| 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 | 4,955,221,101.15 | 3,269,477,467.06 | 2,276,006,210.73 | 6,060,721,746.65 |
| 收到的税费返还 | - | - | - | 35,089.07 |
| 收到其他与经营活动有关的现金 | 389,110,271.16 | 222,648,217.63 | 109,871,571.01 | 470,270,635.69 |
| 经营活动现金流入小计 | 5,344,331,372.31 | 3,492,125,684.69 | 2,385,877,781.74 | 6,531,027,471.41 |
| 购买商品、接受劳务支付的现金 | 4,973,734,691.69 | 3,493,474,064.23 | 2,198,259,818.6 | 6,183,443,260.64 |
| 支付给职工以及为职工支付的现金 | 195,668,474.67 | 135,949,423.4 | 75,333,270.6 | 318,853,183.13 |
| 支付的各项税费 | 175,972,729.72 | 126,126,517.64 | 58,727,671.79 | 234,503,672.4 |
| 支付其他与经营活动有关的现金 | 417,175,840.98 | 243,801,214.24 | 160,725,093.68 | 454,575,556.44 |
| 经营活动现金流出小计 | 5,762,551,737.06 | 3,999,351,219.51 | 2,493,045,854.67 | 7,191,375,672.61 |
| 经营活动产生的现金流量净额 | -418,220,364.75 | -507,225,534.82 | -107,168,072.93 | -660,348,201.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 244,265,502.45 | 232,376,187.38 | 215,788,023 | 11,394,000 |
| 取得投资收益收到的现金 | 1,184,854 | 233,524 | - | 1,400,393 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,630 | 16,630 | 15,630 | 5,965,508.38 |
| 收到的其他与投资活动有关的现金 | - | - | 6,500,000 | 63,947,005.75 |
| 投资活动现金流入小计 | 245,466,986.45 | 232,626,341.38 | 222,303,653 | 82,706,907.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,343,753.53 | 25,770,913.97 | 6,842,678.26 | 76,373,442.98 |
| 投资支付的现金 | 6,200,000 | 6,200,000 | 3,400,000 | 31,612 |
| 投资活动现金流出小计 | 15,543,753.53 | 31,970,913.97 | 10,242,678.26 | 76,405,054.98 |
| 投资活动产生的现金流量净额 | 229,923,232.92 | 200,655,427.41 | 212,060,974.74 | 6,301,852.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 382,000,000 | 382,000,000 | 271,000,000 | 1,498,000,000 |
| 收到其他与筹资活动有关的现金 | 10,000 | 10,000 | 10,000 | - |
| 筹资活动现金流入小计 | 382,010,000 | 382,010,000 | 271,010,000 | 1,498,000,000 |
| 偿还债务支付的现金 | 803,520,830.33 | 682,670,830.33 | 220,200,000 | 998,054,166.67 |
| 分配股利、利润或偿付利息支付的现金 | 74,149,695.69 | 39,096,343.94 | 21,851,751.42 | 129,899,593.72 |
| 支付其他与筹资活动有关的现金 | 2,846,926.81 | 2,249,460.6 | 544,250.4 | 5,321,645.84 |
| 筹资活动现金流出小计 | 880,517,452.83 | 724,016,634.87 | 242,596,001.82 | 1,133,275,406.23 |
| 筹资活动产生的现金流量净额 | -498,507,452.83 | -342,006,634.87 | 28,413,998.18 | 364,724,593.77 |
| 四、汇率变动对现金及现金等价物的影响 | -6.5 | 75.46 | -8.11 | -10,580.18 |
| 五、现金及现金等价物净增加额 | -686,804,591.16 | -648,576,666.82 | 133,306,891.88 | -289,332,335.46 |
| 加:期初现金及现金等价物余额 | 1,311,507,310.08 | 1,311,507,310.08 | 1,311,507,310.08 | 1,600,839,645.54 |
| 期末现金及现金等价物余额 | 624,702,718.92 | 662,930,643.26 | 1,444,814,201.96 | 1,311,507,310.08 |
| 补充资料: | | | | |
| 净利润 | - | 51,819,339.63 | - | 30,921,789.45 |
| 资产减值准备 | - | 22,162,735.17 | - | 140,471,165.97 |
| 固定资产和投资性房地产折旧 | - | 23,777,478.98 | - | 48,342,555.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,777,478.98 | - | 48,342,555.58 |
| 无形资产摊销 | - | 9,604,485.11 | - | 18,902,010.33 |
| 长期待摊费用摊销 | - | 1,268,372.98 | - | 2,791,248.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,092.51 | - | -16,906,164.82 |
| 固定资产报废损失 | - | - | - | -12,827.71 |
| 公允价值变动损失 | - | -846,742.17 | - | -5,950,294.08 |
| 财务费用 | - | 34,874,043.48 | - | 83,342,706.76 |
| 投资损失 | - | -18,610,627 | - | -7,614,724.77 |
| 递延所得税 | - | -49,760,077.69 | - | -5,232,116.63 |
| 其中:递延所得税资产减少 | - | -5,048,484.88 | - | -13,226,452.27 |
| 递延所得税负债增加 | - | -44,711,592.81 | - | 7,994,335.64 |
| 存货的减少 | - | -617,175.49 | - | -17,953,417.41 |
| 经营性应收项目的减少 | - | 802,489,821.53 | - | -726,170,316.76 |
| 经营性应付项目的增加 | - | -1,176,371,726.14 | - | 628,239,020.24 |
| 其他 | - | - | - | 12,251,276.73 |
| 现金的期末余额 | - | 662,930,643.26 | - | 1,311,507,310.08 |
| 减:现金的期初余额 | - | 1,311,507,310.08 | - | 1,600,839,645.54 |
| 现金及现金等价物的净增加额 | - | -648,576,666.82 | - | -289,332,335.46 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |