| 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 | 3,363,574,692.13 | 2,406,661,818.45 | 1,333,124,576.26 | 2,830,663,936.77 |
| 收到的税费返还 | 840.43 | 9,494.49 | 8,654.06 | 2,557,316.81 |
| 收到其他与经营活动有关的现金 | 50,487,145.72 | 42,718,338.93 | 31,172,137.52 | 187,449,977.16 |
| 经营活动现金流入小计 | 3,414,062,678.28 | 2,449,389,651.87 | 1,364,305,367.84 | 3,020,671,230.74 |
| 购买商品、接受劳务支付的现金 | 2,497,455,310.96 | 1,702,404,837.57 | 923,456,998.59 | 1,158,286,766.33 |
| 支付给职工以及为职工支付的现金 | 137,380,918.18 | 94,155,092.8 | 48,797,712.56 | 208,360,939.63 |
| 支付的各项税费 | 268,922,855.59 | 222,350,040.13 | 83,852,972.26 | 329,241,052.51 |
| 支付其他与经营活动有关的现金 | 265,273,740.39 | 165,773,629.6 | 99,597,684.68 | 271,660,896.29 |
| 经营活动现金流出小计 | 3,169,032,825.12 | 2,184,683,600.1 | 1,155,705,368.09 | 1,967,549,654.76 |
| 经营活动产生的现金流量净额 | 245,029,853.16 | 264,706,051.77 | 208,599,999.75 | 1,053,121,575.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,522,812.07 | 89,747,976.65 | 89,747,976.65 | 103,966,283.74 |
| 取得投资收益收到的现金 | 593,858.94 | 406,358.94 | 5,210.41 | 2,674,840.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 258,600 | 57,600 | 55,000 | 285,700 |
| 投资活动现金流入小计 | 98,375,271.01 | 90,211,935.59 | 89,808,187.06 | 106,926,824.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,088,472.51 | 54,568,283.43 | 33,089,331.72 | 54,204,943.12 |
| 投资支付的现金 | - | - | - | 50,000,000 |
| 投资活动现金流出小计 | 76,088,472.51 | 54,568,283.43 | 33,089,331.72 | 104,204,943.12 |
| 投资活动产生的现金流量净额 | 22,286,798.5 | 35,643,652.16 | 56,718,855.34 | 2,721,881.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 905,436,211.55 | 277,400,000 | 141,400,000 | 2,041,000,000 |
| 收到其他与筹资活动有关的现金 | 1,825,421,817.17 | 878,127,408.61 | 305,685,000 | 530,350,000 |
| 筹资活动现金流入小计 | 2,730,858,028.72 | 1,155,527,408.61 | 447,085,000 | 2,571,350,000 |
| 偿还债务支付的现金 | 1,251,125,483.57 | 485,512,954.3 | 323,568,116.76 | 3,026,176,053.66 |
| 分配股利、利润或偿付利息支付的现金 | 165,596,013.73 | 113,059,066.81 | 57,203,565.56 | 362,481,709.58 |
| 支付其他与筹资活动有关的现金 | 1,626,170,753.7 | 802,941,745.14 | 370,279,336.53 | 427,040,000 |
| 筹资活动现金流出小计 | 3,042,892,251 | 1,401,513,766.25 | 751,051,018.85 | 3,815,697,763.24 |
| 筹资活动产生的现金流量净额 | -312,034,222.28 | -245,986,357.64 | -303,966,018.85 | -1,244,347,763.24 |
| 五、现金及现金等价物净增加额 | -44,717,570.62 | 54,363,346.29 | -38,647,163.76 | -188,504,306.19 |
| 加:期初现金及现金等价物余额 | 221,260,243.46 | 221,260,243.46 | 221,260,243.46 | 409,764,549.65 |
| 期末现金及现金等价物余额 | 176,542,672.84 | 275,623,589.75 | 182,613,079.7 | 221,260,243.46 |
| 补充资料: | | | | |
| 净利润 | - | 31,782,730.88 | - | 29,835,020.88 |
| 资产减值准备 | - | - | - | 104,424,714.95 |
| 固定资产和投资性房地产折旧 | - | 103,677,249.6 | - | 208,588,096.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,677,249.6 | - | 208,588,096.51 |
| 无形资产摊销 | - | 37,455,237.67 | - | 77,318,815.71 |
| 长期待摊费用摊销 | - | 44,417,391.12 | - | 106,288,044.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -444,019.6 |
| 固定资产报废损失 | - | -24,813.49 | - | 440,190.03 |
| 公允价值变动损失 | - | 5,170,385.18 | - | 11,098,437.99 |
| 财务费用 | - | 141,361,465 | - | 324,478,223.85 |
| 投资损失 | - | -604,941.18 | - | -2,351,455.31 |
| 递延所得税 | - | -35,092,524.78 | - | -81,179,442.35 |
| 其中:递延所得税资产减少 | - | 9,465,377.74 | - | 19,819,297.75 |
| 递延所得税负债增加 | - | -44,557,902.52 | - | -100,998,740.1 |
| 存货的减少 | - | 9,026,124.7 | - | 10,709,294.31 |
| 经营性应收项目的减少 | - | 31,997,673.76 | - | 90,080,946.71 |
| 经营性应付项目的增加 | - | -254,127,070.76 | - | -171,855,832.45 |
| 现金的期末余额 | - | 275,623,589.75 | - | 221,260,243.46 |
| 减:现金的期初余额 | - | 221,260,243.46 | - | 409,764,549.65 |
| 现金及现金等价物的净增加额 | - | 54,363,346.29 | - | -188,504,306.19 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |