| 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 | 3,783,471,965.95 | 2,754,748,900.36 | 750,282,256.75 | 5,115,660,733.64 |
| 收到的税费返还 | 9,870,188.08 | 8,242,159.92 | 7,007,071.76 | 92,957,883.18 |
| 收到其他与经营活动有关的现金 | 98,571,059.47 | 64,362,629.48 | 37,267,867.78 | 158,772,681.36 |
| 经营活动现金流入小计 | 3,891,913,213.5 | 2,827,353,689.76 | 794,557,196.29 | 5,367,391,298.18 |
| 购买商品、接受劳务支付的现金 | 3,205,767,677.23 | 2,096,908,221.84 | 828,998,243.66 | 3,399,159,919.23 |
| 支付给职工以及为职工支付的现金 | 1,065,143,250.8 | 736,977,077.68 | 311,668,343.6 | 1,496,497,515.79 |
| 支付的各项税费 | 134,811,170.02 | 106,270,374.79 | 30,675,187.63 | 283,907,284.71 |
| 支付其他与经营活动有关的现金 | 286,186,930.86 | 198,849,245.48 | 77,127,613.19 | 446,554,467.85 |
| 经营活动现金流出小计 | 4,691,909,028.91 | 3,139,004,919.79 | 1,248,469,388.08 | 5,626,119,187.58 |
| 经营活动产生的现金流量净额 | -799,995,815.41 | -311,651,230.03 | -453,912,191.79 | -258,727,889.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,275,612.66 |
| 取得投资收益收到的现金 | - | - | - | 28,600.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,241.25 | 28,751.25 | 15,073.75 | 45,015 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,685,550 |
| 投资活动现金流入小计 | 31,241.25 | 28,751.25 | 15,073.75 | 14,034,778 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,571,372.52 | 183,888,034.17 | 69,643,119.07 | 330,881,374.17 |
| 投资活动现金流出小计 | 267,571,372.52 | 183,888,034.17 | 69,643,119.07 | 330,881,374.17 |
| 投资活动产生的现金流量净额 | -267,540,131.27 | -183,859,282.92 | -69,628,045.32 | -316,846,596.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 14,400,000 |
| 取得借款收到的现金 | - | - | - | 55,000,000 |
| 收到其他与筹资活动有关的现金 | 12,836,770 | 10,062,170 | - | 316,585,574.33 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 12,836,770 | 10,062,170 | - | 385,985,574.33 |
| 偿还债务支付的现金 | - | - | - | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 111,895,975.22 | 5,630,835.66 | 619,474.55 | 197,832,482.26 |
| 其中:子公司支付给少数股东的股利、利润 | 4,839,000 | 5,630,835.66 | - | - |
| 支付其他与筹资活动有关的现金 | 165,747,331.2 | 110,123,225.89 | 21,633,704 | 262,495,937.03 |
| 筹资活动现金流出小计 | 277,643,306.42 | 115,754,061.55 | 22,253,178.55 | 500,328,419.29 |
| 筹资活动产生的现金流量净额 | -264,806,536.42 | -105,691,891.55 | -22,253,178.55 | -114,342,844.96 |
| 四、汇率变动对现金及现金等价物的影响 | 984,263.35 | 1,549,280.61 | 804,406.93 | 2,663,223.11 |
| 五、现金及现金等价物净增加额 | -1,331,358,219.75 | -599,653,123.89 | -544,989,008.73 | -687,254,107.42 |
| 加:期初现金及现金等价物余额 | 2,676,966,443.49 | 2,676,966,443.49 | 2,676,966,443.49 | 3,364,220,550.91 |
| 期末现金及现金等价物余额 | 1,345,608,223.74 | 2,077,313,319.6 | 2,131,977,434.76 | 2,676,966,443.49 |
| 补充资料: | | | | |
| 净利润 | - | 114,889,421.99 | - | 404,235,697.97 |
| 资产减值准备 | - | 155,507,312.42 | - | 116,089,920.74 |
| 固定资产和投资性房地产折旧 | - | 118,248,835.69 | - | 198,239,761.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,248,835.69 | - | 198,239,761.44 |
| 无形资产摊销 | - | 11,082,592.76 | - | 20,715,662.16 |
| 长期待摊费用摊销 | - | - | - | 7,051,459.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 102,207.23 | - | 64,422.31 |
| 固定资产报废损失 | - | 221,860.48 | - | 921,751.07 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 10,872,493.45 | - | 18,010,752.51 |
| 投资损失 | - | - | - | -28,600.34 |
| 递延所得税 | - | -25,937,826.56 | - | -10,656,924.48 |
| 其中:递延所得税资产减少 | - | -25,937,826.56 | - | -10,656,924.48 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -333,844,342.81 | - | -818,191,239.7 |
| 经营性应收项目的减少 | - | -506,726,666.14 | - | -375,907,675.25 |
| 经营性应付项目的增加 | - | 117,206,888.78 | - | 146,995,347.06 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 2,077,313,319.6 | - | 2,676,966,443.49 |
| 减:现金的期初余额 | - | 2,676,966,443.49 | - | 3,364,220,550.91 |
| 现金及现金等价物的净增加额 | - | -599,653,123.89 | - | -687,254,107.42 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |