| 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 | 6,628,139,952.19 | 4,511,518,885.82 | 2,304,850,557.96 | 9,492,124,677.32 |
| 收到其他与经营活动有关的现金 | 36,416,037.38 | 23,131,530.92 | 12,339,074.69 | 50,519,311.7 |
| 经营活动现金流入小计 | 6,664,555,989.57 | 4,534,650,416.74 | 2,317,189,632.65 | 9,542,643,989.02 |
| 购买商品、接受劳务支付的现金 | 4,269,403,422.57 | 2,930,682,313.26 | 1,625,488,533.13 | 6,692,871,665.5 |
| 支付给职工以及为职工支付的现金 | 1,080,985,855.54 | 735,960,537.8 | 373,756,215.92 | 1,492,470,165.58 |
| 支付的各项税费 | 217,782,934.59 | 138,851,672.94 | 50,119,658.52 | 432,718,509.59 |
| 支付其他与经营活动有关的现金 | 274,018,768.05 | 178,450,071.8 | 87,528,131.8 | 415,608,561.86 |
| 经营活动现金流出小计 | 5,842,190,980.75 | 3,983,944,595.8 | 2,136,892,539.37 | 9,033,668,902.53 |
| 经营活动产生的现金流量净额 | 822,365,008.82 | 550,705,820.94 | 180,297,093.28 | 508,975,086.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,002,138.3 | 50,002,138.3 | 20,002,138.3 | 72,447,157.5 |
| 取得投资收益收到的现金 | 491,517.81 | 478,136.99 | - | 339,015.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,336,696.23 | 121,118 | 88,812 | 106,094.95 |
| 投资活动现金流入小计 | 93,830,352.34 | 50,601,393.29 | 20,090,950.3 | 72,892,267.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,087,610.93 | 83,617,182.94 | 42,550,633.82 | 267,921,288.05 |
| 投资支付的现金 | 31,385,797.97 | 1,385,797.97 | - | 65,000,054.52 |
| 取得子公司及其他营业单位支付的现金 | 255,340.52 | 255,340.52 | 255,340.52 | 464,420,834.98 |
| 投资活动现金流出小计 | 155,728,749.42 | 85,258,321.43 | 42,805,974.34 | 797,342,177.55 |
| 投资活动产生的现金流量净额 | -61,898,397.08 | -34,656,928.14 | -22,715,024.04 | -724,449,910.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 43,840,116 |
| 取得借款收到的现金 | 1,061,618,177.42 | 822,824,860.87 | 449,155,451.36 | 1,470,705,095.88 |
| 收到其他与筹资活动有关的现金 | 1,099,311,651.36 | 683,325,055.63 | 177,272,566.2 | 1,030,592,803.05 |
| 筹资活动现金流入小计 | 2,160,929,828.78 | 1,506,149,916.5 | 626,428,017.56 | 2,545,138,014.93 |
| 偿还债务支付的现金 | 951,222,212.62 | 643,222,630.4 | 353,550,295.77 | 746,913,216.79 |
| 分配股利、利润或偿付利息支付的现金 | 223,029,740.96 | 203,127,987.93 | 14,940,767.26 | 241,856,008.31 |
| 支付其他与筹资活动有关的现金 | 1,659,531,217.65 | 1,079,434,481.06 | 365,931,677.96 | 1,550,935,641.4 |
| 筹资活动现金流出小计 | 2,833,783,171.23 | 1,925,785,099.39 | 734,422,740.99 | 2,539,704,866.5 |
| 筹资活动产生的现金流量净额 | -672,853,342.45 | -419,635,182.89 | -107,994,723.43 | 5,433,148.43 |
| 四、汇率变动对现金及现金等价物的影响 | -729,277.91 | -469,834.63 | -212,367.96 | -238,843.18 |
| 五、现金及现金等价物净增加额 | 86,883,991.38 | 95,943,875.28 | 49,374,977.85 | -210,280,518.29 |
| 加:期初现金及现金等价物余额 | 202,295,624.77 | 202,295,624.77 | 202,295,624.77 | 412,576,143.06 |
| 期末现金及现金等价物余额 | 289,179,616.15 | 298,239,500.05 | 251,670,602.62 | 202,295,624.77 |
| 补充资料: | | | | |
| 净利润 | - | 72,437,707.41 | - | 127,957,923.76 |
| 资产减值准备 | - | 28,250,966.38 | - | 44,213,579.02 |
| 固定资产和投资性房地产折旧 | - | 32,050,975.09 | - | 61,354,875.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,050,975.09 | - | 61,354,875.49 |
| 无形资产摊销 | - | 6,599,771.4 | - | 14,029,352.85 |
| 长期待摊费用摊销 | - | 80,191,299.83 | - | 152,389,342.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,246,354.48 | - | -7,426,889.58 |
| 固定资产报废损失 | - | 48,440.54 | - | 162,341 |
| 财务费用 | - | 62,401,929.72 | - | 138,590,630.16 |
| 投资损失 | - | 3,652,847.44 | - | 9,104,920.92 |
| 递延所得税 | - | -12,889,037.61 | - | -11,900,859.21 |
| 其中:递延所得税资产减少 | - | 17,438,229.17 | - | 7,649,861.47 |
| 递延所得税负债增加 | - | -30,327,266.78 | - | -19,550,720.68 |
| 存货的减少 | - | 570,604,498.83 | - | -784,210,724.9 |
| 经营性应收项目的减少 | - | -102,152,651.17 | - | -79,023,706.33 |
| 经营性应付项目的增加 | - | -563,458,896.82 | - | 66,389,690.25 |
| 其他 | - | - | - | 21,794,601.6 |
| 现金的期末余额 | - | 298,239,500.05 | - | 202,295,624.77 |
| 减:现金的期初余额 | - | 202,295,624.77 | - | 412,576,143.06 |
| 现金及现金等价物的净增加额 | - | 95,943,875.28 | - | -210,280,518.29 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |