| 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 | 2,864,033,767.33 | 2,147,984,322.74 | 1,480,972,470.88 | 5,328,074,540.33 |
| 收到其他与经营活动有关的现金 | 96,831,156.02 | 87,426,655.61 | 74,406,160.9 | 63,875,773.35 |
| 经营活动现金流入小计 | 2,960,864,923.35 | 2,235,410,978.35 | 1,555,378,631.78 | 5,391,950,313.68 |
| 购买商品、接受劳务支付的现金 | 2,347,587,586.06 | 1,776,872,726.25 | 1,178,796,249.51 | 4,082,318,442.11 |
| 支付给职工以及为职工支付的现金 | 209,649,033.41 | 146,800,480.76 | 86,333,945.56 | 322,364,883.35 |
| 支付的各项税费 | 66,216,859.74 | 57,441,183.9 | 36,406,713.35 | 167,103,244.3 |
| 支付其他与经营活动有关的现金 | 171,586,371.2 | 103,768,502.58 | 158,848,315.59 | 364,793,799.05 |
| 经营活动现金流出小计 | 2,795,039,850.41 | 2,084,882,893.49 | 1,460,385,224.01 | 4,936,580,368.81 |
| 经营活动产生的现金流量净额 | 165,825,072.94 | 150,528,084.86 | 94,993,407.77 | 455,369,944.87 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 541,008.59 | 412,250.27 | 2,391.52 | 1,881,985.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,826,779.39 | 6,826,779.39 | - | 459,584.2 |
| 收到的其他与投资活动有关的现金 | - | - | 40,000,000 | 153,582,750.27 |
| 投资活动现金流入小计 | 7,367,787.98 | 7,239,029.66 | 40,002,391.52 | 155,924,319.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,432,803.89 | 19,432,803.89 | - | 102,160,746.64 |
| 支付其他与投资活动有关的现金 | 1,000,000 | 1,000,000 | 40,000,000 | 260,673,799.77 |
| 投资活动现金流出小计 | 20,432,803.89 | 20,432,803.89 | 40,000,000 | 362,834,546.41 |
| 投资活动产生的现金流量净额 | -13,065,015.91 | -13,193,774.23 | 2,391.52 | -206,910,226.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,900,000 | - | - | - |
| 取得借款收到的现金 | 3,130,608,530.63 | 2,178,885,071.04 | 754,160,658.9 | 2,639,708,961.21 |
| 收到其他与筹资活动有关的现金 | 1,602,019,498.67 | 977,788,642.17 | 601,059,144.71 | 760,057,852.73 |
| 筹资活动现金流入小计 | 4,736,528,029.3 | 3,156,673,713.21 | 1,355,219,803.61 | 3,399,766,813.94 |
| 偿还债务支付的现金 | 3,285,277,352.11 | 2,277,124,313.25 | 776,805,054.71 | 3,084,798,021.25 |
| 分配股利、利润或偿付利息支付的现金 | 51,549,014.32 | 35,104,951.09 | 19,510,860.61 | 86,890,857.33 |
| 支付其他与筹资活动有关的现金 | 1,654,043,343.74 | 1,178,691,271.8 | 816,808,711.31 | 745,609,437.2 |
| 筹资活动现金流出小计 | 4,990,869,710.17 | 3,490,920,536.14 | 1,613,124,626.63 | 3,917,298,315.78 |
| 筹资活动产生的现金流量净额 | -254,341,680.87 | -334,246,822.93 | -257,904,823.02 | -517,531,501.84 |
| 四、汇率变动对现金及现金等价物的影响 | -5,203.16 | 98,760.36 | -37,420.44 | -845,159.56 |
| 五、现金及现金等价物净增加额 | -101,586,827 | -196,813,751.94 | -162,946,444.17 | -269,916,943.19 |
| 加:期初现金及现金等价物余额 | 1,104,421,381.92 | 1,104,421,381.92 | 1,104,421,381.92 | 1,374,338,325.11 |
| 期末现金及现金等价物余额 | 1,002,834,554.92 | 907,607,629.98 | 941,474,937.75 | 1,104,421,381.92 |
| 补充资料: | | | | |
| 净利润 | - | 47,282,155.32 | - | -280,564,415.64 |
| 资产减值准备 | - | -9,785,926.62 | - | 120,602,433.94 |
| 固定资产和投资性房地产折旧 | - | 19,548,292.66 | - | 62,621,863.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,548,292.66 | - | 62,621,863.77 |
| 无形资产摊销 | - | 3,222,424.5 | - | 4,612,931.74 |
| 长期待摊费用摊销 | - | 1,631,415.78 | - | 4,932,537.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,177.51 | - | -96,499.17 |
| 财务费用 | - | 57,692,686.73 | - | 70,638,635.49 |
| 投资损失 | - | -412,282.21 | - | -1,881,985.28 |
| 递延所得税 | - | 11,421,178.78 | - | -69,733,122.25 |
| 其中:递延所得税资产减少 | - | 13,602,823.26 | - | -71,542,838.32 |
| 递延所得税负债增加 | - | -2,181,644.48 | - | 1,809,716.07 |
| 存货的减少 | - | 9,463,082.67 | - | 124,372,437.8 |
| 经营性应收项目的减少 | - | 250,813,843.47 | - | -143,016,007.27 |
| 经营性应付项目的增加 | - | -154,897,514.03 | - | 319,812,877.79 |
| 现金的期末余额 | - | 907,607,629.98 | - | 1,104,421,381.92 |
| 减:现金的期初余额 | - | 1,104,421,381.92 | - | 1,374,338,325.11 |
| 现金及现金等价物的净增加额 | - | -196,813,751.94 | - | -269,916,943.19 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |