| 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 | 4,001,977,594.13 | 2,733,241,925.81 | 1,060,479,036.89 | 5,543,636,186.64 |
| 收到的税费返还 | 223,390,613.72 | 169,232,014.79 | 73,705,016.52 | 194,180,665.63 |
| 收到其他与经营活动有关的现金 | 135,265,750.9 | 108,894,049.71 | 64,763,719.89 | 228,372,938.79 |
| 经营活动现金流入小计 | 4,360,633,958.75 | 3,011,367,990.31 | 1,198,947,773.3 | 5,966,189,791.06 |
| 购买商品、接受劳务支付的现金 | 3,254,452,236.76 | 2,235,907,163.87 | 757,835,570.6 | 4,530,556,205.51 |
| 支付给职工以及为职工支付的现金 | 561,468,917.96 | 363,715,745.7 | 180,182,054.69 | 670,598,586.78 |
| 支付的各项税费 | 164,982,591.26 | 111,762,991.29 | 54,979,048.6 | 229,951,368.66 |
| 支付其他与经营活动有关的现金 | 234,806,751.05 | 181,907,119.18 | 152,665,084.79 | 310,744,788.67 |
| 经营活动现金流出小计 | 4,215,710,497.03 | 2,893,293,020.04 | 1,145,661,758.68 | 5,741,850,949.62 |
| 经营活动产生的现金流量净额 | 144,923,461.72 | 118,074,970.27 | 53,286,014.62 | 224,338,841.44 |
| 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 | - | - | - | 379,854.06 |
| 收到的其他与投资活动有关的现金 | 226,120,672 | 226,120,672 | 175,925,055.56 | 49,000,000 |
| 投资活动现金流入小计 | 226,120,672 | 226,120,672 | 175,925,055.56 | 49,379,854.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,931,712.45 | 14,992,012.61 | 7,897,106.32 | 316,911,439.86 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 60,000,000 | 10,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 87,931,712.45 | 74,992,012.61 | 17,897,106.32 | 326,911,439.86 |
| 投资活动产生的现金流量净额 | 138,188,959.55 | 151,128,659.39 | 158,027,949.24 | -277,531,585.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,728,408,861.11 | 1,378,658,861.11 | 853,736,666.67 | 3,560,148,831.45 |
| 筹资活动现金流入小计 | 1,728,408,861.11 | 1,378,658,861.11 | 853,736,666.67 | 3,560,148,831.45 |
| 偿还债务支付的现金 | 2,084,732,065.84 | 1,470,698,733.67 | 984,005,451.3 | 3,329,459,708.19 |
| 分配股利、利润或偿付利息支付的现金 | 101,274,656.05 | 79,583,697.22 | 23,078,194.77 | 204,467,929.33 |
| 支付其他与筹资活动有关的现金 | 109,890,408 | 49,965,965 | 49,965,965 | 34,589,888.7 |
| 筹资活动现金流出小计 | 2,295,897,129.89 | 1,600,248,395.89 | 1,057,049,611.07 | 3,568,517,526.22 |
| 筹资活动产生的现金流量净额 | -567,488,268.78 | -221,589,534.78 | -203,312,944.4 | -8,368,694.77 |
| 四、汇率变动对现金及现金等价物的影响 | 6,723,864.93 | 6,441,142.49 | 3,742,850.53 | 9,971,799.63 |
| 五、现金及现金等价物净增加额 | -277,651,982.58 | 54,055,237.37 | 11,743,869.99 | -51,589,639.5 |
| 加:期初现金及现金等价物余额 | 677,881,818.57 | 677,881,818.57 | 677,881,818.57 | 729,471,458.07 |
| 期末现金及现金等价物余额 | 400,229,835.99 | 731,937,055.94 | 689,625,688.56 | 677,881,818.57 |
| 补充资料: | | | | |
| 净利润 | - | 62,482,403.52 | - | 41,600,160.55 |
| 资产减值准备 | - | 15,657,011.27 | - | 115,284,579.55 |
| 固定资产和投资性房地产折旧 | - | 214,251,803.92 | - | 414,496,027.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,251,803.92 | - | 414,496,027.96 |
| 无形资产摊销 | - | 6,968,983.43 | - | 13,781,647.31 |
| 长期待摊费用摊销 | - | 1,288,299.58 | - | 985,441.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -702,909.12 | - | -924,503.27 |
| 固定资产报废损失 | - | 770.99 | - | -313,724.99 |
| 财务费用 | - | 70,178,008.33 | - | 161,335,859.9 |
| 投资损失 | - | 957,919.61 | - | 4,274,782.84 |
| 递延所得税 | - | -3,840,109.47 | - | -9,004,176.61 |
| 其中:递延所得税资产减少 | - | 2,889,392.15 | - | -19,162,150.16 |
| 递延所得税负债增加 | - | -6,729,501.62 | - | 10,157,973.55 |
| 存货的减少 | - | -5,931,833.8 | - | 94,197,348.36 |
| 经营性应收项目的减少 | - | -87,035,734.49 | - | -242,734,067.7 |
| 经营性应付项目的增加 | - | -156,304,948.3 | - | -368,851,143.66 |
| 现金的期末余额 | - | 731,937,055.94 | - | 677,881,818.57 |
| 减:现金的期初余额 | - | 677,881,818.57 | - | 729,471,458.07 |
| 现金及现金等价物的净增加额 | - | 54,055,237.37 | - | -51,589,639.5 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |