| 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 | 2,787,882,156.94 | 1,602,041,318.99 | 876,955,420.78 | 2,969,311,054.56 |
| 收到的税费返还 | 83,025.32 | 83,025.32 | 83,025.32 | 5,452,656.42 |
| 收到其他与经营活动有关的现金 | 53,687,186.7 | 16,669,862.87 | 5,852,996.53 | 17,534,765.21 |
| 经营活动现金流入小计 | 2,841,652,368.96 | 1,618,794,207.18 | 882,891,442.63 | 2,992,298,476.19 |
| 购买商品、接受劳务支付的现金 | 2,259,788,077.96 | 1,594,802,097.12 | 628,913,087.28 | 2,741,095,447.96 |
| 支付给职工以及为职工支付的现金 | 22,107,358.42 | 13,665,830.17 | 3,849,863.93 | 27,503,995.8 |
| 支付的各项税费 | 33,097,655.56 | 12,799,487.07 | -3,156,332.14 | 32,804,987.35 |
| 支付其他与经营活动有关的现金 | 173,419,388.76 | 135,113,605.63 | 55,855,073.38 | 175,454,043.29 |
| 经营活动现金流出小计 | 2,488,412,480.7 | 1,756,381,019.99 | 685,461,692.45 | 2,976,858,474.4 |
| 经营活动产生的现金流量净额 | 353,239,888.26 | -137,586,812.81 | 197,429,750.18 | 15,440,001.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 921,270,000 | 387,781,542.25 | 10,027,054.36 | 896,205,993.9 |
| 取得投资收益收到的现金 | 3,271,924.82 | 1,817,736.01 | 609,145.28 | 22,092,546.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 13,325 |
| 收到的其他与投资活动有关的现金 | - | - | 2,466,675 | 0 |
| 投资活动现金流入小计 | 924,541,924.82 | 389,599,278.26 | 13,102,874.64 | 918,311,865.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 295,465,428.03 | 26,090,931.17 | 20,955,289.06 | 116,253,425.12 |
| 投资支付的现金 | 1,712,133,647.72 | 1,097,969,429.36 | 60,562,305.56 | 1,055,211,313.05 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 3,000,000 | 3,932,250.78 |
| 支付其他与投资活动有关的现金 | - | 0 | 226,568.63 | 0 |
| 投资活动现金流出小计 | 2,007,599,075.75 | 1,124,060,360.53 | 84,744,163.25 | 1,175,396,988.95 |
| 投资活动产生的现金流量净额 | -1,083,057,150.93 | -734,461,082.27 | -71,641,288.61 | -257,085,123.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,996,205,000 | 1,817,618,924 | 10,000,000 | 1,157,465,229.11 |
| 收到其他与筹资活动有关的现金 | - | - | 562,433,113.64 | 80,000,000 |
| 筹资活动现金流入小计 | 1,996,205,000 | 1,817,618,924 | 572,433,113.64 | 1,237,465,229.11 |
| 偿还债务支付的现金 | 1,124,261,788.34 | 825,661,581.82 | 148,661,727.84 | 847,380,080 |
| 分配股利、利润或偿付利息支付的现金 | 58,830,539.14 | 56,608,340.52 | -2,085,508.75 | 42,013,372.49 |
| 支付其他与筹资活动有关的现金 | 967.97 | - | 472,537,725 | 101,865,715 |
| 筹资活动现金流出小计 | 1,183,093,295.45 | 882,269,922.34 | 619,113,944.09 | 991,259,167.49 |
| 筹资活动产生的现金流量净额 | 813,111,704.55 | 935,349,001.66 | -46,680,830.45 | 246,206,061.62 |
| 四、汇率变动对现金及现金等价物的影响 | -10,064.15 | -6,709.43 | -36.57 | 91,455.95 |
| 五、现金及现金等价物净增加额 | 83,284,377.73 | 63,294,397.15 | 79,107,594.55 | 4,652,395.96 |
| 加:期初现金及现金等价物余额 | 73,363,686.04 | 41,872,252.92 | 41,872,252.92 | 37,219,856.96 |
| 期末现金及现金等价物余额 | 156,648,063.77 | 105,166,650.07 | 120,979,847.47 | 41,872,252.92 |
| 补充资料: | | | | |
| 净利润 | - | 84,722,578.11 | - | 118,469,818.32 |
| 资产减值准备 | - | -40,167,637.23 | - | 36,225,389.93 |
| 固定资产和投资性房地产折旧 | - | 16,564,897.55 | - | 30,930,819.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,564,897.55 | - | 30,930,819.48 |
| 无形资产摊销 | - | 1,656,476.82 | - | 2,357,881 |
| 长期待摊费用摊销 | - | 3,639,439.08 | - | 4,240,986.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 96,968.13 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -2,073,471.35 | - | -8,320,120.17 |
| 财务费用 | - | 10,762,278.34 | - | 14,562,096.79 |
| 投资损失 | - | 1,894,015.48 | - | -11,603,407.56 |
| 递延所得税 | - | 7,378,060.24 | - | -2,978,790.85 |
| 其中:递延所得税资产减少 | - | 7,532,810.73 | - | -2,764,510.04 |
| 递延所得税负债增加 | - | -154,750.49 | - | -214,280.81 |
| 存货的减少 | - | -157,120,561.1 | - | -308,470,557.8 |
| 经营性应收项目的减少 | - | 110,224,009.03 | - | -677,961,425.23 |
| 经营性应付项目的增加 | - | -15,129,397.6 | - | 819,063,142.03 |
| 其他 | - | -159,937,500.18 | - | -1,172,798.73 |
| 现金的期末余额 | - | 105,166,650.07 | - | 41,872,252.92 |
| 减:现金的期初余额 | - | 41,872,252.92 | - | 37,219,856.96 |
| 现金及现金等价物的净增加额 | - | 63,294,397.15 | - | 4,652,395.96 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |