| 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 | 2,809,385,285.52 | 1,771,399,983.83 | 863,504,609.39 | 4,838,152,628.04 |
| 收到的税费返还 | 217,981,951.13 | 167,152,257.79 | 92,716,077.32 | 252,059,119 |
| 收到其他与经营活动有关的现金 | 120,448,677.14 | 60,615,332.19 | 22,555,085.09 | 249,229,758.93 |
| 经营活动现金流入小计 | 3,147,815,913.79 | 1,999,167,573.81 | 978,775,771.8 | 5,339,441,505.97 |
| 购买商品、接受劳务支付的现金 | 2,226,175,533.71 | 1,116,346,898.96 | 625,083,064.59 | 3,887,399,191.7 |
| 支付给职工以及为职工支付的现金 | 566,683,050.53 | 366,717,119.25 | 223,983,760.86 | 650,949,251.11 |
| 支付的各项税费 | 41,232,420.89 | 22,670,287.25 | 5,929,036.59 | 86,949,983.71 |
| 支付其他与经营活动有关的现金 | 258,078,257.93 | 236,312,714.17 | 46,740,833.76 | 633,862,082.84 |
| 经营活动现金流出小计 | 3,092,169,263.06 | 1,742,047,019.63 | 901,736,695.8 | 5,259,160,509.36 |
| 经营活动产生的现金流量净额 | 55,646,650.73 | 257,120,554.18 | 77,039,076 | 80,280,996.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,190,462.86 | 1,190,462.86 | - | 1,056,315.05 |
| 取得投资收益收到的现金 | 546,665.84 | 546,665.84 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,556,091 | 150,000 | 150,000 | 59,682,253.32 |
| 收到的其他与投资活动有关的现金 | 25,238,761.29 | 25,238,761.29 | 25,206,955.8 | 122,987,475.94 |
| 投资活动现金流入小计 | 38,531,980.99 | 27,125,889.99 | 25,356,955.8 | 183,726,044.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 455,815,655.46 | 347,629,240.66 | 136,036,663.82 | 1,868,129,167.21 |
| 投资支付的现金 | 26,100,000 | 11,000,000 | 1,000,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | 88,916,117.04 | 46,776,387.64 | 51,824,191.49 | 112,519,678.64 |
| 投资活动现金流出小计 | 570,831,772.5 | 405,405,628.3 | 188,860,855.31 | 1,995,648,845.85 |
| 投资活动产生的现金流量净额 | -532,299,791.51 | -378,279,738.31 | -163,503,899.51 | -1,811,922,801.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,258,348.42 | 24,258,348.42 | - | 45,604,235.47 |
| 取得借款收到的现金 | 2,276,608,427.22 | 1,396,926,300 | 566,000,000 | 2,895,939,482.46 |
| 收到其他与筹资活动有关的现金 | 11,862,652.45 | 1,000,000 | - | 1,187,572.27 |
| 筹资活动现金流入小计 | 2,312,729,428.09 | 1,422,184,648.42 | 566,000,000 | 2,942,731,290.2 |
| 偿还债务支付的现金 | 1,978,460,925.35 | 1,405,939,518.35 | 496,919,981.8 | 368,956,890.36 |
| 分配股利、利润或偿付利息支付的现金 | 102,330,855.3 | 86,499,300.01 | 16,750,259.42 | 152,041,380.41 |
| 支付其他与筹资活动有关的现金 | 32,193,726.23 | 8,904,815.77 | 1,243,620.64 | 14,671,619.64 |
| 筹资活动现金流出小计 | 2,112,985,506.88 | 1,501,343,634.13 | 514,913,861.86 | 535,669,890.41 |
| 筹资活动产生的现金流量净额 | 199,743,921.21 | -79,158,985.71 | 51,086,138.14 | 2,407,061,399.79 |
| 四、汇率变动对现金及现金等价物的影响 | -7,278,774.94 | -2,201,853.2 | 249,918.53 | 1,890,025.25 |
| 五、现金及现金等价物净增加额 | -284,187,994.51 | -202,520,023.04 | -35,128,766.84 | 677,309,620.11 |
| 加:期初现金及现金等价物余额 | 1,397,696,252.68 | 1,397,696,252.68 | 1,397,696,252.68 | 720,386,632.57 |
| 期末现金及现金等价物余额 | 1,113,508,258.17 | 1,195,176,229.64 | 1,362,567,485.84 | 1,397,696,252.68 |
| 补充资料: | | | | |
| 净利润 | - | -147,978,000.02 | - | 402,645,477.35 |
| 资产减值准备 | - | 100,979,321.54 | - | 165,218,795.19 |
| 固定资产和投资性房地产折旧 | - | 322,474,692.46 | - | 554,457,062.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 322,474,692.46 | - | 554,457,062.87 |
| 无形资产摊销 | - | 7,368,082.94 | - | 14,237,509.27 |
| 长期待摊费用摊销 | - | 9,294,890.48 | - | 19,157,468.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,151.32 | - | -6,772,271.77 |
| 固定资产报废损失 | - | 539.44 | - | - |
| 公允价值变动损失 | - | 11,478,350.44 | - | 1,319,609.11 |
| 财务费用 | - | 39,425,077.35 | - | 29,516,492.9 |
| 投资损失 | - | 1,323,915.1 | - | -1,321,808.31 |
| 递延所得税 | - | -164,222.91 | - | 10,569,044.46 |
| 其中:递延所得税资产减少 | - | -11,078,967.62 | - | 14,165,237.08 |
| 递延所得税负债增加 | - | 10,914,744.71 | - | -3,596,192.62 |
| 存货的减少 | - | -335,629,662.73 | - | -1,071,470,343.8 |
| 经营性应收项目的减少 | - | -33,053,014.05 | - | 60,161,951.83 |
| 经营性应付项目的增加 | - | 272,011,840.7 | - | -127,138,820.89 |
| 其他 | - | 1,363,814.34 | - | 14,641,915.66 |
| 现金的期末余额 | - | 1,195,176,229.64 | - | 1,397,696,252.68 |
| 减:现金的期初余额 | - | 1,397,696,252.68 | - | 720,386,632.57 |
| 现金及现金等价物的净增加额 | - | -202,520,023.04 | - | 677,309,620.11 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-28 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |