| 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 | 2,643,377,956.69 | 1,770,567,654.68 | 953,014,449.08 | 3,795,773,156.52 |
| 收到的税费返还 | 137,101,693.81 | 98,216,673.03 | 63,068,145.5 | 177,911,300.28 |
| 收到其他与经营活动有关的现金 | 28,387,224.2 | 7,651,076.54 | 5,688,695.1 | 74,981,207.59 |
| 经营活动现金流入小计 | 2,808,866,874.7 | 1,876,435,404.25 | 1,021,771,289.68 | 4,048,665,664.39 |
| 购买商品、接受劳务支付的现金 | 1,960,788,945.34 | 1,293,889,146.33 | 660,383,411.62 | 2,803,452,776.26 |
| 支付给职工以及为职工支付的现金 | 660,302,048.01 | 422,404,270.64 | 208,551,024.85 | 922,646,030.32 |
| 支付的各项税费 | 37,267,594.65 | 24,379,054.33 | 24,369,237.37 | 66,659,115.77 |
| 支付其他与经营活动有关的现金 | 69,346,098.18 | 59,807,275.32 | 29,747,675.74 | 188,367,233.9 |
| 经营活动现金流出小计 | 2,727,704,686.18 | 1,800,479,746.62 | 923,051,349.58 | 3,981,125,156.25 |
| 经营活动产生的现金流量净额 | 81,162,188.52 | 75,955,657.63 | 98,719,940.1 | 67,540,508.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 788,100 | - | 0.02 | 3,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,612,261.2 | 4,025,937.46 | 3,584,225.12 | 8,531,600.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 80,000,000 |
| 收到的其他与投资活动有关的现金 | 25,677,454.7 | 13,611,167.86 | 13,116,324.59 | 68,602,625.15 |
| 投资活动现金流入小计 | 31,077,815.9 | 17,637,105.32 | 16,700,549.73 | 160,134,225.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,317,334.72 | 35,679,934.52 | 23,255,833.74 | 178,397,534.63 |
| 投资活动现金流出小计 | 55,317,334.72 | 35,679,934.52 | 23,255,833.74 | 178,397,534.63 |
| 投资活动产生的现金流量净额 | -24,239,518.82 | -18,042,829.2 | -6,555,284.01 | -18,263,308.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,987,275,190.22 | 1,353,136,414.78 | 498,122,468.71 | 2,902,697,423.89 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 5,312,937.62 | 20,000,000 |
| 筹资活动现金流入小计 | 1,997,275,190.22 | 1,363,136,414.78 | 503,435,406.33 | 2,922,697,423.89 |
| 偿还债务支付的现金 | 2,066,773,224.12 | 1,343,766,310.49 | 546,691,235.67 | 2,971,468,928.52 |
| 分配股利、利润或偿付利息支付的现金 | 71,265,468.01 | 47,162,509.21 | 21,007,190.59 | 95,435,091.28 |
| 支付其他与筹资活动有关的现金 | 7,006,697.49 | 7,006,697.49 | - | 47,346,398.91 |
| 筹资活动现金流出小计 | 2,145,045,389.62 | 1,397,935,517.19 | 567,698,426.26 | 3,114,250,418.71 |
| 筹资活动产生的现金流量净额 | -147,770,199.4 | -34,799,102.41 | -64,263,019.93 | -191,552,994.82 |
| 四、汇率变动对现金及现金等价物的影响 | 9,024,665.85 | 8,089,837.16 | 5,727,629.18 | 27,868,849.06 |
| 五、现金及现金等价物净增加额 | -81,822,863.85 | 31,203,563.18 | 33,629,265.34 | -114,406,946.27 |
| 加:期初现金及现金等价物余额 | 217,782,109.97 | 217,782,109.97 | 217,782,109.97 | 332,189,056.24 |
| 期末现金及现金等价物余额 | 135,959,246.12 | 248,985,673.15 | 251,411,375.31 | 217,782,109.97 |
| 补充资料: | | | | |
| 净利润 | - | -41,808,366.67 | - | -739,341,445.21 |
| 资产减值准备 | - | 26,850,317.61 | - | 563,603,956.06 |
| 固定资产和投资性房地产折旧 | - | 133,462,674.6 | - | 272,338,551.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,462,674.6 | - | 272,338,551.35 |
| 无形资产摊销 | - | 1,503,208.73 | - | 3,010,789.44 |
| 长期待摊费用摊销 | - | 13,466,957.7 | - | 42,851,612.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 940,705.42 | - | -463,814.15 |
| 固定资产报废损失 | - | 41,158.46 | - | 78,298.32 |
| 公允价值变动损失 | - | - | - | 70,367,802.61 |
| 财务费用 | - | 39,651,914.27 | - | 74,964,152.83 |
| 投资损失 | - | -363,753.96 | - | -55,021,872.23 |
| 递延所得税 | - | 6,411,026.64 | - | -8,130,521.16 |
| 其中:递延所得税资产减少 | - | 6,411,026.64 | - | -8,130,521.16 |
| 存货的减少 | - | -101,743,098.79 | - | -164,958,682.32 |
| 经营性应收项目的减少 | - | 10,994,064.45 | - | 296,937,519.49 |
| 经营性应付项目的增加 | - | -17,524,187.37 | - | -294,666,856.53 |
| 其他 | - | - | - | 5,971,017.02 |
| 融资租入固定资产 | - | 10,000,000 | - | - |
| 现金的期末余额 | - | 248,985,673.15 | - | 217,782,109.97 |
| 减:现金的期初余额 | - | 217,782,109.97 | - | 332,189,056.24 |
| 现金及现金等价物的净增加额 | - | 31,203,563.18 | - | -114,406,946.27 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |