| 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 | 2,577,456,445.87 | 1,606,684,725.42 | 777,068,732.27 | 3,397,184,634.55 |
| 收到的税费返还 | 31,085,367.91 | 13,195,509.86 | 8,947,597.89 | 46,995,647.5 |
| 收到其他与经营活动有关的现金 | 109,277,768.67 | 87,319,323.43 | 6,455,103.3 | 35,891,391.08 |
| 经营活动现金流入小计 | 2,717,819,582.45 | 1,707,199,558.71 | 792,471,433.46 | 3,480,071,673.13 |
| 购买商品、接受劳务支付的现金 | 2,097,977,075.57 | 1,377,605,070.63 | 726,982,921.24 | 2,874,949,040.18 |
| 支付给职工以及为职工支付的现金 | 250,010,891.25 | 165,665,685.45 | 83,408,295.72 | 359,244,297.96 |
| 支付的各项税费 | 44,519,335.72 | 30,245,440.57 | 12,598,540.95 | 19,105,759.87 |
| 支付其他与经营活动有关的现金 | 161,050,750.57 | 99,704,191.34 | 43,201,312.4 | 135,242,273.59 |
| 经营活动现金流出小计 | 2,553,558,053.11 | 1,673,220,387.99 | 866,191,070.31 | 3,388,541,371.6 |
| 经营活动产生的现金流量净额 | 164,261,529.34 | 33,979,170.72 | -73,719,636.85 | 91,530,301.53 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,642,592.97 | 20,542,042.97 | - | 49,101,648.64 |
| 处置子公司及其他营业单位收到的现金净额 | 112,036,800 | 70,000,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 132,679,392.97 | 90,542,042.97 | - | 49,101,648.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,013,637.84 | 16,972,729.98 | 5,653,896.23 | 82,021,535.59 |
| 投资支付的现金 | 70,008,000 | 2,008,000 | 3,008,000 | 34,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 118,250,856.95 |
| 支付其他与投资活动有关的现金 | 528,472.13 | 138,213.52 | 80,315.71 | - |
| 投资活动现金流出小计 | 87,550,109.97 | 19,118,943.5 | 8,742,211.94 | 235,072,392.54 |
| 投资活动产生的现金流量净额 | 45,129,283 | 71,423,099.47 | -8,742,211.94 | -185,970,743.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 899,681,660.47 | 562,343,927.97 | 393,370,000 | 975,181,673.55 |
| 收到其他与筹资活动有关的现金 | 86,544.09 | 86,538.19 | 80,315.71 | 19,819,649.69 |
| 筹资活动现金流入小计 | 899,768,204.56 | 562,430,466.16 | 393,450,315.71 | 995,001,323.24 |
| 偿还债务支付的现金 | 1,045,159,165.78 | 566,390,058.3 | 246,292,198.59 | 1,141,500,586.22 |
| 分配股利、利润或偿付利息支付的现金 | 37,264,560.7 | 23,886,482.9 | 12,639,912.06 | 39,309,231.4 |
| 支付其他与筹资活动有关的现金 | 2,439,060.25 | 1,729,251.66 | 860,439.61 | 19,926,611.53 |
| 筹资活动现金流出小计 | 1,084,862,786.73 | 592,005,792.86 | 259,792,550.26 | 1,200,736,429.15 |
| 筹资活动产生的现金流量净额 | -185,094,582.17 | -29,575,326.7 | 133,657,765.45 | -205,735,105.91 |
| 四、汇率变动对现金及现金等价物的影响 | 2,038,268.52 | 3,448,111.26 | 1,498,745.54 | 556,471.22 |
| 五、现金及现金等价物净增加额 | 26,334,498.69 | 79,275,054.75 | 52,694,662.2 | -299,619,077.06 |
| 加:期初现金及现金等价物余额 | 688,301,356.13 | 688,301,356.13 | 688,301,356.13 | 987,920,433.19 |
| 期末现金及现金等价物余额 | 714,635,854.82 | 767,576,410.88 | 740,996,018.33 | 688,301,356.13 |
| 补充资料: | | | | |
| 净利润 | - | 14,077,388.33 | - | 21,456,099.73 |
| 资产减值准备 | - | 6,755,111.75 | - | 10,422,178.08 |
| 固定资产和投资性房地产折旧 | - | 27,530,840.44 | - | 80,261,996.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,530,840.44 | - | 80,261,996.47 |
| 无形资产摊销 | - | 5,600,365.48 | - | 8,711,312.32 |
| 长期待摊费用摊销 | - | 6,407,864.12 | - | 11,947,694.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,521,598.98 | - | -4,186,460.75 |
| 固定资产报废损失 | - | - | - | 348,058.43 |
| 财务费用 | - | 25,376,888.94 | - | 47,373,936.22 |
| 投资损失 | - | 5,914,278.95 | - | 18,889,168.47 |
| 递延所得税 | - | -7,598,176.99 | - | 3,639,743.15 |
| 其中:递延所得税资产减少 | - | -9,881,452.3 | - | 5,405,817.04 |
| 递延所得税负债增加 | - | 2,283,275.31 | - | -1,766,073.89 |
| 存货的减少 | - | -125,044,963.88 | - | 48,311,076.97 |
| 经营性应收项目的减少 | - | -55,797,635.52 | - | -7,919,075.65 |
| 经营性应付项目的增加 | - | 81,939,968.54 | - | -157,618,329.68 |
| 其他 | - | 38,808,456.26 | - | -2,210,333.41 |
| 现金的期末余额 | - | 767,576,410.88 | - | 688,301,356.13 |
| 减:现金的期初余额 | - | 688,301,356.13 | - | 987,920,433.19 |
| 现金及现金等价物的净增加额 | - | 79,275,054.75 | - | -299,619,077.06 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |