| 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 | 2,044,299,141.62 | 1,252,806,599.16 | 528,848,124.81 | 2,210,905,742.04 |
| 收到的税费返还 | 7,174,436.56 | 3,024,262.34 | 2,600,109.85 | 24,516,700.8 |
| 收到其他与经营活动有关的现金 | 25,721,475.24 | 17,508,438.28 | 7,908,406.77 | 39,665,150.38 |
| 经营活动现金流入小计 | 2,077,195,053.42 | 1,273,339,299.78 | 539,356,641.43 | 2,275,087,593.22 |
| 购买商品、接受劳务支付的现金 | 1,840,466,908.36 | 1,092,758,076.52 | 454,287,533.19 | 2,025,161,284.71 |
| 支付给职工以及为职工支付的现金 | 102,767,829.58 | 59,267,952.79 | 35,405,089.55 | 118,989,631.98 |
| 支付的各项税费 | 11,236,370.1 | 9,310,338 | 5,719,855.51 | 15,263,930.56 |
| 支付其他与经营活动有关的现金 | 50,606,979.59 | 47,468,342.57 | 19,358,805.01 | 47,550,595.51 |
| 经营活动现金流出小计 | 2,005,078,087.63 | 1,208,804,709.88 | 514,771,283.26 | 2,206,965,442.76 |
| 经营活动产生的现金流量净额 | 72,116,965.79 | 64,534,589.9 | 24,585,358.17 | 68,122,150.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 7,787,382.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 272,456.62 | 234,485.09 | 110,538.64 | 108,291.26 |
| 收到的其他与投资活动有关的现金 | 2,708,116,849.04 | 2,231,183,374.81 | 1,520,635,015.91 | 4,019,796,360.99 |
| 投资活动现金流入小计 | 2,708,389,305.66 | 2,231,417,859.9 | 1,520,745,554.55 | 4,027,692,034.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 516,590,960.57 | 400,098,107.52 | 179,759,510.72 | 581,325,537.66 |
| 支付其他与投资活动有关的现金 | 2,824,000,000 | 2,211,000,000 | 1,402,000,000 | 3,783,000,000 |
| 投资活动现金流出小计 | 3,340,590,960.57 | 2,611,098,107.52 | 1,581,759,510.72 | 4,364,325,537.66 |
| 投资活动产生的现金流量净额 | -632,201,654.91 | -379,680,247.62 | -61,013,956.17 | -336,633,503.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 185,753,050.34 | 62,569,188.29 | - | 88,044,484.66 |
| 收到其他与筹资活动有关的现金 | 181,382,492.88 | 69,849,063.86 | 48,142,331.79 | 31,884,003.9 |
| 筹资活动现金流入小计 | 367,135,543.22 | 132,418,252.15 | 48,142,331.79 | 119,928,488.56 |
| 偿还债务支付的现金 | 78,412,877.58 | 0 | 6,891,257.45 | 216,202,064 |
| 分配股利、利润或偿付利息支付的现金 | 29,516,651.11 | 27,016,627.1 | 6,990,746.1 | 58,189,310.67 |
| 支付其他与筹资活动有关的现金 | 282,875,594.4 | 187,659,610.13 | 47,758,281.53 | 815,241.97 |
| 筹资活动现金流出小计 | 390,805,123.09 | 214,676,237.23 | 61,640,285.08 | 275,206,616.64 |
| 筹资活动产生的现金流量净额 | -23,669,579.87 | -82,257,985.08 | -13,497,953.29 | -155,278,128.08 |
| 四、汇率变动对现金及现金等价物的影响 | -257,413.92 | 102,026.29 | 138,722.75 | 1,591,635.74 |
| 五、现金及现金等价物净增加额 | -584,011,682.91 | -397,301,616.51 | -49,787,828.54 | -422,197,844.91 |
| 加:期初现金及现金等价物余额 | 1,091,718,297.37 | 1,091,718,297.37 | 1,091,718,297.37 | 1,513,916,142.28 |
| 期末现金及现金等价物余额 | 507,706,614.46 | 694,416,680.86 | 1,041,930,468.83 | 1,091,718,297.37 |
| 补充资料: | | | | |
| 净利润 | - | 16,335,162.84 | - | 50,606,364.59 |
| 资产减值准备 | - | 2,257,100.96 | - | 485,193.88 |
| 固定资产和投资性房地产折旧 | - | 32,099,728.22 | - | 48,913,775.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,099,728.22 | - | 48,913,775.54 |
| 无形资产摊销 | - | 2,003,410.94 | - | 4,642,161.3 |
| 长期待摊费用摊销 | - | 910,177.02 | - | 358,997.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 867,592.69 | - | - |
| 固定资产报废损失 | - | - | - | 407,702.69 |
| 财务费用 | - | 4,193,420.42 | - | -10,239,961.76 |
| 投资损失 | - | -2,199,485.63 | - | -7,534,788.04 |
| 递延所得税 | - | -167,862.22 | - | -2,176,706.06 |
| 其中:递延所得税资产减少 | - | -167,862.22 | - | -2,198,200.16 |
| 递延所得税负债增加 | - | - | - | 21,494.1 |
| 存货的减少 | - | -106,055,203.23 | - | -12,684,399.31 |
| 经营性应收项目的减少 | - | -207,292,224.82 | - | 107,184,861.02 |
| 经营性应付项目的增加 | - | 311,774,809.8 | - | -113,852,979.68 |
| 其他 | - | 8,294,082.43 | - | - |
| 现金的期末余额 | - | 694,416,680.86 | - | 1,091,718,297.37 |
| 减:现金的期初余额 | - | 1,091,718,297.37 | - | 1,513,916,142.28 |
| 现金及现金等价物的净增加额 | - | -397,301,616.51 | - | -422,197,844.91 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |