| 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 | 2,864,185,288.66 | 1,603,470,025.44 | 773,770,878.81 | 4,696,145,107.92 |
| 收到的税费返还 | 2,658,000.15 | 2,633,865.13 | 193,110.18 | 2,212,099.14 |
| 收到其他与经营活动有关的现金 | 102,360,938.34 | 69,245,485.16 | 24,792,383.59 | 161,120,089.13 |
| 经营活动现金流入小计 | 2,969,204,227.15 | 1,675,349,375.73 | 798,756,372.58 | 4,859,477,296.19 |
| 购买商品、接受劳务支付的现金 | 2,643,123,820.47 | 2,013,970,973.18 | 1,257,389,316.75 | 4,129,322,391.16 |
| 支付给职工以及为职工支付的现金 | 304,779,326.95 | 238,017,339.08 | 171,907,827.66 | 366,054,169.34 |
| 支付的各项税费 | 16,158,120.26 | 11,841,020.13 | 7,269,477.92 | 19,829,830.02 |
| 支付其他与经营活动有关的现金 | 204,004,766.86 | 128,704,570.01 | 139,024,905.19 | 278,874,836.35 |
| 经营活动现金流出小计 | 3,168,066,034.54 | 2,392,533,902.4 | 1,575,591,527.52 | 4,794,081,226.87 |
| 经营活动产生的现金流量净额 | -198,861,807.39 | -717,184,526.67 | -776,835,154.94 | 65,396,069.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,985,102.76 | 9,070,063.15 | 6,007,231.21 | 25,348,682.51 |
| 取得投资收益收到的现金 | 17,129,059.29 | 14,763,773.32 | 2,023,468.65 | 529,405.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 187,856.6 | 187,856.6 | 57,000 | 159,300 |
| 收到的其他与投资活动有关的现金 | 255,222,616 | 233,040,698.5 | 120,000,000 | 27,993,500 |
| 投资活动现金流入小计 | 291,524,634.65 | 257,062,391.57 | 128,087,699.86 | 54,030,887.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,556,657.33 | 108,857,955.15 | 51,446,727.36 | 220,254,298.36 |
| 投资支付的现金 | 68,979,954.8 | 54,768,754.8 | - | 250,050,000 |
| 取得子公司及其他营业单位支付的现金 | 37,671,998 | 33,677,305.11 | - | 68,713,245 |
| 支付其他与投资活动有关的现金 | 10,641,232.88 | - | - | - |
| 投资活动现金流出小计 | 312,849,843.01 | 197,304,015.06 | 51,446,727.36 | 539,017,543.36 |
| 投资活动产生的现金流量净额 | -21,325,208.36 | 59,758,376.51 | 76,640,972.5 | -484,986,655.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 2,450,000 | 2,450,000 | 9,070,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 2,450,000 | 2,450,000 | 9,070,000 |
| 取得借款收到的现金 | 1,577,631,153 | 1,289,059,153 | 670,205,000 | 1,942,439,141.74 |
| 筹资活动现金流入小计 | 1,580,081,153 | 1,291,509,153 | 672,655,000 | 1,951,509,141.74 |
| 偿还债务支付的现金 | 1,478,808,000 | 1,305,788,000 | 547,797,000 | 1,216,636,801.6 |
| 分配股利、利润或偿付利息支付的现金 | 112,215,578.4 | 33,743,573.22 | 17,483,335.04 | 185,285,837.76 |
| 其中:子公司支付给少数股东的股利、利润 | 19,773,579.68 | 6,293,579.68 | 4,000,000 | 41,176,483.55 |
| 支付其他与筹资活动有关的现金 | 48,025,427.92 | 42,686,363.29 | 36,021,225.54 | 42,195,624.22 |
| 筹资活动现金流出小计 | 1,639,049,006.32 | 1,382,217,936.51 | 601,301,560.58 | 1,444,118,263.58 |
| 筹资活动产生的现金流量净额 | -58,967,853.32 | -90,708,783.51 | 71,353,439.42 | 507,390,878.16 |
| 四、汇率变动对现金及现金等价物的影响 | 112,190.16 | 198,008.96 | 182,310.57 | 680,595.42 |
| 五、现金及现金等价物净增加额 | -279,042,678.91 | -747,936,924.71 | -628,658,432.45 | 88,480,887.21 |
| 加:期初现金及现金等价物余额 | 1,571,228,459.62 | 1,571,228,459.62 | 1,571,228,459.62 | 1,482,747,572.41 |
| 期末现金及现金等价物余额 | 1,292,185,780.71 | 823,291,534.91 | 942,570,027.17 | 1,571,228,459.62 |
| 补充资料: | | | | |
| 净利润 | - | -76,361,488.44 | - | 168,502,061.45 |
| 资产减值准备 | - | 6,429,751.76 | - | 237,529,983.96 |
| 固定资产和投资性房地产折旧 | - | 31,289,293.25 | - | 63,210,138.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,289,293.25 | - | 63,210,138.76 |
| 无形资产摊销 | - | 26,732,332.39 | - | 48,362,238.72 |
| 长期待摊费用摊销 | - | 6,356,076.66 | - | 13,007,239.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -470,249.97 | - | 398,209.64 |
| 固定资产报废损失 | - | - | - | 85,476.97 |
| 公允价值变动损失 | - | -256,409.24 | - | -349,387 |
| 财务费用 | - | 30,500,289.72 | - | 63,176,251.36 |
| 投资损失 | - | -11,879,969.61 | - | -2,772,197.25 |
| 递延所得税 | - | -91,429.09 | - | 3,158,733.63 |
| 其中:递延所得税资产减少 | - | -91,429.09 | - | 3,158,733.63 |
| 存货的减少 | - | 296,560,364.77 | - | -785,409,351.16 |
| 经营性应收项目的减少 | - | -245,030,394.9 | - | 3,772,671.08 |
| 经营性应付项目的增加 | - | -793,695,800.16 | - | 231,068,286.03 |
| 其他 | - | 1,054,947.4 | - | 1,038,428.72 |
| 现金的期末余额 | - | 823,291,534.91 | - | 1,571,228,459.62 |
| 减:现金的期初余额 | - | 1,571,228,459.62 | - | 1,482,747,572.41 |
| 现金及现金等价物的净增加额 | - | -747,936,924.71 | - | 88,480,887.21 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |