| 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 | 4,436,403,292.73 | 2,927,984,502.83 | 1,433,629,644.4 | 4,750,076,649.67 |
| 收到的税费返还 | 12,885,793.72 | 9,099,362.67 | 1,939,547.9 | 13,356,743.21 |
| 收到其他与经营活动有关的现金 | 131,623,188.99 | 78,352,712.43 | 35,779,543.71 | 135,205,453.33 |
| 经营活动现金流入小计 | 4,580,912,275.44 | 3,015,436,577.93 | 1,471,348,736.01 | 4,898,638,846.21 |
| 购买商品、接受劳务支付的现金 | 3,981,126,322.62 | 2,811,340,678.25 | 1,493,817,502.42 | 4,439,491,766.3 |
| 支付给职工以及为职工支付的现金 | 273,268,192.64 | 185,790,812.01 | 110,055,540.6 | 358,532,029.64 |
| 支付的各项税费 | 50,274,160.16 | 34,430,960.59 | 15,357,654.72 | 77,279,013.46 |
| 支付其他与经营活动有关的现金 | 96,162,728.91 | 52,074,177.31 | 18,337,908.32 | 247,539,176.94 |
| 经营活动现金流出小计 | 4,400,831,404.33 | 3,083,636,628.16 | 1,637,568,606.06 | 5,122,841,986.34 |
| 经营活动产生的现金流量净额 | 180,080,871.11 | -68,200,050.23 | -166,219,870.05 | -224,203,140.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 60,000,000 |
| 取得投资收益收到的现金 | 1,093,730.49 | - | - | 117,916.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,728,295 | 6,728,295 | 3,000 | 261,380.08 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,994,680 |
| 投资活动现金流入小计 | 7,822,025.49 | 6,728,295 | 3,000 | 66,373,976.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,894,329.66 | 38,383,690.79 | 25,935,023.22 | 93,670,126.09 |
| 投资支付的现金 | 2,786,691.93 | - | - | 68,925,000 |
| 支付其他与投资活动有关的现金 | 3,000 | - | - | - |
| 投资活动现金流出小计 | 62,684,021.59 | 38,383,690.79 | 25,935,023.22 | 162,595,126.09 |
| 投资活动产生的现金流量净额 | -54,861,996.1 | -31,655,395.79 | -25,932,023.22 | -96,221,149.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 932,400,000 | 509,900,000 | 459,900,000 | 1,158,200,000 |
| 收到其他与筹资活动有关的现金 | 73,539,126.93 | 61,356,936.71 | 28,177,210.71 | 168,036,481.22 |
| 筹资活动现金流入小计 | 1,005,939,126.93 | 571,256,936.71 | 488,077,210.71 | 1,326,236,481.22 |
| 偿还债务支付的现金 | 876,095,000 | 331,450,000 | 293,919,419.5 | 715,766,375 |
| 分配股利、利润或偿付利息支付的现金 | 51,130,008.48 | 32,691,193.57 | 21,869,135.72 | 31,213,186.21 |
| 支付其他与筹资活动有关的现金 | 141,598,342.68 | 80,497,630.8 | 40,932,223.79 | 247,624,835.03 |
| 筹资活动现金流出小计 | 1,068,823,351.16 | 444,638,824.37 | 356,720,779.01 | 994,604,396.24 |
| 筹资活动产生的现金流量净额 | -62,884,224.23 | 126,618,112.34 | 131,356,431.7 | 331,632,084.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,030,688.66 | -971,553.11 | -1,937,645.05 | 1,768,888.76 |
| 五、现金及现金等价物净增加额 | 61,303,962.12 | 25,791,113.21 | -62,733,106.62 | 12,976,683.69 |
| 加:期初现金及现金等价物余额 | 276,249,480.35 | 276,249,480.35 | 276,249,480.35 | 263,272,796.66 |
| 期末现金及现金等价物余额 | 337,553,442.47 | 302,040,593.56 | 213,516,373.73 | 276,249,480.35 |
| 补充资料: | | | | |
| 净利润 | - | 6,587,450.36 | - | 60,468,697.13 |
| 资产减值准备 | - | 18,810,940.99 | - | -806,460.77 |
| 固定资产和投资性房地产折旧 | - | 34,601,856.09 | - | 79,340,417.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,601,856.09 | - | 79,340,417.72 |
| 无形资产摊销 | - | 11,856,770.63 | - | 18,691,838.93 |
| 长期待摊费用摊销 | - | 3,787,064.4 | - | 5,718,720.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,442,091.26 | - | 44,783 |
| 固定资产报废损失 | - | 66,805.56 | - | 103,878.18 |
| 公允价值变动损失 | - | -1,145,773.82 | - | -34,262,254.37 |
| 财务费用 | - | 37,777,884.24 | - | 56,664,265.15 |
| 投资损失 | - | -206,311.52 | - | -3,275,227.76 |
| 递延所得税 | - | -17,613,237.74 | - | -27,690,492.88 |
| 其中:递延所得税资产减少 | - | -17,765,293.19 | - | -32,608,826.76 |
| 递延所得税负债增加 | - | 152,055.45 | - | 4,918,333.88 |
| 存货的减少 | - | -118,964,280.54 | - | -87,260,447.18 |
| 经营性应收项目的减少 | - | 96,954,825.18 | - | -639,525,649.07 |
| 经营性应付项目的增加 | - | -140,442,483.78 | - | 338,444,464.24 |
| 现金的期末余额 | - | 302,040,593.56 | - | 276,249,480.35 |
| 减:现金的期初余额 | - | 276,249,480.35 | - | 263,272,796.66 |
| 现金及现金等价物的净增加额 | - | 25,791,113.21 | - | 12,976,683.69 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |