| 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 | 3,783,292,503.25 | 1,917,546,472.78 | 869,817,653.4 | 2,288,637,499.13 |
| 收到的税费返还 | - | - | 544.23 | - |
| 收到其他与经营活动有关的现金 | 51,274,427.55 | 27,306,338.36 | 5,491,956.09 | 12,431,751.08 |
| 经营活动现金流入小计 | 3,834,566,930.8 | 1,944,852,811.14 | 875,310,153.72 | 2,301,069,250.21 |
| 购买商品、接受劳务支付的现金 | 4,367,847,153.75 | 2,392,336,090.86 | 1,084,580,716.08 | 2,232,682,678.94 |
| 支付给职工以及为职工支付的现金 | 94,813,256.92 | 57,508,114.24 | 30,692,362.31 | 89,733,896.05 |
| 支付的各项税费 | 25,499,304.34 | 16,586,639.25 | 6,921,662.3 | 19,592,917.51 |
| 支付其他与经营活动有关的现金 | 18,822,915.35 | 26,146,374.57 | 24,526,569.09 | 69,240,426.9 |
| 经营活动现金流出小计 | 4,506,982,630.36 | 2,492,577,218.92 | 1,146,721,309.78 | 2,411,249,919.4 |
| 经营活动产生的现金流量净额 | -672,415,699.56 | -547,724,407.78 | -271,411,156.06 | -110,180,669.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 16,000,000 |
| 取得投资收益收到的现金 | 487.67 | 487.67 | - | 27,209.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309.73 | 309.73 | - | 18,000 |
| 处置子公司及其他营业单位收到的现金净额 | 964,788.62 | 964,788.62 | - | - |
| 收到的其他与投资活动有关的现金 | 2,275,239.31 | 5,255,873.38 | - | 21,500,000 |
| 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 | 3,240,825.33 | 6,221,459.4 | - | 37,545,209.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,902,282.35 | 90,472,138.33 | 59,232,697.05 | 113,948,511.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 81,363,866.48 |
| 支付其他与投资活动有关的现金 | 4,974,203 | 1,000,000 | - | 24,411,328.89 |
| 投资活动现金流出小计 | 109,876,485.35 | 91,472,138.33 | 59,232,697.05 | 219,723,706.75 |
| 投资活动产生的现金流量净额 | -106,635,660.02 | -85,250,678.93 | -59,232,697.05 | -182,178,497.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 139,266,113.15 | 117,336,338.15 | 11,270,000 | 8,430,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 104,334,200 | 97,480,000 | 11,270,000 | 8,430,000 |
| 取得借款收到的现金 | 961,026,290.42 | 799,974,751.53 | 434,848,920.17 | 157,371,500 |
| 收到其他与筹资活动有关的现金 | - | - | - | 50,000,000 |
| 筹资活动现金流入小计 | 1,100,292,403.57 | 917,311,089.68 | 446,118,920.17 | 215,801,500 |
| 偿还债务支付的现金 | 228,422,828.44 | 175,421,500 | 50,000,000 | 89,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,800,031.56 | 7,798,079.14 | 1,689,883.14 | 40,053,979.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 46,154 |
| 支付其他与筹资活动有关的现金 | 21,087,917.94 | 16,507,916.94 | 6,893,100 | 20,042,048.77 |
| 筹资活动现金流出小计 | 289,310,777.94 | 199,727,496.08 | 58,582,983.14 | 149,596,027.92 |
| 筹资活动产生的现金流量净额 | 810,981,625.63 | 717,583,593.6 | 387,535,937.03 | 66,205,472.08 |
| 五、现金及现金等价物净增加额 | 31,930,266.05 | 84,608,506.89 | 56,892,083.92 | -226,153,694.35 |
| 加:期初现金及现金等价物余额 | 165,289,592.79 | 165,289,592.79 | 168,289,592.79 | 391,443,287.14 |
| 期末现金及现金等价物余额 | 197,219,858.84 | 249,898,099.68 | 225,181,676.71 | 165,289,592.79 |
| 补充资料: | | | | |
| 净利润 | - | 64,956,934 | - | 51,527,390.51 |
| 资产减值准备 | - | 45,117,906.08 | - | 350,671.37 |
| 固定资产和投资性房地产折旧 | - | 30,072,650.05 | - | 46,807,699.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,072,650.05 | - | 46,807,699.72 |
| 无形资产摊销 | - | 958,009.7 | - | 1,997,259.42 |
| 长期待摊费用摊销 | - | 195,173.26 | - | 57,990.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 231,498.63 | - | - |
| 固定资产报废损失 | - | 52,674.14 | - | 218,611.9 |
| 财务费用 | - | 9,567,695.64 | - | 7,413,040.92 |
| 投资损失 | - | -2,609,406.46 | - | 1,031,702.14 |
| 递延所得税 | - | -11,981,520.61 | - | -5,028,088.71 |
| 其中:递延所得税资产减少 | - | -14,727,933.02 | - | -4,638,499.98 |
| 递延所得税负债增加 | - | 2,746,412.41 | - | -389,588.73 |
| 存货的减少 | - | 25,196,625.7 | - | -91,255,574.35 |
| 经营性应收项目的减少 | - | -996,519,044.85 | - | -304,476,671.94 |
| 经营性应付项目的增加 | - | 285,352,784.34 | - | 154,016,244.81 |
| 其他 | - | - | - | 1,620,838.32 |
| 现金的期末余额 | - | 249,898,099.68 | - | 165,289,592.79 |
| 减:现金的期初余额 | - | 165,289,592.79 | - | 391,443,287.14 |
| 现金及现金等价物的净增加额 | - | 84,608,506.89 | - | -226,153,694.35 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |