| 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 | 3,293,986,088.68 | 2,246,470,018.14 | 664,503,304.79 | 2,617,681,208.85 |
| 收到的税费返还 | 10,149,786.21 | 6,069,366.25 | 1,291,204.74 | 6,506,845.23 |
| 收到其他与经营活动有关的现金 | 222,384,479.75 | 123,365,195.79 | 45,620,837.65 | 221,755,125.53 |
| 经营活动现金流入小计 | 3,526,520,354.64 | 2,375,904,580.18 | 711,415,347.18 | 2,845,943,179.61 |
| 购买商品、接受劳务支付的现金 | 2,995,047,390.98 | 1,942,810,502.95 | 567,905,599.45 | 2,531,304,849.76 |
| 支付给职工以及为职工支付的现金 | 275,129,296.4 | 180,916,916.1 | 89,577,879.1 | 330,981,535.62 |
| 支付的各项税费 | 159,300,157.47 | 123,022,802.53 | 51,176,289.33 | 114,219,611.23 |
| 支付其他与经营活动有关的现金 | 404,554,352.97 | 258,875,060.32 | 112,826,421.88 | 514,079,610.68 |
| 经营活动现金流出小计 | 3,834,031,197.82 | 2,505,625,281.9 | 821,486,189.76 | 3,490,585,607.29 |
| 经营活动产生的现金流量净额 | -307,510,843.18 | -129,720,701.72 | -110,070,842.58 | -644,642,427.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 905,432.79 |
| 取得投资收益收到的现金 | - | - | 273,631.79 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 341,940.2 | 196,006.4 | 11,000 | 94,303.43 |
| 收到的其他与投资活动有关的现金 | 818,000 | 818,000 | - | 69,818,332.03 |
| 投资活动现金流入小计 | 1,159,940.2 | 1,014,006.4 | 284,631.79 | 70,818,068.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,715,327.03 | 52,212,152.96 | 22,617,379.41 | 226,908,609.47 |
| 投资支付的现金 | 6,700,700 | 4,600,700 | 602,700 | 2,307,810 |
| 支付其他与投资活动有关的现金 | 301,817,649.3 | 330,817,649.3 | 162,000,000 | 70,217,639.62 |
| 投资活动现金流出小计 | 424,233,676.33 | 387,630,502.26 | 185,220,079.41 | 299,434,059.09 |
| 投资活动产生的现金流量净额 | -423,073,736.13 | -386,616,495.86 | -184,935,447.62 | -228,615,990.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,350,000 | 1,350,000 | - | 11,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,350,000 | 1,350,000 | - | 11,850,000 |
| 取得借款收到的现金 | 1,775,935,237.44 | 1,357,063,201.33 | 527,495,555.33 | 1,950,964,159.6 |
| 筹资活动现金流入小计 | 1,777,285,237.44 | 1,358,413,201.33 | 527,495,555.33 | 1,962,814,159.6 |
| 偿还债务支付的现金 | 1,015,070,747.45 | 674,487,065.19 | 264,050,485.78 | 894,434,325.42 |
| 分配股利、利润或偿付利息支付的现金 | 67,934,143.66 | 49,450,327.7 | 16,183,775.73 | 39,097,895.41 |
| 支付其他与筹资活动有关的现金 | 63,984,173.61 | 13,439,006 | 204,060 | 109,964,931.95 |
| 筹资活动现金流出小计 | 1,146,989,064.72 | 737,376,398.89 | 280,438,321.51 | 1,043,497,152.78 |
| 筹资活动产生的现金流量净额 | 630,296,172.72 | 621,036,802.44 | 247,057,233.82 | 919,317,006.82 |
| 四、汇率变动对现金及现金等价物的影响 | -62,576.19 | 50,471.68 | 8,250.24 | 110,041.15 |
| 五、现金及现金等价物净增加额 | -100,350,982.78 | 104,750,076.54 | -47,940,806.14 | 46,168,629.45 |
| 加:期初现金及现金等价物余额 | 345,065,341.31 | 344,820,802.41 | 344,820,802.41 | 298,652,172.96 |
| 期末现金及现金等价物余额 | 244,714,358.53 | 449,570,878.95 | 296,879,996.27 | 344,820,802.41 |
| 补充资料: | | | | |
| 净利润 | - | 108,166,683.81 | - | 89,300,907.5 |
| 资产减值准备 | - | -5,243,611.81 | - | 61,131,695.08 |
| 固定资产和投资性房地产折旧 | - | 37,217,624.49 | - | 65,673,969.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,217,624.49 | - | 65,673,969.36 |
| 无形资产摊销 | - | 13,407,842.46 | - | 23,136,751.76 |
| 长期待摊费用摊销 | - | 899,251.6 | - | 1,134,672.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,600.71 | - | 206,025.79 |
| 固定资产报废损失 | - | 522,443.53 | - | 397,217.85 |
| 公允价值变动损失 | - | -15,050.74 | - | 68,579,095.73 |
| 财务费用 | - | 30,355,643.45 | - | 34,938,985.68 |
| 投资损失 | - | 1,200,490.53 | - | 13,089,821.16 |
| 递延所得税 | - | -9,084,833.66 | - | -41,267,390.15 |
| 其中:递延所得税资产减少 | - | -9,310,418.28 | - | -38,925,062.52 |
| 递延所得税负债增加 | - | 225,584.62 | - | -2,342,327.63 |
| 存货的减少 | - | -560,363,681.75 | - | -682,740,680.6 |
| 经营性应收项目的减少 | - | -437,146,302.94 | - | -786,585,097.28 |
| 经营性应付项目的增加 | - | 673,118,938.93 | - | 507,206,090.18 |
| 其他 | - | 13,861,983.84 | - | -5,828,268.49 |
| 现金的期末余额 | - | 449,570,878.95 | - | 344,820,802.41 |
| 减:现金的期初余额 | - | 344,820,802.41 | - | 298,652,172.96 |
| 现金及现金等价物的净增加额 | - | 104,750,076.54 | - | 46,168,629.45 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |