| 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 | 3,918,734,214.43 | 2,496,027,760.67 | 1,224,129,152.77 | 5,351,532,571.96 |
| 收到的税费返还 | 115,968,721.95 | 60,138,120.32 | 13,190,989.96 | 131,729,482.96 |
| 收到其他与经营活动有关的现金 | 23,814,816.93 | 11,749,923.7 | 3,299,161.7 | 90,805,444.72 |
| 经营活动现金流入小计 | 4,058,517,753.31 | 2,567,915,804.69 | 1,240,619,304.43 | 5,574,067,499.64 |
| 购买商品、接受劳务支付的现金 | 3,783,946,123.53 | 2,673,856,962.35 | 1,325,852,855.5 | 4,631,455,972.88 |
| 支付给职工以及为职工支付的现金 | 255,605,586.14 | 175,780,013.68 | 105,519,293.09 | 322,014,666.86 |
| 支付的各项税费 | 307,853,964.04 | 158,829,224.58 | 55,743,576.87 | 323,186,582.23 |
| 支付其他与经营活动有关的现金 | 77,729,248.03 | 50,863,106.34 | 50,494,387.22 | 120,116,976.04 |
| 经营活动现金流出小计 | 4,425,134,921.74 | 3,059,329,306.95 | 1,537,610,112.68 | 5,396,774,198.01 |
| 经营活动产生的现金流量净额 | -366,617,168.43 | -491,413,502.26 | -296,990,808.25 | 177,293,301.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,035,814.76 | 34,768,670.68 | 8,357,067 | 86,859,672.7 |
| 取得投资收益收到的现金 | 4,069,474.54 | 2,261,900.72 | 171,960.73 | 694,818.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,771,496.45 | 44,523,646.48 | 286,350 | 10,453,824.24 |
| 收到的其他与投资活动有关的现金 | 703,961,394.04 | 603,441,560.13 | 288,082,023.49 | 542,724,599.3 |
| 投资活动现金流入小计 | 814,838,179.79 | 684,995,778.01 | 296,897,401.22 | 640,732,914.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 488,483,077.01 | 334,563,256.85 | 254,917,788.83 | 251,839,810.25 |
| 投资支付的现金 | - | - | - | 14,950,000 |
| 支付其他与投资活动有关的现金 | 790,558,000 | 572,542,598.71 | 408,000,000 | 690,059,670.13 |
| 投资活动现金流出小计 | 1,279,041,077.01 | 907,105,855.56 | 662,917,788.83 | 956,849,480.38 |
| 投资活动产生的现金流量净额 | -464,202,897.22 | -222,110,077.55 | -366,020,387.61 | -316,116,565.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,642,731.88 | - | - | 10,298,717.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,642,731.88 | - | - | 10,298,717.08 |
| 取得借款收到的现金 | 1,784,330,901.8 | 1,041,018,591.42 | 596,027,315.21 | 1,705,044,847.43 |
| 筹资活动现金流入小计 | 1,788,973,633.68 | 1,041,018,591.42 | 596,027,315.21 | 1,715,343,564.51 |
| 偿还债务支付的现金 | 1,370,686,497.72 | 858,369,021.92 | 480,458,745.19 | 1,241,990,634.12 |
| 分配股利、利润或偿付利息支付的现金 | 42,420,529.74 | 19,657,901.24 | 10,056,059.91 | 65,921,017.56 |
| 支付其他与筹资活动有关的现金 | 4,574,147 | 4,574,147 | - | 32,487,876 |
| 筹资活动现金流出小计 | 1,417,681,174.46 | 882,601,070.16 | 490,514,805.1 | 1,340,399,527.68 |
| 筹资活动产生的现金流量净额 | 371,292,459.22 | 158,417,521.26 | 105,512,510.11 | 374,944,036.83 |
| 四、汇率变动对现金及现金等价物的影响 | -2,344,064.58 | 2,755,115.42 | 488,632.42 | -15,120,709.63 |
| 五、现金及现金等价物净增加额 | -461,871,671.01 | -552,350,943.13 | -557,010,053.33 | 221,000,063.38 |
| 加:期初现金及现金等价物余额 | 1,439,222,971.01 | 1,439,222,971.01 | 1,439,222,971.01 | 1,218,222,907.63 |
| 期末现金及现金等价物余额 | 977,351,300 | 886,872,027.88 | 882,212,917.68 | 1,439,222,971.01 |
| 补充资料: | | | | |
| 净利润 | - | 57,323,968.51 | - | 70,294,953.3 |
| 资产减值准备 | - | 10,425,986.84 | - | 6,605,960.27 |
| 固定资产和投资性房地产折旧 | - | 164,532,466.02 | - | 333,086,832.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,532,466.02 | - | 333,086,832.55 |
| 无形资产摊销 | - | 4,506,641.34 | - | 8,489,871.91 |
| 长期待摊费用摊销 | - | 121,974.9 | - | 754,554.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,396,246.69 | - | -22,405.07 |
| 固定资产报废损失 | - | 11,794.87 | - | 0 |
| 公允价值变动损失 | - | 7,218,408.13 | - | -3,625,296.2 |
| 财务费用 | - | 21,316,423.36 | - | 98,984,383.58 |
| 投资损失 | - | -17,120,287.61 | - | -17,215,447.18 |
| 递延所得税 | - | -347,552.66 | - | -3,686,256.48 |
| 其中:递延所得税资产减少 | - | -333,829.14 | - | -1,881,656.73 |
| 递延所得税负债增加 | - | -13,723.52 | - | -1,804,599.75 |
| 存货的减少 | - | -288,451,527.2 | - | -441,414,820.27 |
| 经营性应收项目的减少 | - | -41,675,834.89 | - | -71,415,974.84 |
| 经营性应付项目的增加 | - | -325,078,175.16 | - | 195,617,647.76 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 886,872,027.88 | - | 1,439,222,971.01 |
| 减:现金的期初余额 | - | 1,439,222,971.01 | - | 1,218,222,907.63 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -552,350,943.13 | - | 221,000,063.38 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |