | 33,898,965.13 | 98,965,318.16 |
| 支付的各项税费 | 133,728,167.92 | 121,163,822.37 | 87,903,436.59 | 121,443,842.68 |
| 支付其他与经营活动有关的现金 | 224,546,140.69 | 230,796,997.2 | 192,929,400.95 | 332,877,572.7 |
| 经营活动现金流出小计 | 9,677,451,317.7 | 6,551,433,257.85 | 3,260,812,392.78 | 13,741,311,266.36 |
| 经营活动产生的现金流量净额 | 982,130,241.45 | 744,052,729.92 | 321,319,395.3 | -3,519,320.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,024,182.38 | 11,163,300.49 | 7,225,258.5 | 1,596,735.97 |
| 取得投资收益收到的现金 | - | - | 1,373,023.44 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,000 | 12,000 | - | 6,674,807.3 |
| 投资活动现金流入小计 | 8,036,182.38 | 11,175,300.49 | 8,598,281.94 | 8,271,543.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,169,855.89 | 86,445,924.66 | 56,822,338.56 | 74,439,250.03 |
| 投资支付的现金 | 1,086,306.6 | 6,375,720 | 3,095,738 | 7,225,258.5 |
| 投资活动现金流出小计 | 97,256,162.49 | 92,821,644.66 | 59,918,076.56 | 81,664,508.53 |
| 投资活动产生的现金流量净额 | -89,219,980.11 | -81,646,344.17 | -51,319,794.62 | -73,392,965.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 869,835,958.34 | 552,837,652.78 | 299,427,738.88 | 1,200,323,979.89 |
| 筹资活动现金流入小计 | 869,835,958.34 | 552,837,652.78 | 299,427,738.88 | 1,200,323,979.89 |
| 偿还债务支付的现金 | 1,032,263,000 | 636,000,000 | 397,000,000 | 796,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 371,584,225.8 | 309,653,521.5 | - | 457,996,675.98 |
| 支付其他与筹资活动有关的现金 | - | - | - | 950,000 |
| 筹资活动现金流出小计 | 1,403,847,225.8 | 945,653,521.5 | 397,000,000 | 1,255,446,675.98 |
| 筹资活动产生的现金流量净额 | -534,011,267.46 | -392,815,868.72 | -97,572,261.12 | -55,122,696.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,375,513.51 | 502,438.58 | -500,537 | 4,822,832.71 |
| 五、现金及现金等价物净增加额 | 357,523,480.37 | 270,092,955.61 | 171,926,802.56 | -127,212,149.24 |
| 加:期初现金及现金等价物余额 | 825,663,982.58 | 825,663,982.58 | 825,663,982.58 | 952,876,131.82 |
| 期末现金及现金等价物余额 | 1,183,187,462.95 | 1,095,756,938.19 | 997,590,785.14 | 825,663,982.58 |
| 补充资料: | | | | |
| 净利润 | - | 137,292,087.3 | - | 236,097,071.77 |
| 固定资产和投资性房地产折旧 | - | 45,634,475.47 | - | 89,670,055.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,634,475.47 | - | 89,670,055.59 |
| 无形资产摊销 | - | 2,341,730.34 | - | 4,285,407.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,023.88 | - | 832,603.85 |
| 固定资产报废损失 | - | - | - | 10,000 |
| 公允价值变动损失 | - | -8,527,327.58 | - | -169,293.26 |
| 财务费用 | - | 11,873,190.36 | - | 13,595,409.62 |
| 投资损失 | - | -3,888,154.89 | - | 1,767,983.53 |
| 递延所得税 | - | 1,010,463.61 | - | -4,854,349.06 |
| 其中:递延所得税资产减少 | - | 1,638,189.25 | - | -2,630,263.12 |
| 递延所得税负债增加 | - | -627,725.64 | - | -2,224,085.94 |
| 存货的减少 | - | -108,999,521.9 | - | -905,370.8 |
| 经营性应收项目的减少 | - | 311,506,813.31 | - | -707,045,717.82 |
| 经营性应付项目的增加 | - | 374,878,111.83 | - | 334,029,875.91 |
| 现金的期末余额 | - | 1,095,756,938.19 | - | 825,663,982.58 |
| 减:现金的期初余额 | - | 825,663,982.58 | - | 952,876,131.82 |
| 现金及现金等价物的净增加额 | - | 270,092,955.61 | - | -127,212,149.24 |
| 公告日期 | 2025-10-21 | 2025-08-22 | 2025-04-30 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |