| 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 | 4,436,895,970.8 | 2,926,421,640.56 | 1,069,304,196.67 | 6,498,099,691.42 |
| 收到的税费返还 | 31,145,091.28 | 27,595,150.8 | 2,021,014.97 | 59,026,005.45 |
| 收到其他与经营活动有关的现金 | 118,089,827.9 | 78,530,067.31 | 40,228,899.36 | 201,943,313.63 |
| 经营活动现金流入小计 | 4,586,130,889.98 | 3,032,546,858.67 | 1,111,554,111 | 6,759,069,010.5 |
| 购买商品、接受劳务支付的现金 | 4,072,108,212.85 | 2,761,811,743.41 | 1,219,852,058.94 | 5,140,316,948.86 |
| 支付给职工以及为职工支付的现金 | 552,795,322.04 | 356,440,999.47 | 197,987,236.33 | 724,238,501.21 |
| 支付的各项税费 | 93,242,506.83 | 67,410,417.71 | 39,091,341.72 | 174,652,953.18 |
| 支付其他与经营活动有关的现金 | 190,248,078.95 | 139,491,584.2 | 91,669,168.42 | 372,124,113.84 |
| 经营活动现金流出小计 | 4,908,394,120.67 | 3,325,154,744.79 | 1,548,599,805.41 | 6,411,332,517.09 |
| 经营活动产生的现金流量净额 | -322,263,230.69 | -292,607,886.12 | -437,045,694.41 | 347,736,493.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 30,000,000 | 30,000,000 | 189,859,160.1 |
| 取得投资收益收到的现金 | 828,175.64 | 413,362.5 | 413,362.5 | 416,796.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,943.49 | 92,011.49 | 98,103.71 | 4,394,143.09 |
| 处置子公司及其他营业单位收到的现金净额 | 179,792.94 | 179,792.94 | 1,180,930.38 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 912,000,000 |
| 投资活动现金流入小计 | 281,103,912.07 | 30,685,166.93 | 31,692,396.59 | 1,106,670,099.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,207,023.82 | 68,913,088.3 | 25,342,966.78 | 515,692,601.58 |
| 投资支付的现金 | 300,000,000 | 100,000,000 | 100,000,000 | 129,099,444.82 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,520,000,000 |
| 投资活动现金流出小计 | 434,207,023.82 | 168,913,088.3 | 125,342,966.78 | 2,164,792,046.4 |
| 投资活动产生的现金流量净额 | -153,103,111.75 | -138,227,921.37 | -93,650,570.19 | -1,058,121,946.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,000 | 2,100,000 | 2,100,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,100,000 | 2,100,000 | - | 6,000,000 |
| 取得借款收到的现金 | 243,723,580.01 | 45,954,279.22 | 11,446,343.76 | 281,384,210.31 |
| 筹资活动现金流入小计 | 245,823,580.01 | 48,054,279.22 | 13,546,343.76 | 287,384,210.31 |
| 偿还债务支付的现金 | - | - | - | 156,831,337.03 |
| 分配股利、利润或偿付利息支付的现金 | 108,346,973.73 | 7,183,675.87 | 1,940,023.16 | 85,212,363.77 |
| 其中:子公司支付给少数股东的股利、利润 | 43,681,293.28 | 4,726,628.85 | - | - |
| 支付其他与筹资活动有关的现金 | 31,087,299.67 | 24,356,454.52 | 8,229,542.36 | 48,565,823.87 |
| 筹资活动现金流出小计 | 139,434,273.4 | 31,540,130.39 | 10,169,565.52 | 290,609,524.67 |
| 筹资活动产生的现金流量净额 | 106,389,306.61 | 16,514,148.83 | 3,376,778.24 | -3,225,314.36 |
| 四、汇率变动对现金及现金等价物的影响 | -138,983.82 | 6,563.1 | -5.24 | -308,796.1 |
| 五、现金及现金等价物净增加额 | -369,116,019.65 | -414,315,095.56 | -527,319,491.6 | -713,919,564.03 |
| 加:期初现金及现金等价物余额 | 1,403,030,412.89 | 1,403,030,412.89 | 1,403,030,412.89 | 2,090,399,458.98 |
| 期末现金及现金等价物余额 | 1,033,914,393.24 | 988,715,317.33 | 875,710,921.29 | 1,376,479,894.95 |
| 补充资料: | | | | |
| 净利润 | - | 105,889,275.55 | - | 221,861,979.73 |
| 资产减值准备 | - | -1,902,102.05 | - | 20,611,236.31 |
| 固定资产和投资性房地产折旧 | - | 21,897,761.19 | - | 47,210,909.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,897,761.19 | - | 47,210,909.42 |
| 无形资产摊销 | - | 4,970,150.47 | - | 7,380,093.56 |
| 长期待摊费用摊销 | - | 6,154,414.26 | - | 16,831,037.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 548,843.87 | - | -1,189,375.11 |
| 固定资产报废损失 | - | 86,302.09 | - | 114,388.07 |
| 财务费用 | - | 4,026,424.88 | - | 6,184,936.85 |
| 投资损失 | - | 17,782,740 | - | -21,683,705.52 |
| 递延所得税 | - | -2,612,690.77 | - | -2,615,418.35 |
| 其中:递延所得税资产减少 | - | -2,575,932.62 | - | -2,615,418.35 |
| 递延所得税负债增加 | - | -36,758.15 | - | - |
| 存货的减少 | - | -88,067,389.84 | - | 284,309,632.79 |
| 经营性应收项目的减少 | - | -266,531,479.68 | - | 74,542,503.01 |
| 经营性应付项目的增加 | - | -129,511,056.1 | - | -344,197,949.79 |
| 其他 | - | - | - | -42,761,039.9 |
| 现金的期末余额 | - | 988,715,317.33 | - | 1,376,479,894.95 |
| 减:现金的期初余额 | - | 1,403,030,412.89 | - | 2,090,399,458.98 |
| 现金及现金等价物的净增加额 | - | -414,315,095.56 | - | -713,919,564.03 |
| 公告日期 | 2025-10-18 | 2025-08-23 | 2025-04-26 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |