| 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 | 3,388,345,737.11 | 2,453,769,514.17 | 1,391,794,684.33 | 5,183,647,246.07 |
| 收到的税费返还 | 15,077,220.21 | 15,009,149 | 1,838,654.98 | 14,989,074.96 |
| 收到其他与经营活动有关的现金 | 60,896,822.9 | 29,561,035.44 | 10,791,345.6 | 75,391,059.89 |
| 经营活动现金流入小计 | 3,464,319,780.22 | 2,498,339,698.61 | 1,404,424,684.91 | 5,274,027,380.92 |
| 购买商品、接受劳务支付的现金 | 2,535,614,681.41 | 1,844,099,915.32 | 1,069,008,874.04 | 3,899,485,956.99 |
| 支付给职工以及为职工支付的现金 | 204,908,527.58 | 142,093,559.33 | 83,970,697.73 | 305,771,640.28 |
| 支付的各项税费 | 183,354,586.1 | 144,387,639.65 | 69,151,030.68 | 381,496,695.06 |
| 支付其他与经营活动有关的现金 | 313,552,063.43 | 209,961,723.66 | 84,864,833.16 | 373,051,796.15 |
| 经营活动现金流出小计 | 3,237,429,858.52 | 2,340,542,837.96 | 1,306,995,435.61 | 4,959,806,088.48 |
| 经营活动产生的现金流量净额 | 226,889,921.7 | 157,796,860.65 | 97,429,249.3 | 314,221,292.44 |
| 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 | 9,647,299.29 | 4,013,699.29 | - | 19,867,801.71 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 9,647,299.29 | 4,013,699.29 | - | 19,867,801.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,634,123.66 | 27,019,951.69 | 23,097,766.55 | 88,407,422.65 |
| 投资支付的现金 | 11,250,000 | 8,900,000 | 5,500,000 | - |
| 投资活动现金流出小计 | 48,884,123.66 | 35,919,951.69 | 28,597,766.55 | 88,407,422.65 |
| 投资活动产生的现金流量净额 | -39,236,824.37 | -31,906,252.4 | -28,597,766.55 | -68,539,620.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,375,848,566.66 | 1,368,059,900 | 678,980,000 | 3,438,819,840.72 |
| 收到其他与筹资活动有关的现金 | 9,500,000 | 9,500,000 | - | 52,725,000 |
| 筹资活动现金流入小计 | 2,385,348,566.66 | 1,377,559,900 | 678,980,000 | 3,491,544,840.72 |
| 偿还债务支付的现金 | 2,123,788,616.68 | 1,096,899,900 | 709,800,000 | 3,286,844,026.08 |
| 分配股利、利润或偿付利息支付的现金 | 135,097,778.16 | 92,565,480.74 | 47,039,126.56 | 190,029,452.85 |
| 支付其他与筹资活动有关的现金 | 367,106,870.65 | 346,664,676.77 | 25,650,474.94 | 298,120,130.86 |
| 筹资活动现金流出小计 | 2,625,993,265.49 | 1,536,130,057.51 | 782,489,601.5 | 3,774,993,609.79 |
| 筹资活动产生的现金流量净额 | -240,644,698.83 | -158,570,157.51 | -103,509,601.5 | -283,448,769.07 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -5,283.66 |
| 五、现金及现金等价物净增加额 | -52,991,601.5 | -32,679,549.26 | -34,678,118.75 | -37,772,381.23 |
| 加:期初现金及现金等价物余额 | 122,784,613.12 | 122,784,613.12 | 122,784,613.12 | 160,556,994.35 |
| 期末现金及现金等价物余额 | 69,793,011.62 | 90,105,063.86 | 88,106,494.37 | 122,784,613.12 |
| 补充资料: | | | | |
| 净利润 | - | -9,378,505.42 | - | -151,907,443.66 |
| 资产减值准备 | - | - | - | 124,016,555.9 |
| 固定资产和投资性房地产折旧 | - | 98,090,762.9 | - | 159,831,267.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,090,762.9 | - | 159,831,267.3 |
| 无形资产摊销 | - | 7,762,758.39 | - | 15,614,023.5 |
| 长期待摊费用摊销 | - | 12,172,822.87 | - | 25,920,266.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,381.57 | - | 188,841.9 |
| 固定资产报废损失 | - | 28,228.98 | - | 131,759.9 |
| 公允价值变动损失 | - | - | - | -2,096,726.71 |
| 财务费用 | - | 134,848,742.08 | - | 286,653,643.66 |
| 投资损失 | - | 248,709.28 | - | -675,202.27 |
| 递延所得税 | - | 1,740,873.25 | - | -38,658,987.66 |
| 其中:递延所得税资产减少 | - | 1,740,873.25 | - | -36,713,790.42 |
| 递延所得税负债增加 | - | - | - | -1,945,197.24 |
| 存货的减少 | - | 146,136,367.97 | - | 1,257,043,609.75 |
| 经营性应收项目的减少 | - | 30,748,870.76 | - | 66,708,937.02 |
| 经营性应付项目的增加 | - | -305,673,792.65 | - | -1,543,232,156.04 |
| 现金的期末余额 | - | 90,105,063.86 | - | 122,784,613.12 |
| 减:现金的期初余额 | - | 122,784,613.12 | - | 160,556,994.35 |
| 现金及现金等价物的净增加额 | - | -32,679,549.26 | - | -37,772,381.23 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |