| 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 | 3,354,227,166.2 | 2,112,707,789.2 | 1,103,506,580.64 | 3,642,521,151.14 |
| 收到的税费返还 | 82,817,856.19 | 82,817,856.19 | 20,754,252.58 | 305,797,770.45 |
| 收到其他与经营活动有关的现金 | 159,572,824.38 | 104,534,810.77 | 68,527,251.57 | 487,993,245.9 |
| 经营活动现金流入小计 | 3,596,617,846.77 | 2,300,060,456.16 | 1,192,788,084.79 | 4,436,312,167.49 |
| 购买商品、接受劳务支付的现金 | 1,499,245,331.33 | 976,741,455.51 | 484,201,610.57 | 1,645,885,971.37 |
| 支付给职工以及为职工支付的现金 | 780,682,719.15 | 521,561,703.31 | 272,409,341.34 | 909,431,554.08 |
| 支付的各项税费 | 57,867,494.05 | 44,662,311.59 | 22,661,817.72 | 73,333,748.91 |
| 支付其他与经营活动有关的现金 | 111,908,651.28 | 68,640,477.39 | 36,705,604.36 | 171,938,787.54 |
| 经营活动现金流出小计 | 2,449,704,195.81 | 1,611,605,947.8 | 815,978,373.99 | 2,800,590,061.9 |
| 经营活动产生的现金流量净额 | 1,146,913,650.96 | 688,454,508.36 | 376,809,710.8 | 1,635,722,105.59 |
| 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 | 762,960 | 314,360 | - | 777,440 |
| 收到的其他与投资活动有关的现金 | 23,287,540.64 | 21,414,421.36 | - | 18,628,718.6 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 24,050,500.64 | 21,728,781.36 | - | 19,406,158.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,621,535,618.78 | 1,210,251,388.08 | 682,425,097.29 | 2,364,076,761.09 |
| 投资支付的现金 | 4,999,997.6 | - | - | 20,000,000 |
| 支付其他与投资活动有关的现金 | 230,838,562.05 | 228,965,442.77 | 205,000,000 | 13,628,718.6 |
| 投资活动现金流出小计 | 1,857,374,178.43 | 1,439,216,830.85 | 887,425,097.29 | 2,397,705,479.69 |
| 投资活动产生的现金流量净额 | -1,833,323,677.79 | -1,417,488,049.49 | -887,425,097.29 | -2,378,299,321.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,996,759.65 | 15,235,869.15 | - | 9,446,382 |
| 取得借款收到的现金 | 4,760,213,873.64 | 3,038,536,744.86 | 1,412,098,083.54 | 4,818,197,235.7 |
| 收到其他与筹资活动有关的现金 | 80,000,000 | 80,000,000 | 80,000,000 | 100,940,260.86 |
| 筹资活动现金流入小计 | 4,866,210,633.29 | 3,133,772,614.01 | 1,492,098,083.54 | 4,928,583,878.56 |
| 偿还债务支付的现金 | 3,093,608,154.24 | 2,290,804,702.29 | 942,202,255.24 | 3,882,114,119.86 |
| 分配股利、利润或偿付利息支付的现金 | 132,786,104.83 | 91,103,503.17 | 44,265,916.28 | 182,475,035.98 |
| 支付其他与筹资活动有关的现金 | 210,081,597.41 | 106,222,943.97 | 48,108,873.25 | 213,951,368.19 |
| 筹资活动现金流出小计 | 3,436,475,856.48 | 2,488,131,149.43 | 1,034,577,044.77 | 4,278,540,524.03 |
| 筹资活动产生的现金流量净额 | 1,429,734,776.81 | 645,641,464.58 | 457,521,038.77 | 650,043,354.53 |
| 四、汇率变动对现金及现金等价物的影响 | -4,215,751.64 | -1,670,414.2 | -159,122.48 | -10,460,399.66 |
| 五、现金及现金等价物净增加额 | 739,108,998.34 | -85,062,490.75 | -53,253,470.2 | -102,994,260.63 |
| 加:期初现金及现金等价物余额 | 1,219,306,340.36 | 1,219,306,340.36 | 1,219,306,340.36 | 1,322,300,600.99 |
| 期末现金及现金等价物余额 | 1,958,415,338.7 | 1,134,243,849.61 | 1,166,052,870.16 | 1,219,306,340.36 |
| 补充资料: | | | | |
| 净利润 | - | 5,758,157.04 | - | 39,512,807.55 |
| 资产减值准备 | - | 7,410,882.81 | - | 20,183,397.49 |
| 固定资产和投资性房地产折旧 | - | 452,925,516.47 | - | 696,329,248.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 452,925,516.47 | - | 696,329,248.29 |
| 无形资产摊销 | - | 13,602,860.95 | - | 21,542,035.81 |
| 长期待摊费用摊销 | - | 20,842,057.33 | - | 40,570,740.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,496.7 | - | 416,896.81 |
| 固定资产报废损失 | - | 233.62 | - | 8,008.62 |
| 财务费用 | - | 115,277,072.3 | - | 234,120,657.31 |
| 递延所得税 | - | -1,118,866.33 | - | -19,214,347.6 |
| 其中:递延所得税资产减少 | - | -2,779,055.11 | - | -24,242,593.89 |
| 递延所得税负债增加 | - | 1,660,188.78 | - | 5,028,246.29 |
| 存货的减少 | - | -12,800,211.59 | - | -29,649,087.68 |
| 经营性应收项目的减少 | - | -66,143,474.3 | - | -249,338,413.46 |
| 经营性应付项目的增加 | - | 110,197,839.55 | - | 783,039,469.68 |
| 其他 | - | 17,960,935.09 | - | 40,370,522.69 |
| 现金的期末余额 | - | 1,134,243,849.61 | - | 1,219,306,340.36 |
| 减:现金的期初余额 | - | 1,219,306,340.36 | - | 1,322,300,600.99 |
| 现金及现金等价物的净增加额 | - | -85,062,490.75 | - | -102,994,260.63 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |