| 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 | 7,864,835,441.3 | 5,339,889,291.27 | 2,249,964,711 | 10,347,233,410.87 |
| 收到的税费返还 | - | - | - | 1,178,172.99 |
| 收到其他与经营活动有关的现金 | 30,215,952.72 | 14,376,996.22 | 7,342,457.16 | 63,463,282.26 |
| 经营活动现金流入小计 | 7,895,051,394.02 | 5,354,266,287.49 | 2,257,307,168.16 | 10,411,874,866.12 |
| 购买商品、接受劳务支付的现金 | 8,278,590,923.02 | 4,940,466,807.75 | 2,276,348,345.71 | 9,961,161,205.11 |
| 支付给职工以及为职工支付的现金 | 89,098,059.28 | 60,792,994.15 | 34,893,522.28 | 103,913,367.03 |
| 支付的各项税费 | 184,128,820.46 | 136,116,879.6 | 81,920,244.82 | 234,104,534.73 |
| 支付其他与经营活动有关的现金 | 35,181,563.18 | 25,618,975.48 | 14,787,619.87 | 45,711,690.51 |
| 经营活动现金流出小计 | 8,586,999,365.94 | 5,162,995,656.98 | 2,407,949,732.68 | 10,344,890,797.38 |
| 经营活动产生的现金流量净额 | -691,947,971.92 | 191,270,630.51 | -150,642,564.52 | 66,984,068.74 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,465,900 | 3,401,700 | 132,000 | 9,466,902.66 |
| 投资活动现金流入小计 | 3,465,900 | 3,401,700 | 132,000 | 9,466,902.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 269,774,208.46 | 215,246,871.9 | 120,652,889.44 | 452,395,764.75 |
| 投资支付的现金 | 15,000,000 | - | - | 106,300,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 19,850,961.37 |
| 投资活动现金流出小计 | 284,774,208.46 | 215,246,871.9 | 120,652,889.44 | 578,546,726.12 |
| 投资活动产生的现金流量净额 | -281,308,308.46 | -211,845,171.9 | -120,520,889.44 | -569,079,823.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,500,000 | 17,500,000 | 3,500,000 | 14,886,824 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,500,000 | 17,500,000 | 3,500,000 | 14,000,000 |
| 取得借款收到的现金 | 2,431,839,836.16 | 1,160,292,462.67 | 211,251,181.21 | 1,356,726,497.99 |
| 收到其他与筹资活动有关的现金 | 1,021,260,856.7 | 923,125,540.75 | 527,428,898.28 | 1,874,667,790.02 |
| 筹资活动现金流入小计 | 3,472,600,692.86 | 2,100,918,003.42 | 742,180,079.49 | 3,246,281,112.01 |
| 偿还债务支付的现金 | 1,347,760,000 | 775,830,000 | 4,830,000 | 310,400,070 |
| 分配股利、利润或偿付利息支付的现金 | 155,491,733.13 | 106,404,089.94 | 37,237,260.16 | 219,104,387.97 |
| 其中:子公司支付给少数股东的股利、利润 | 7,080,000 | 7,080,000 | 4,140,000 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 1,191,499,848.15 | 931,789,604.51 | 582,225,670.24 | 2,283,074,014.8 |
| 筹资活动现金流出小计 | 2,694,751,581.28 | 1,814,023,694.45 | 624,292,930.4 | 2,812,578,472.77 |
| 筹资活动产生的现金流量净额 | 777,849,111.58 | 286,894,308.97 | 117,887,149.09 | 433,702,639.24 |
| 四、汇率变动对现金及现金等价物的影响 | 240,574.35 | 240,574.35 | 43,769.52 | -142,325.79 |
| 五、现金及现金等价物净增加额 | -195,166,594.45 | 266,560,341.93 | -153,232,535.35 | -68,535,441.27 |
| 加:期初现金及现金等价物余额 | 386,435,695.89 | 386,435,695.89 | 386,435,695.89 | 454,971,137.16 |
| 期末现金及现金等价物余额 | 191,269,101.44 | 652,996,037.82 | 233,203,160.54 | 386,435,695.89 |
| 补充资料: | | | | |
| 净利润 | - | 160,824,915.98 | - | 327,180,925.18 |
| 资产减值准备 | - | 21,077,131.26 | - | 8,176,608.9 |
| 固定资产和投资性房地产折旧 | - | 51,373,081.84 | - | 66,974,040.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,373,081.84 | - | 66,974,040.63 |
| 无形资产摊销 | - | 3,297,036 | - | 4,647,739.58 |
| 长期待摊费用摊销 | - | - | - | 350,866.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,157,447.78 | - | -8,238,630.44 |
| 财务费用 | - | 3,514,981.93 | - | 8,484,540.05 |
| 投资损失 | - | -763,811.77 | - | -544,592.07 |
| 递延所得税 | - | 734,083.22 | - | -7,139,008.1 |
| 其中:递延所得税资产减少 | - | 965,708.89 | - | -7,745,995.24 |
| 递延所得税负债增加 | - | -231,625.67 | - | 606,987.14 |
| 存货的减少 | - | -413,918,763.41 | - | -223,330,501.3 |
| 经营性应收项目的减少 | - | 654,344,924.97 | - | -921,929,348.52 |
| 经营性应付项目的增加 | - | -265,451,940.63 | - | 797,771,512.1 |
| 其他 | - | 112,964.98 | - | 677,789.88 |
| 现金的期末余额 | - | 652,996,037.82 | - | 386,435,695.89 |
| 减:现金的期初余额 | - | 386,435,695.89 | - | 454,971,137.16 |
| 现金及现金等价物的净增加额 | - | 266,560,341.93 | - | -68,535,441.27 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |