| 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 | 5,024,787,921.7 | 3,283,090,227.31 | 1,563,890,723.57 | 5,948,695,999.29 |
| 收到的税费返还 | 226,627,950.4 | 119,932,391.71 | 68,057,157.6 | 319,535,576.07 |
| 收到其他与经营活动有关的现金 | 158,435,639.23 | 31,147,242.9 | 17,043,099.71 | 55,700,973.15 |
| 经营活动现金流入小计 | 5,409,851,511.33 | 3,434,169,861.92 | 1,648,990,980.88 | 6,323,932,548.51 |
| 购买商品、接受劳务支付的现金 | 4,624,217,885.98 | 2,815,814,219.92 | 1,318,352,368.08 | 5,666,549,115.27 |
| 支付给职工以及为职工支付的现金 | 289,861,430.63 | 207,291,396.1 | 109,110,279.16 | 319,150,421.88 |
| 支付的各项税费 | 177,960,073.11 | 154,107,897.7 | 59,792,974.32 | 201,635,072.29 |
| 支付其他与经营活动有关的现金 | 227,225,314.34 | 162,579,512.34 | 102,818,598.18 | 286,309,691.2 |
| 经营活动现金流出小计 | 5,319,264,704.06 | 3,339,793,026.06 | 1,590,074,219.74 | 6,473,644,300.64 |
| 经营活动产生的现金流量净额 | 90,586,807.27 | 94,376,835.86 | 58,916,761.14 | -149,711,752.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,049,030 | - | - | 1,731,278.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 675,522.95 | 4,859,714.77 | 1,735,203.05 | 17,078,784.51 |
| 处置子公司及其他营业单位收到的现金净额 | 7,380,231.41 | - | - | - |
| 收到的其他与投资活动有关的现金 | 48,352,634.46 | 18,500 | - | 72,661,724.24 |
| 投资活动现金流入小计 | 57,457,418.82 | 4,878,214.77 | 1,735,203.05 | 91,471,786.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 751,456,433.95 | 705,344,743.35 | 430,339,049.6 | 836,102,974.68 |
| 支付其他与投资活动有关的现金 | 88,024,099.12 | 87,992,201 | 34,999,000 | 25,680,990.95 |
| 投资活动现金流出小计 | 839,480,533.07 | 793,336,944.35 | 465,338,049.6 | 861,783,965.63 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -782,023,114.25 | -788,458,729.58 | -463,602,846.55 | -770,312,178.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 58,200,000 | - | - | - |
| 取得借款收到的现金 | 2,371,068,542.42 | 1,609,251,126.81 | 717,797,245.75 | 2,945,546,153.6 |
| 收到其他与筹资活动有关的现金 | 382,529,744.05 | 293,315,998.3 | 203,315,998.3 | 706,922,832.76 |
| 筹资活动现金流入小计 | 2,811,798,286.47 | 1,902,567,125.11 | 921,113,244.05 | 3,652,468,986.36 |
| 偿还债务支付的现金 | 1,798,176,439.11 | 1,182,376,337.9 | 409,855,436.32 | 2,116,246,709.64 |
| 分配股利、利润或偿付利息支付的现金 | 99,339,751.75 | 50,884,437.27 | 22,882,228.28 | 107,192,070.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 277,576,905.38 | 132,222,142.32 | 56,446,282.91 | 382,446,525.9 |
| 筹资活动现金流出小计 | 2,175,093,096.24 | 1,365,482,917.49 | 489,183,947.51 | 2,605,885,305.75 |
| 筹资活动产生的现金流量净额 | 636,705,190.23 | 537,084,207.62 | 431,929,296.54 | 1,046,583,680.61 |
| 四、汇率变动对现金及现金等价物的影响 | -13,972,027.78 | -237,449.64 | 6,727,403.58 | 10,311,088.95 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -68,703,144.53 | -157,235,135.74 | 33,970,614.71 | 136,870,838.77 |
| 加:期初现金及现金等价物余额 | 626,105,134.66 | 626,105,134.66 | 626,105,134.66 | 489,234,295.89 |
| 期末现金及现金等价物余额 | 557,401,990.13 | 468,869,998.92 | 660,075,749.37 | 626,105,134.66 |
| 补充资料: | | | | |
| 净利润 | - | 136,871,717.94 | - | 318,350,961.92 |
| 资产减值准备 | - | 12,544,928.61 | - | 23,865,971.05 |
| 固定资产和投资性房地产折旧 | - | 57,365,010.07 | - | 100,269,663.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,365,010.07 | - | 100,269,663.42 |
| 无形资产摊销 | - | 2,710,699.87 | - | 5,798,723.75 |
| 长期待摊费用摊销 | - | 1,709,290.61 | - | 49,631.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,594,186.29 | - | -3,100,200.23 |
| 固定资产报废损失 | - | 3,016,163.37 | - | 4,459,108.84 |
| 公允价值变动损失 | - | -2,540,757.56 | - | -731,189 |
| 财务费用 | - | 73,097,144.8 | - | 98,686,912.39 |
| 投资损失 | - | -489,637.87 | - | -1,182,807.89 |
| 递延所得税 | - | -7,561,766 | - | -11,659,394.96 |
| 其中:递延所得税资产减少 | - | -7,603,216.82 | - | -10,204,865.65 |
| 递延所得税负债增加 | - | 41,450.82 | - | -1,454,529.31 |
| 存货的减少 | - | -217,404,130.11 | - | -337,722,964.12 |
| 经营性应收项目的减少 | - | -118,541,980.65 | - | -391,164,436.39 |
| 经营性应付项目的增加 | - | 137,898,873.67 | - | 1,825,144.63 |
| 其他 | - | - | - | 3,573,052.88 |
| 现金的期末余额 | - | 468,869,998.92 | - | 626,105,134.66 |
| 减:现金的期初余额 | - | 626,105,134.66 | - | 489,234,295.89 |
| 现金及现金等价物的净增加额 | - | -157,235,135.74 | - | 136,870,838.77 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |