| 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 | 3,069,761,822.87 | 1,610,019,987.01 | 502,792,846.61 | 4,099,329,584.41 |
| 收到的税费返还 | 23,557,428.11 | 12,509,869.61 | 12,509,869.61 | 87,725,563.53 |
| 收到其他与经营活动有关的现金 | 119,298,145.67 | 64,157,411.4 | 18,364,416.43 | 680,603,627.13 |
| 经营活动现金流入小计 | 3,212,617,396.65 | 1,686,687,268.02 | 533,667,132.65 | 4,867,658,775.07 |
| 购买商品、接受劳务支付的现金 | 2,353,433,484.73 | 1,285,042,587.1 | 638,659,559.99 | 3,814,519,353.4 |
| 支付给职工以及为职工支付的现金 | 195,552,066.51 | 125,650,811.59 | 61,922,027.86 | 315,331,023.43 |
| 支付的各项税费 | 76,955,640.41 | 66,240,727.18 | 39,879,080.89 | 130,696,876.28 |
| 支付其他与经营活动有关的现金 | 165,719,181.33 | 114,073,138.12 | 44,165,741.5 | 344,644,899.09 |
| 经营活动现金流出小计 | 2,791,660,372.98 | 1,591,007,263.99 | 784,626,410.24 | 4,605,192,152.2 |
| 经营活动产生的现金流量净额 | 420,957,023.67 | 95,680,004.03 | -250,959,277.59 | 262,466,622.87 |
| 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 | 382,162.5 | 346,468 | 346,468 | 2,812,674.04 |
| 投资活动现金流入小计 | 382,162.5 | 346,468 | 346,468 | 2,812,674.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,820,928.72 | 98,197,348.64 | 53,527,205.53 | 338,532,288.6 |
| 投资支付的现金 | 9,000,000 | 9,000,000 | - | 500,749,997.78 |
| 支付其他与投资活动有关的现金 | 25,000,000 | 15,000,000 | - | 14,000,000 |
| 投资活动现金流出小计 | 151,820,928.72 | 122,197,348.64 | 53,527,205.53 | 853,282,286.38 |
| 投资活动产生的现金流量净额 | -151,438,766.22 | -121,850,880.64 | -53,180,737.53 | -850,469,612.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 547,670,228.72 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 23,247,043.48 |
| 筹资活动现金流出平衡项目 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | - | - | 570,917,272.2 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | - | 0 |
| 筹资活动产生的现金流量净额 | - | - | - | -570,917,272.2 |
| 四、汇率变动对现金及现金等价物的影响 | -41,852 | 62,248.09 | 8,309.43 | 477,191.67 |
| 五、现金及现金等价物净增加额 | 269,476,405.45 | -26,108,628.52 | -304,131,705.69 | -1,158,443,070 |
| 加:期初现金及现金等价物余额 | 2,604,408,623.26 | 2,604,408,623.26 | 2,604,408,623.26 | 3,762,851,693.26 |
| 期末现金及现金等价物余额 | 2,873,885,028.71 | 2,578,299,994.74 | 2,300,276,917.57 | 2,604,408,623.26 |
| 补充资料: | | | | |
| 净利润 | - | -26,826,508.44 | - | -507,581,408.45 |
| 资产减值准备 | - | 29,055,619.84 | - | 116,136,479.47 |
| 固定资产和投资性房地产折旧 | - | 184,638,991.84 | - | 349,480,824.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,638,991.84 | - | 349,480,824.35 |
| 无形资产摊销 | - | 5,031,876 | - | 10,054,302.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,602.96 | - | -1,233,457.2 |
| 固定资产报废损失 | - | -317.65 | - | 15,661,013.27 |
| 公允价值变动损失 | - | 2,184,000 | - | - |
| 财务费用 | - | 68,698,708.51 | - | 151,960,298.95 |
| 投资损失 | - | 7,872,653.9 | - | -2,024,773.01 |
| 递延所得税 | - | 12,635,727.76 | - | -72,813,140.84 |
| 其中:递延所得税资产减少 | - | 12,635,727.76 | - | -72,813,140.84 |
| 存货的减少 | - | -127,798,640.52 | - | -561,070,870.91 |
| 经营性应收项目的减少 | - | -542,918,708.8 | - | 892,851,222.64 |
| 经营性应付项目的增加 | - | 482,283,455.16 | - | -246,628,466.72 |
| 现金的期末余额 | - | 2,578,299,994.74 | - | 2,604,408,623.26 |
| 减:现金的期初余额 | - | 2,604,408,623.26 | - | 3,762,851,693.26 |
| 现金及现金等价物的净增加额 | - | -26,108,628.52 | - | -1,158,443,070 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |