| 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 | 4,079,389,065.26 | 2,647,838,693.06 | 1,249,060,058.98 | 5,834,329,806.29 |
| 收到的税费返还 | 5,711,477.44 | 5,451,172.6 | 55,360.64 | 754,246.06 |
| 收到其他与经营活动有关的现金 | 8,801,024.79 | 6,411,089.19 | 2,414,915.64 | 96,620,265.98 |
| 经营活动现金流入小计 | 4,093,901,567.49 | 2,659,700,954.85 | 1,251,530,335.26 | 5,931,704,318.33 |
| 购买商品、接受劳务支付的现金 | 3,685,819,478.77 | 2,378,503,575.68 | 1,111,955,583.78 | 5,168,705,620.07 |
| 支付给职工以及为职工支付的现金 | 166,736,970.75 | 118,174,341.57 | 64,970,654.68 | 211,667,081.39 |
| 支付的各项税费 | 52,588,205.53 | 38,403,428.07 | 27,270,133.65 | 27,206,483.56 |
| 支付其他与经营活动有关的现金 | 126,718,111.84 | 79,803,015.35 | 43,500,122.77 | 111,244,692.68 |
| 经营活动现金流出小计 | 4,031,862,766.89 | 2,614,884,360.67 | 1,247,696,494.88 | 5,518,823,877.7 |
| 经营活动产生的现金流量净额 | 62,038,800.6 | 44,816,594.18 | 3,833,840.38 | 412,880,440.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 34,557.5 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,164.1 | 24,164.1 | 7,470 | 94,613.13 |
| 投资活动现金流入小计 | 58,721.6 | 24,164.1 | 7,470 | 94,613.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,332,488.72 | 43,803,074.15 | 37,186,249.73 | 241,777,906.27 |
| 投资支付的现金 | 6,897,094.03 | 6,897,094.03 | 6,897,094.03 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 70,391,408.69 |
| 投资活动现金流出小计 | 105,229,582.75 | 50,700,168.18 | 44,083,343.76 | 312,169,314.96 |
| 投资活动产生的现金流量净额 | -105,170,861.15 | -50,676,004.08 | -44,075,873.76 | -312,074,701.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 710,492,743.44 | 442,192,743.44 | 187,900,000 | 991,230,000 |
| 收到其他与筹资活动有关的现金 | 411,637,427.36 | 284,605,839.73 | 120,289,858.29 | 545,536,734.01 |
| 筹资活动现金流入小计 | 1,122,130,170.8 | 726,798,583.17 | 308,189,858.29 | 1,536,766,734.01 |
| 偿还债务支付的现金 | 730,127,659.69 | 531,474,075.26 | 182,267,240.39 | 1,082,965,862.4 |
| 分配股利、利润或偿付利息支付的现金 | 30,256,394.76 | 20,889,881.5 | 12,110,728.62 | 57,020,755.25 |
| 支付其他与筹资活动有关的现金 | 319,671,359.09 | 209,277,005.95 | 115,778,036.45 | 518,339,037.19 |
| 筹资活动现金流出小计 | 1,080,055,413.54 | 761,640,962.71 | 310,156,005.46 | 1,658,325,654.84 |
| 筹资活动产生的现金流量净额 | 42,074,757.26 | -34,842,379.54 | -1,966,147.17 | -121,558,920.83 |
| 四、汇率变动对现金及现金等价物的影响 | 348,437.49 | 4,369,189.04 | 3,199,467.05 | -26,334,692.35 |
| 五、现金及现金等价物净增加额 | -708,865.8 | -36,332,600.4 | -39,008,713.5 | -47,087,874.38 |
| 加:期初现金及现金等价物余额 | 237,909,495 | 237,909,495 | 237,909,495 | 284,997,369.38 |
| 期末现金及现金等价物余额 | 237,200,629.2 | 201,576,894.6 | 198,900,781.5 | 237,909,495 |
| 补充资料: | | | | |
| 净利润 | - | 29,686,555.66 | - | 54,775,724.7 |
| 资产减值准备 | - | 5,693,632.95 | - | 31,227,754.02 |
| 固定资产和投资性房地产折旧 | - | 7,192,983.68 | - | 11,849,818.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,192,983.68 | - | 11,849,818.33 |
| 无形资产摊销 | - | 31,733,113.04 | - | 58,314,009.67 |
| 长期待摊费用摊销 | - | 908,880.6 | - | 2,361,420.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,843.92 | - | 6,628.77 |
| 固定资产报废损失 | - | 18,433.99 | - | - |
| 公允价值变动损失 | - | -358,754.13 | - | 5,524,598.81 |
| 财务费用 | - | 27,327,254.33 | - | 71,443,860.8 |
| 投资损失 | - | -242,978.34 | - | 175,278.8 |
| 递延所得税 | - | 3,410,530.5 | - | -9,561,718.05 |
| 其中:递延所得税资产减少 | - | -1,203,923.93 | - | -6,397,608.6 |
| 递延所得税负债增加 | - | 4,614,454.43 | - | -3,164,109.45 |
| 存货的减少 | - | 24,759,237.91 | - | 80,309,271.73 |
| 经营性应收项目的减少 | - | -2,279,805.4 | - | 127,910,252.05 |
| 经营性应付项目的增加 | - | -89,290,045.23 | - | -34,865,272.24 |
| 现金的期末余额 | - | 201,576,894.6 | - | 237,909,495 |
| 减:现金的期初余额 | - | 237,909,495 | - | 284,997,369.38 |
| 现金及现金等价物的净增加额 | - | -36,332,600.4 | - | -47,087,874.38 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |