| 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 | 6,219,740,836.66 | 4,354,966,266.73 | 2,231,247,966.72 | 8,856,581,302.86 |
| 收到的税费返还 | 107,878,613.67 | 82,000,578.91 | 48,418,949.86 | 81,509,257.96 |
| 收到其他与经营活动有关的现金 | 94,191,720.06 | 48,142,124.53 | 16,735,467.16 | 106,407,108.78 |
| 经营活动现金流入小计 | 6,421,811,170.39 | 4,485,108,970.17 | 2,296,402,383.74 | 9,044,497,669.6 |
| 购买商品、接受劳务支付的现金 | 6,077,803,140.48 | 3,902,788,196.53 | 1,902,262,980.1 | 8,652,589,147.56 |
| 支付给职工以及为职工支付的现金 | 374,909,883.2 | 254,342,061.44 | 125,900,742.32 | 457,204,671.79 |
| 支付的各项税费 | 56,057,694.86 | 28,412,167.22 | 18,334,676.82 | 119,614,650.19 |
| 支付其他与经营活动有关的现金 | 144,007,193.32 | 105,994,235.76 | 59,411,108.15 | 274,308,796.46 |
| 经营活动现金流出小计 | 6,652,777,911.86 | 4,291,536,660.95 | 2,105,909,507.39 | 9,503,717,266 |
| 经营活动产生的现金流量净额 | -230,966,741.47 | 193,572,309.22 | 190,492,876.35 | -459,219,596.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,266,461.58 | 8,405,359.21 | - | 70,981,539.81 |
| 取得投资收益收到的现金 | - | - | - | 2,560,822.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,334,331.46 | 1,018,511.01 | 513,000 | 2,770,043.14 |
| 收到的其他与投资活动有关的现金 | 2,027,000 | - | - | - |
| 投资活动现金流入小计 | 14,627,793.04 | 9,423,870.22 | 513,000 | 76,312,405.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 774,810,346.99 | 584,508,618.39 | 303,006,155.51 | 899,834,029.6 |
| 投资支付的现金 | 15,012,356.94 | 8,854,325 | 1,450,000 | 70,402,506 |
| 取得子公司及其他营业单位支付的现金 | 53,730,000 | 53,730,000 | - | - |
| 投资活动现金流出小计 | 843,552,703.93 | 647,092,943.39 | 304,456,155.51 | 970,236,535.6 |
| 投资活动产生的现金流量净额 | -828,924,910.89 | -637,669,073.17 | -303,943,155.51 | -893,924,129.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,106,700 | 33,106,700 | 31,106,700 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 2,253,981,567.95 | 1,451,584,478.35 | 586,876,463.59 | 5,587,090,537.95 |
| 收到其他与筹资活动有关的现金 | 3,056,984,583.49 | 1,911,768,579.26 | 777,152,456.36 | 1,255,110,288 |
| 筹资活动现金流入小计 | 5,344,072,851.44 | 3,396,459,757.61 | 1,395,135,619.95 | 6,842,200,825.95 |
| 偿还债务支付的现金 | 1,700,648,246.57 | 1,102,849,441.8 | 293,360,000 | 4,169,319,502.32 |
| 分配股利、利润或偿付利息支付的现金 | 132,241,938.02 | 110,883,082.14 | 85,654,502.81 | 200,275,633.05 |
| 支付其他与筹资活动有关的现金 | 2,706,005,778.18 | 1,812,954,257.62 | 949,592,785.71 | 1,846,883,448.82 |
| 筹资活动现金流出小计 | 4,538,895,962.77 | 3,026,686,781.56 | 1,328,607,288.52 | 6,216,478,584.19 |
| 筹资活动产生的现金流量净额 | 805,176,888.67 | 369,772,976.05 | 66,528,331.43 | 625,722,241.76 |
| 四、汇率变动对现金及现金等价物的影响 | 2,489,943.22 | 9,958,337.72 | 2,889,412.33 | 9,755,962.22 |
| 五、现金及现金等价物净增加额 | -252,224,820.47 | -64,365,450.18 | -44,032,535.4 | -717,665,522.08 |
| 加:期初现金及现金等价物余额 | 504,751,189.82 | 504,751,189.82 | 504,751,189.82 | 1,222,416,711.9 |
| 期末现金及现金等价物余额 | 252,526,369.35 | 440,385,739.64 | 460,718,654.42 | 504,751,189.82 |
| 补充资料: | | | | |
| 净利润 | - | 40,161,938.38 | - | 168,367,229.13 |
| 资产减值准备 | - | 1,644,544.78 | - | 8,931,908.51 |
| 固定资产和投资性房地产折旧 | - | 154,916,546.3 | - | 237,675,435.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,455,450.65 | - | 237,505,452.73 |
| 投资性房地产折旧 | - | 461,095.65 | - | 169,982.37 |
| 无形资产摊销 | - | 2,808,514.82 | - | 2,920,817.97 |
| 长期待摊费用摊销 | - | 190,921.66 | - | 292,574.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,106,561.59 | - | 592,095.17 |
| 固定资产报废损失 | - | 5,688.75 | - | 1,139,559.47 |
| 公允价值变动损失 | - | - | - | 252,332.27 |
| 财务费用 | - | 58,611,134.28 | - | 118,216,728.1 |
| 投资损失 | - | 2,654,179.81 | - | -2,560,822.99 |
| 递延所得税 | - | -20,216,832.67 | - | -24,595,360.22 |
| 其中:递延所得税资产减少 | - | -18,779,351.48 | - | -24,635,849.5 |
| 递延所得税负债增加 | - | -1,437,481.19 | - | 40,489.28 |
| 存货的减少 | - | 90,942,562.84 | - | -407,512,288 |
| 经营性应收项目的减少 | - | -46,672,649.34 | - | -788,715,559.93 |
| 经营性应付项目的增加 | - | -107,146,695.92 | - | 256,878,601.72 |
| 其他 | - | 16,988,735.92 | - | 23,793,446.33 |
| 现金的期末余额 | - | 440,385,739.64 | - | 504,751,189.82 |
| 减:现金的期初余额 | - | 504,751,189.82 | - | 1,222,416,711.9 |
| 现金及现金等价物的净增加额 | - | -64,365,450.18 | - | -717,665,522.08 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |