| 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 | 3,233,869,243.2 | 2,722,679,845.34 | 1,127,952,535.63 | 5,827,852,347.65 |
| 收到的税费返还 | 9,297,955.98 | 7,664,371.51 | 7,670,853.1 | 11,427,152.42 |
| 收到其他与经营活动有关的现金 | 1,730,544,370.37 | 220,093,040.37 | 45,162,125.17 | 273,697,809.62 |
| 经营活动现金流入小计 | 4,973,711,569.55 | 2,950,437,257.22 | 1,180,785,513.9 | 6,112,977,309.69 |
| 购买商品、接受劳务支付的现金 | 3,150,775,675.99 | 2,904,719,435.03 | 1,406,606,315.83 | 6,165,094,672.54 |
| 支付给职工以及为职工支付的现金 | 72,188,124.8 | 55,671,464.11 | 21,105,693.81 | 100,872,312.44 |
| 支付的各项税费 | 50,918,323.36 | 32,212,374.57 | 19,022,206.41 | 81,467,910.09 |
| 支付其他与经营活动有关的现金 | 1,763,276,111.7 | 231,692,154.98 | 11,077,480.78 | 225,374,416.93 |
| 经营活动现金流出小计 | 5,037,158,235.85 | 3,224,295,428.69 | 1,457,811,696.83 | 6,572,809,312 |
| 经营活动产生的现金流量净额 | -63,446,666.3 | -273,858,171.47 | -277,026,182.93 | -459,832,002.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 20,869.08 |
| 取得投资收益收到的现金 | 1,830,000 | 1,250,000 | - | 3,080,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 24,091,086 |
| 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 | 1,830,000 | 1,250,000 | - | 27,191,955.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,728,135.11 | 76,414,915.6 | 46,724,433.92 | 140,267,836.93 |
| 支付其他与投资活动有关的现金 | - | 57,920,000 | - | - |
| 投资活动现金流出小计 | 142,728,135.11 | 134,334,915.6 | 46,724,433.92 | 140,267,836.93 |
| 投资活动产生的现金流量净额 | -140,898,135.11 | -133,084,915.6 | -46,724,433.92 | -113,075,881.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 629,268.22 | 629,268.22 | 490,000 | 1,287,590.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 629,268.22 | 490,000 | 1,287,590.4 |
| 取得借款收到的现金 | 1,445,376,317.05 | 1,051,646,026.82 | 583,807,034.5 | 1,008,769,383.37 |
| 筹资活动现金流入小计 | 1,446,005,585.27 | 1,052,275,295.04 | 584,297,034.5 | 1,010,056,973.77 |
| 偿还债务支付的现金 | 1,083,320,177.11 | 546,526,196.2 | 264,914,755.79 | 365,942,813.63 |
| 分配股利、利润或偿付利息支付的现金 | 32,957,703.12 | 15,638,465.75 | 12,616,247.63 | 54,881,241.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,900,000 |
| 支付其他与筹资活动有关的现金 | 115,371,501.89 | 114,275,570.6 | - | 3,469,718.59 |
| 筹资活动现金流出小计 | 1,231,649,382.12 | 676,440,232.55 | 277,531,003.42 | 424,293,774.14 |
| 筹资活动产生的现金流量净额 | 214,356,203.15 | 375,835,062.49 | 306,766,031.08 | 585,763,199.63 |
| 四、汇率变动对现金及现金等价物的影响 | -2,364,548.78 | -1,440,014.38 | -655,321.42 | -1,489,456.01 |
| 五、现金及现金等价物净增加额 | 7,646,852.96 | -32,548,038.96 | -17,639,907.19 | 11,365,859.46 |
| 加:期初现金及现金等价物余额 | 455,593,049.97 | 455,593,049.97 | 455,593,049.97 | 444,227,190.51 |
| 期末现金及现金等价物余额 | 463,239,902.93 | 423,045,011.01 | 437,953,142.78 | 455,593,049.97 |
| 补充资料: | | | | |
| 净利润 | - | 18,150,436.29 | - | 37,687,275.42 |
| 资产减值准备 | - | 18,403,584.74 | - | -1,983,564.78 |
| 固定资产和投资性房地产折旧 | - | 21,738,173.19 | - | 43,382,809.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,738,173.19 | - | 43,382,809.59 |
| 无形资产摊销 | - | 1,727,069.99 | - | 3,670,302.59 |
| 长期待摊费用摊销 | - | 16,679.76 | - | 415,626.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -913,740.49 | - | -9,076,559.9 |
| 固定资产报废损失 | - | 985 | - | 4,910.45 |
| 公允价值变动损失 | - | - | - | 203,935.77 |
| 财务费用 | - | 24,708,750.67 | - | 31,254,055.09 |
| 投资损失 | - | -564,518.55 | - | -2,176,444.44 |
| 递延所得税 | - | -2,739,871.44 | - | 4,419,894.5 |
| 其中:递延所得税资产减少 | - | -2,615,348.49 | - | 4,295,371.55 |
| 递延所得税负债增加 | - | -124,522.95 | - | 124,522.95 |
| 存货的减少 | - | -265,180,572.85 | - | -107,704,440.33 |
| 经营性应收项目的减少 | - | -63,349,375.35 | - | -433,943,202.87 |
| 经营性应付项目的增加 | - | -27,850,452.82 | - | -39,362,497.29 |
| 现金的期末余额 | - | 423,045,011.01 | - | 455,593,049.97 |
| 减:现金的期初余额 | - | 455,593,049.97 | - | 444,227,190.51 |
| 现金及现金等价物的净增加额 | - | -32,548,038.96 | - | 11,365,859.46 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |