| 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 | 2,076,774,324.01 | 1,383,841,013.52 | 774,388,988.05 | 3,990,980,726.2 |
| 收到的税费返还 | 4,470,795.77 | 455,779.98 | 150,797.97 | 6,326,180.48 |
| 收到其他与经营活动有关的现金 | 265,964,562.04 | 194,231,956.58 | 94,754,845.99 | 415,375,080.94 |
| 经营活动现金流入小计 | 2,347,209,681.82 | 1,578,528,750.08 | 869,294,632.01 | 4,412,681,987.62 |
| 购买商品、接受劳务支付的现金 | 2,212,177,039.69 | 1,414,412,318.63 | 802,358,061.19 | 2,570,706,041.47 |
| 支付给职工以及为职工支付的现金 | 391,967,587.6 | 271,636,707.38 | 144,750,126.32 | 508,810,571.19 |
| 支付的各项税费 | 161,523,177.12 | 141,330,378.73 | 105,346,554.37 | 209,439,636.04 |
| 支付其他与经营活动有关的现金 | 420,666,585.54 | 300,299,354.48 | 94,741,965.85 | 527,067,240.33 |
| 经营活动现金流出小计 | 3,186,334,389.95 | 2,127,678,759.22 | 1,147,196,707.73 | 3,816,023,489.03 |
| 经营活动产生的现金流量净额 | -839,124,708.13 | -549,150,009.14 | -277,902,075.72 | 596,658,498.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,815,167.7 | 40,360,595.95 | 6,756,704 | 319,583,965.92 |
| 取得投资收益收到的现金 | 3,303,218.73 | 505,522.79 | 760.88 | 23,556,292.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 914,373.6 | 802,643.6 | - | 123,323,483.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,877,256.2 |
| 投资活动现金流入小计 | 165,032,760.03 | 41,668,762.34 | 6,757,464.88 | 468,340,998.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,430,561.2 | 16,283,169.52 | 10,780,687.81 | 73,161,918.81 |
| 投资支付的现金 | 143,291,434 | 112,006,000 | 111,506,000 | 441,225,802.29 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,709,424.49 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | - | - |
| 投资活动现金流出小计 | 183,721,995.2 | 148,289,169.52 | 122,286,687.81 | 516,097,145.59 |
| 投资活动产生的现金流量净额 | -18,689,235.17 | -106,620,407.18 | -115,529,222.93 | -47,756,147.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,900,000 | 4,900,000 | 4,900,000 | 17,653,876 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,900,000 | 4,900,000 | 4,900,000 | 17,653,876 |
| 取得借款收到的现金 | 1,363,803,245.67 | 888,551,168.5 | 377,723,578 | 1,546,505,480.87 |
| 筹资活动现金流入小计 | 1,369,703,245.67 | 893,451,168.5 | 382,623,578 | 1,564,159,356.87 |
| 偿还债务支付的现金 | 976,649,577.55 | 545,667,151.86 | 367,219,330.19 | 1,376,237,232.95 |
| 分配股利、利润或偿付利息支付的现金 | 123,249,187.78 | 93,635,001.14 | 21,246,210.93 | 118,417,921.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 640,000 |
| 支付其他与筹资活动有关的现金 | 106,048,386.4 | 82,863,207.46 | 23,715,326.36 | 89,392,298.89 |
| 筹资活动现金流出小计 | 1,205,947,151.73 | 722,165,360.46 | 412,180,867.48 | 1,584,047,452.85 |
| 筹资活动产生的现金流量净额 | 163,756,093.94 | 171,285,808.04 | -29,557,289.48 | -19,888,095.98 |
| 四、汇率变动对现金及现金等价物的影响 | -8,242.5 | 35,099.66 | 40,699.92 | 99,746.86 |
| 五、现金及现金等价物净增加额 | -694,066,091.86 | -484,449,508.62 | -422,947,888.21 | 529,114,001.91 |
| 加:期初现金及现金等价物余额 | 1,531,601,961.37 | 1,531,601,961.37 | 1,531,601,961.37 | 1,002,487,959.46 |
| 期末现金及现金等价物余额 | 837,535,869.51 | 1,047,152,452.75 | 1,108,654,073.16 | 1,531,601,961.37 |
| 补充资料: | | | | |
| 净利润 | - | 5,787,937.49 | - | 109,604,437.51 |
| 资产减值准备 | - | 11,684,779.13 | - | 71,974,831.97 |
| 固定资产和投资性房地产折旧 | - | 26,329,134.14 | - | 32,327,652.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,329,134.14 | - | 32,327,652.9 |
| 无形资产摊销 | - | 16,252,036.98 | - | 24,253,832.3 |
| 长期待摊费用摊销 | - | 4,723,056.48 | - | 5,933,614.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 998,401.49 | - | -34,925,009.09 |
| 固定资产报废损失 | - | -111,965.66 | - | 111,317.51 |
| 公允价值变动损失 | - | -2,106,482.36 | - | -262,841.62 |
| 财务费用 | - | 55,485,789.11 | - | 113,023,120.15 |
| 投资损失 | - | 927,603.53 | - | -20,905,540.63 |
| 递延所得税 | - | 3,911,054.07 | - | -8,379,971.75 |
| 其中:递延所得税资产减少 | - | 3,608,895.61 | - | -4,039,477.19 |
| 递延所得税负债增加 | - | 302,158.46 | - | -4,340,494.56 |
| 存货的减少 | - | -100,592,471.61 | - | 40,523,092.1 |
| 经营性应收项目的减少 | - | -389,985,555.16 | - | -916,391,965.01 |
| 经营性应付项目的增加 | - | -182,453,326.77 | - | 1,171,729,541.77 |
| 其他 | - | - | - | -15,231,057.13 |
| 融资租入固定资产 | - | - | - | 22,135,306.36 |
| 现金的期末余额 | - | 1,047,152,452.75 | - | 1,531,601,961.37 |
| 减:现金的期初余额 | - | 1,531,601,961.37 | - | 1,002,487,959.46 |
| 现金及现金等价物的净增加额 | - | -484,449,508.62 | - | 529,114,001.91 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |