| 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 | 5,594,767,621.86 | 3,477,965,122.45 | 2,004,925,271.93 | 6,868,380,719.79 |
| 收到的税费返还 | 1,561,077.48 | 436.08 | 2,017,834.87 | 11,712,214 |
| 收到其他与经营活动有关的现金 | 2,766,636.34 | 2,422,606.43 | 3,378,055.77 | 4,067,519.22 |
| 经营活动现金流入小计 | 5,599,095,335.68 | 3,480,388,164.96 | 2,010,321,162.57 | 6,884,160,453.01 |
| 购买商品、接受劳务支付的现金 | 5,846,691,529.75 | 3,906,247,876.58 | 1,993,905,384.44 | 7,077,290,402.36 |
| 支付给职工以及为职工支付的现金 | 113,154,492.13 | 79,138,028.6 | 45,847,287.61 | 128,209,288.69 |
| 支付的各项税费 | 15,760,430.9 | 11,595,174.08 | 6,446,160.75 | 19,451,073.11 |
| 支付其他与经营活动有关的现金 | 33,188,836.72 | 22,934,858.54 | 10,657,740.9 | 39,000,415.8 |
| 经营活动现金流出小计 | 6,008,795,289.5 | 4,019,915,937.8 | 2,056,856,573.7 | 7,263,951,179.96 |
| 经营活动产生的现金流量净额 | -409,699,953.82 | -539,527,772.84 | -46,535,411.13 | -379,790,726.95 |
| 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 | - | - | - | 6,200 |
| 收到的其他与投资活动有关的现金 | 986,630,396.78 | 683,152,780.6 | 379,118,367.88 | 1,677,069,672.23 |
| 投资活动现金流入小计 | 986,630,396.78 | 683,152,780.6 | 379,118,367.88 | 1,677,075,872.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,976,763.2 | 2,803,707.14 | 794,948.36 | 3,436,899.07 |
| 支付其他与投资活动有关的现金 | 901,991,000 | 623,000,000 | 308,400,000 | 1,558,100,000 |
| 投资活动现金流出小计 | 904,967,763.2 | 625,803,707.14 | 309,194,948.36 | 1,561,536,899.07 |
| 投资活动产生的现金流量净额 | 81,662,633.58 | 57,349,073.46 | 69,923,419.52 | 115,538,973.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 490,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 490,000 | - | - |
| 取得借款收到的现金 | 3,052,143,549.29 | 2,188,611,612.3 | 994,251,080.37 | 4,816,315,597.87 |
| 收到其他与筹资活动有关的现金 | 76,875,081 | 87,920,768.8 | 25,535,977.61 | 30,328,874.57 |
| 筹资活动现金流入小计 | 3,133,918,630.29 | 2,277,022,381.1 | 1,019,787,057.98 | 4,846,644,472.44 |
| 偿还债务支付的现金 | 2,558,755,405.23 | 1,780,223,180.95 | 1,093,596,856.14 | 4,774,972,647.78 |
| 分配股利、利润或偿付利息支付的现金 | 36,759,361.54 | 29,207,685.25 | 8,812,517.93 | 81,091,180.66 |
| 支付其他与筹资活动有关的现金 | 13,219,184.55 | 16,350,736.74 | 16,913,603.51 | 27,326,770.18 |
| 筹资活动现金流出小计 | 2,608,733,951.32 | 1,825,781,602.94 | 1,119,322,977.58 | 4,883,390,598.62 |
| 筹资活动产生的现金流量净额 | 525,184,678.97 | 451,240,778.16 | -99,535,919.6 | -36,746,126.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,465,420.44 | -918,181.87 | -111,560.43 | -8,826,327.36 |
| 五、现金及现金等价物净增加额 | 195,681,938.29 | -31,856,103.09 | -76,259,471.64 | -309,824,207.33 |
| 加:期初现金及现金等价物余额 | 236,749,342.08 | 236,749,342.08 | 236,749,342.08 | 546,573,549.41 |
| 期末现金及现金等价物余额 | 432,431,280.37 | 204,893,238.99 | 160,489,870.44 | 236,749,342.08 |
| 补充资料: | | | | |
| 净利润 | - | 33,611,311.5 | - | 30,143,274.3 |
| 资产减值准备 | - | 7,953,938.51 | - | 16,328,452.4 |
| 固定资产和投资性房地产折旧 | - | 715,801.26 | - | 1,573,778.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 715,801.26 | - | 1,573,778.06 |
| 无形资产摊销 | - | 63,336.36 | - | 222,767.87 |
| 长期待摊费用摊销 | - | 1,454,815.35 | - | 2,817,265.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,544.52 | - | 48,106.8 |
| 固定资产报废损失 | - | - | - | 1,045.09 |
| 财务费用 | - | 28,084,747.52 | - | 56,292,268.9 |
| 投资损失 | - | -1,352,780.6 | - | -6,069,672.23 |
| 递延所得税 | - | -3,362,547.91 | - | -7,368,868.82 |
| 其中:递延所得税资产减少 | - | -3,992,626.94 | - | -7,515,794.71 |
| 递延所得税负债增加 | - | 630,079.03 | - | 146,925.89 |
| 存货的减少 | - | -240,680,698.65 | - | 18,832,940.61 |
| 经营性应收项目的减少 | - | -473,816,298.55 | - | -540,414,200.34 |
| 经营性应付项目的增加 | - | 99,796,255.54 | - | 25,725,545.44 |
| 其他 | - | 3,944,124.98 | - | 13,218,686.51 |
| 现金的期末余额 | - | 204,893,238.99 | - | 236,749,342.08 |
| 减:现金的期初余额 | - | 236,749,342.08 | - | 546,573,549.41 |
| 现金及现金等价物的净增加额 | - | -31,856,103.09 | - | -309,824,207.33 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |