| 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 | 2,995,892,498.93 | 2,020,307,381.89 | 975,522,032.24 | 3,747,079,671.08 |
| 收到的税费返还 | 208,138,076.85 | 130,219,005.92 | 80,466,713.55 | 275,818,093.54 |
| 收到其他与经营活动有关的现金 | 57,009,660.75 | 31,701,815.65 | 14,851,619.97 | 101,681,191.37 |
| 经营活动现金流入小计 | 3,261,040,236.53 | 2,182,228,203.46 | 1,070,840,365.76 | 4,124,578,955.99 |
| 购买商品、接受劳务支付的现金 | 2,272,915,209.44 | 1,399,070,218.78 | 750,417,827.92 | 2,793,576,424.61 |
| 支付给职工以及为职工支付的现金 | 503,742,692.79 | 352,952,905 | 200,446,346.59 | 675,550,479.15 |
| 支付的各项税费 | 110,447,062.31 | 83,625,731.87 | 57,538,441.78 | 126,339,882.31 |
| 支付其他与经营活动有关的现金 | 180,288,315.05 | 123,890,887.77 | 58,379,557.92 | 279,222,019.55 |
| 经营活动现金流出小计 | 3,067,393,279.59 | 1,959,539,743.42 | 1,066,782,174.21 | 3,874,688,805.62 |
| 经营活动产生的现金流量净额 | 193,646,956.94 | 222,688,460.04 | 4,058,191.55 | 249,890,150.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | 30,000,000 | 188,000,000 |
| 取得投资收益收到的现金 | 21,137,967.2 | 15,573,668.5 | - | 17,947,368.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,332,803.84 | 17,036,197.1 | 1,550,000 | 22,666,405.89 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,210,642.31 |
| 投资活动现金流入小计 | 114,470,771.04 | 102,609,865.6 | 31,550,000 | 230,824,416.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,659,531.96 | 93,458,652.36 | 74,486,078.56 | 460,725,865.41 |
| 投资支付的现金 | - | - | - | 152,000,000 |
| 支付其他与投资活动有关的现金 | 242,000 | 242,000 | 242,000 | 3,268,500 |
| 投资活动现金流出小计 | 141,901,531.96 | 93,700,652.36 | 74,728,078.56 | 615,994,365.41 |
| 投资活动产生的现金流量净额 | -27,430,760.92 | 8,909,213.24 | -43,178,078.56 | -385,169,948.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,880,081,175.01 | 1,960,726,124.57 | 1,071,983,414.76 | 4,857,390,702.44 |
| 收到其他与筹资活动有关的现金 | 70,185,620.89 | 10,843,281.46 | 4,655,142.85 | 16,624,935.81 |
| 筹资活动现金流入小计 | 3,950,266,795.9 | 1,971,569,406.03 | 1,076,638,557.61 | 4,874,015,638.25 |
| 偿还债务支付的现金 | 3,836,691,523.82 | 2,011,627,711.67 | 831,027,301.71 | 4,604,201,291.46 |
| 分配股利、利润或偿付利息支付的现金 | 127,014,207.61 | 81,744,306.08 | 39,317,475.48 | 305,368,962.3 |
| 其中:子公司支付给少数股东的股利、利润 | 3,780,000 | 3,780,000 | - | 3,222,000 |
| 支付其他与筹资活动有关的现金 | 198,623,385.19 | 147,028,382.95 | 122,732,367.24 | 34,084,307.76 |
| 筹资活动现金流出小计 | 4,162,329,116.62 | 2,240,400,400.7 | 993,077,144.43 | 4,943,654,561.52 |
| 筹资活动产生的现金流量净额 | -212,062,320.72 | -268,830,994.67 | 83,561,413.18 | -69,638,923.27 |
| 四、汇率变动对现金及现金等价物的影响 | 8,140,819.21 | 7,303,518.75 | 8,478,381.38 | 25,740,043.6 |
| 五、现金及现金等价物净增加额 | -37,705,305.49 | -29,929,802.64 | 52,919,907.55 | -179,178,678.15 |
| 加:期初现金及现金等价物余额 | 528,856,916.01 | 528,856,916.01 | 527,833,342.69 | 708,035,594.16 |
| 期末现金及现金等价物余额 | 491,151,610.52 | 498,927,113.37 | 580,753,250.24 | 528,856,916.01 |
| 补充资料: | | | | |
| 净利润 | - | 12,962,119.77 | - | -595,980,085.88 |
| 资产减值准备 | - | - | - | 276,155,710.13 |
| 固定资产和投资性房地产折旧 | - | 224,374,236.01 | - | 368,126,213.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 224,374,236.01 | - | 368,126,213.84 |
| 无形资产摊销 | - | - | - | 41,008,230.34 |
| 长期待摊费用摊销 | - | 4,676,919.32 | - | 5,029,638.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,784,053.1 | - | -3,207,056.93 |
| 固定资产报废损失 | - | 2,477,114.29 | - | 7,580,376.98 |
| 公允价值变动损失 | - | -1,178,100.54 | - | - |
| 财务费用 | - | 68,462,687.92 | - | 140,398,757.8 |
| 投资损失 | - | -20,751,086.12 | - | 226,970,520.98 |
| 递延所得税 | - | -12,872,437.54 | - | -65,818,926.91 |
| 其中:递延所得税资产减少 | - | -10,811,088.84 | - | -64,556,201.79 |
| 递延所得税负债增加 | - | -2,061,348.7 | - | -1,262,725.12 |
| 存货的减少 | - | 82,257,883.44 | - | 320,948,359.63 |
| 经营性应收项目的减少 | - | 1,132,942.63 | - | -605,449,757.8 |
| 经营性应付项目的增加 | - | -156,668,821.1 | - | 115,811,678.14 |
| 其他 | - | - | - | 4,502,792.48 |
| 现金的期末余额 | - | 498,927,113.37 | - | 528,856,916.01 |
| 减:现金的期初余额 | - | 884,664,117.62 | - | 708,035,594.16 |
| 现金及现金等价物的净增加额 | - | -385,737,004.25 | - | -179,178,678.15 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |