| 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 | 3,305,308,932.66 | 2,205,754,045.13 | 1,140,007,809.56 | 4,948,285,422.7 |
| 收到的税费返还 | 121,156,872.62 | 53,905,937.42 | 21,000,340.04 | 26,405,897.06 |
| 收到其他与经营活动有关的现金 | 82,147,446.62 | 22,548,243.28 | 13,793,729.34 | 49,743,705.93 |
| 经营活动现金流入小计 | 3,508,613,251.9 | 2,282,208,225.83 | 1,174,801,878.94 | 5,024,435,025.69 |
| 购买商品、接受劳务支付的现金 | 2,323,903,056.57 | 1,595,962,443.36 | 894,533,942.72 | 3,265,797,128.75 |
| 支付给职工以及为职工支付的现金 | 722,341,862.97 | 466,624,479.55 | 217,952,249.76 | 1,025,031,715.05 |
| 支付的各项税费 | 126,942,179.38 | 93,682,348.02 | 42,470,411.33 | 144,883,599.98 |
| 支付其他与经营活动有关的现金 | 181,323,869.98 | 87,213,752.79 | 48,230,557.29 | 209,556,902.21 |
| 经营活动现金流出小计 | 3,354,510,968.9 | 2,243,483,023.72 | 1,203,187,161.1 | 4,645,269,345.99 |
| 经营活动产生的现金流量净额 | 154,102,283 | 38,725,202.11 | -28,385,282.16 | 379,165,679.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 658,484.98 | 658,484.98 | 658,484.98 | 162,777.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,185,466.99 | 1,639,015.85 | 519,278.1 | 12,385,601.63 |
| 投资活动现金流入小计 | 103,843,951.97 | 102,297,500.83 | 101,177,763.08 | 62,548,379.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 531,772,958.79 | 294,426,517.78 | 149,531,006.41 | 721,708,294.46 |
| 投资支付的现金 | - | - | - | 150,000,000 |
| 投资活动现金流出小计 | 531,772,958.79 | 294,426,517.78 | 149,531,006.41 | 871,708,294.46 |
| 投资活动产生的现金流量净额 | -427,929,006.82 | -192,129,016.95 | -48,353,243.33 | -809,159,915.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,036,629,811.82 |
| 取得借款收到的现金 | 1,430,095,863 | 1,036,790,004.4 | 704,997,019.8 | 1,027,035,176.09 |
| 收到其他与筹资活动有关的现金 | 435,034.1 | 435,034.1 | 267,117.44 | - |
| 筹资活动现金流入小计 | 1,430,530,897.1 | 1,037,225,038.5 | 705,264,137.24 | 2,063,664,987.91 |
| 偿还债务支付的现金 | 1,172,479,417.6 | 879,355,114.5 | 278,989,407.7 | 1,265,410,207.53 |
| 分配股利、利润或偿付利息支付的现金 | 110,450,646.93 | 93,094,671.31 | 18,100,092.96 | 155,660,093.39 |
| 支付其他与筹资活动有关的现金 | 3,037,615.2 | 2,025,076.8 | 1,012,538.4 | 14,060,919.69 |
| 筹资活动现金流出小计 | 1,285,967,679.73 | 974,474,862.61 | 298,102,039.06 | 1,435,131,220.61 |
| 筹资活动产生的现金流量净额 | 144,563,217.37 | 62,750,175.89 | 407,162,098.18 | 628,533,767.3 |
| 四、汇率变动对现金及现金等价物的影响 | 18,765,470.21 | 21,184,804.63 | 14,524,546.82 | -21,379,887.49 |
| 五、现金及现金等价物净增加额 | -110,498,036.24 | -69,468,834.32 | 344,948,119.51 | 177,159,644.46 |
| 加:期初现金及现金等价物余额 | 651,116,240.56 | 651,116,240.56 | 651,116,240.56 | 473,956,596.1 |
| 期末现金及现金等价物余额 | 540,618,204.32 | 581,647,406.24 | 996,064,360.07 | 651,116,240.56 |
| 补充资料: | | | | |
| 净利润 | - | 13,110,046.55 | - | 115,068,542.62 |
| 资产减值准备 | - | 67,851,740.41 | - | 82,708,734.39 |
| 固定资产和投资性房地产折旧 | - | 234,663,654.36 | - | 411,666,615.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 234,663,654.36 | - | 411,666,615.18 |
| 无形资产摊销 | - | 18,037,998.34 | - | 28,891,006.87 |
| 长期待摊费用摊销 | - | 64,240,431.83 | - | 132,625,380.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,221,978.25 | - | 535,405.27 |
| 固定资产报废损失 | - | - | - | 683,179.24 |
| 财务费用 | - | 25,805,623.25 | - | 114,088,796.04 |
| 投资损失 | - | - | - | 5,309,847.4 |
| 递延所得税 | - | 4,195,934.73 | - | -19,906,259.24 |
| 其中:递延所得税资产减少 | - | -9,966,881.25 | - | -17,736,878.46 |
| 递延所得税负债增加 | - | 14,162,815.98 | - | -2,169,380.78 |
| 存货的减少 | - | -19,680,500.15 | - | -33,068,900.6 |
| 经营性应收项目的减少 | - | -157,268,285.62 | - | -685,482,833.29 |
| 经营性应付项目的增加 | - | -60,571,230.87 | - | 202,803,224.82 |
| 其他 | - | -163,362,555.91 | - | - |
| 现金的期末余额 | - | 581,647,406.24 | - | 651,116,240.56 |
| 减:现金的期初余额 | - | 651,116,240.56 | - | 473,956,596.1 |
| 现金及现金等价物的净增加额 | - | -69,468,834.32 | - | 177,159,644.46 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |