| 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 | 4,714,020,936.4 | 3,142,722,502.02 | 1,279,836,937.63 | 4,549,507,474.27 |
| 收到的税费返还 | 9,067,230.36 | 3,641,916.96 | 505,096.69 | 19,501,414.27 |
| 收到其他与经营活动有关的现金 | 53,528,045 | 12,775,288.08 | 26,350,305.3 | 252,683,953.11 |
| 经营活动现金流入小计 | 4,776,616,211.76 | 3,159,139,707.06 | 1,306,692,339.62 | 4,821,692,841.65 |
| 购买商品、接受劳务支付的现金 | 3,996,638,582.04 | 2,600,905,293.56 | 1,285,996,515.23 | 3,458,736,562.53 |
| 支付给职工以及为职工支付的现金 | 603,269,195.55 | 413,957,593.71 | 175,796,152.86 | 798,016,632.4 |
| 支付的各项税费 | 166,776,646.18 | 108,657,871.8 | 62,607,839.37 | 208,186,661.33 |
| 支付其他与经营活动有关的现金 | 208,105,603.57 | 86,670,822.86 | 76,819,152.19 | 154,157,888.57 |
| 经营活动现金流出小计 | 4,974,790,027.34 | 3,210,191,581.93 | 1,601,219,659.65 | 4,619,097,744.83 |
| 经营活动产生的现金流量净额 | -198,173,815.58 | -51,051,874.87 | -294,527,320.03 | 202,595,096.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,000 | 10,000 | 10,072.1 | 3,646.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,157,104.49 | 1,120,612.54 | - | 1,148,711.6 |
| 处置子公司及其他营业单位收到的现金净额 | 100 | - | - | 78,909,401.02 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,828,833 |
| 投资活动现金流入小计 | 1,167,204.49 | 1,130,612.54 | 10,072.1 | 89,890,591.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 360,596,418.94 | 219,822,326.23 | 98,006,524.8 | 1,135,303,155.37 |
| 投资支付的现金 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 144,678,080 | 144,678,080 | 144,678,080 | 142,989,069.33 |
| 投资活动现金流出小计 | 505,274,498.94 | 364,500,406.23 | 242,684,604.8 | 1,278,292,224.7 |
| 投资活动产生的现金流量净额 | -504,107,294.45 | -363,369,793.69 | -242,674,532.7 | -1,188,401,632.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 32,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 32,000,000 |
| 取得借款收到的现金 | 1,710,556,635.55 | 1,116,656,635.55 | 476,078,080 | 952,604,154.02 |
| 收到其他与筹资活动有关的现金 | 598,238,055.56 | 548,238,055.56 | 402,863,055.56 | 1,191,773,319.98 |
| 筹资活动现金流入小计 | 2,308,794,691.11 | 1,664,894,691.11 | 878,941,135.56 | 2,176,377,474 |
| 偿还债务支付的现金 | 832,011,491.07 | 434,954,119.73 | 113,801,875 | 1,158,736,065.19 |
| 分配股利、利润或偿付利息支付的现金 | 35,278,655.3 | 22,118,479.02 | 10,076,162.42 | 42,634,638.61 |
| 支付其他与筹资活动有关的现金 | 618,262,004.75 | 457,617,579.57 | 172,475,273.85 | 310,461,522.4 |
| 筹资活动现金流出小计 | 1,485,552,151.12 | 914,690,178.32 | 296,353,311.27 | 1,511,832,226.2 |
| 筹资活动产生的现金流量净额 | 823,242,539.99 | 750,204,512.79 | 582,587,824.29 | 664,545,247.8 |
| 四、汇率变动对现金及现金等价物的影响 | -37,825.34 | -26,784.15 | 243,715.13 | 451,390.83 |
| 五、现金及现金等价物净增加额 | 120,923,604.62 | 335,756,060.08 | 45,629,686.69 | -320,809,897.35 |
| 加:期初现金及现金等价物余额 | 159,683,782.61 | 159,683,782.61 | 159,683,782.61 | 480,493,679.96 |
| 期末现金及现金等价物余额 | 280,607,387.23 | 495,439,842.69 | 205,313,469.3 | 159,683,782.61 |
| 补充资料: | | | | |
| 净利润 | - | 84,367,935.87 | - | 110,995,540.06 |
| 资产减值准备 | - | 44,880,422.4 | - | 167,857,892.33 |
| 固定资产和投资性房地产折旧 | - | 212,904,597.75 | - | 282,872,739.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 212,904,597.75 | - | 282,872,739.55 |
| 无形资产摊销 | - | 12,496,120.24 | - | 18,108,281.11 |
| 长期待摊费用摊销 | - | 10,140,032.88 | - | 30,162,201.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -718,064.76 | - | 8,991,692.63 |
| 固定资产报废损失 | - | 437,860.59 | - | 611,119.22 |
| 公允价值变动损失 | - | - | - | -145,995,391.4 |
| 财务费用 | - | 71,447,164.22 | - | 61,831,787.75 |
| 投资损失 | - | 562,560.71 | - | 113,386.3 |
| 递延所得税 | - | -4,690,996.01 | - | 17,652,563.17 |
| 其中:递延所得税资产减少 | - | -8,149,834.82 | - | -3,888,240.34 |
| 递延所得税负债增加 | - | 3,458,838.81 | - | 21,540,803.51 |
| 存货的减少 | - | -372,068,193.87 | - | 153,105,140.36 |
| 经营性应收项目的减少 | - | -504,933,337.53 | - | -422,001,169.56 |
| 经营性应付项目的增加 | - | 369,817,321.09 | - | -100,808,512.29 |
| 其他 | - | -652,471.85 | - | -2,893,115.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 15,631,444.65 |
| 现金的期末余额 | - | 495,439,842.69 | - | 159,683,782.61 |
| 减:现金的期初余额 | - | 159,683,782.61 | - | 480,493,679.96 |
| 现金及现金等价物的净增加额 | - | 335,756,060.08 | - | -320,809,897.35 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-16 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |