| 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 | 2,827,542,554.07 | 1,822,681,824.71 | 918,404,558.5 | 3,926,400,219.76 |
| 收到的税费返还 | 134,284,603.14 | 93,133,081.3 | 66,060,397.67 | 222,043,907.87 |
| 收到其他与经营活动有关的现金 | 69,865,235.04 | 43,822,717.4 | 27,787,518.45 | 173,796,569.88 |
| 经营活动现金流入小计 | 3,031,692,392.25 | 1,959,637,623.41 | 1,012,252,474.62 | 4,322,240,697.51 |
| 购买商品、接受劳务支付的现金 | 2,409,786,131.8 | 1,611,329,809.93 | 752,275,968.19 | 3,363,479,724.22 |
| 支付给职工以及为职工支付的现金 | 456,464,742.97 | 327,236,642.46 | 159,293,601.01 | 646,409,733.4 |
| 支付的各项税费 | 35,112,071.38 | 24,892,291.65 | 17,488,585.78 | 74,748,376.44 |
| 支付其他与经营活动有关的现金 | 237,651,958.28 | 129,995,095.85 | 60,011,725.83 | 225,204,345.66 |
| 经营活动现金流出小计 | 3,139,014,904.43 | 2,093,453,839.89 | 989,069,880.81 | 4,309,842,179.72 |
| 经营活动产生的现金流量净额 | -107,322,512.18 | -133,816,216.48 | 23,182,593.81 | 12,398,517.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,234,986.55 | - | 70,033,643.09 |
| 取得投资收益收到的现金 | - | - | - | 3,548,471.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,300 | 7,300 | - | 3,143,662.73 |
| 处置子公司及其他营业单位收到的现金净额 | 299,976.29 | - | - | 201,426,100.13 |
| 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 | 307,276.29 | 3,242,286.55 | - | 278,151,877.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,406,933.25 | 195,471,785.4 | 61,850,238 | 457,574,895.52 |
| 投资支付的现金 | 66,765,013.45 | - | 21,512,400 | - |
| 支付其他与投资活动有关的现金 | - | 152.98 | - | - |
| 投资活动现金流出小计 | 322,171,946.7 | 195,471,938.38 | 83,362,638 | 457,574,895.52 |
| 投资活动产生的现金流量净额 | -321,864,670.41 | -192,229,651.83 | -83,362,638 | -179,423,018.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 21,944,981.36 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 21,944,981.36 |
| 取得借款收到的现金 | 3,122,085,910.82 | 1,686,989,168.09 | 580,501,838.34 | 3,566,601,271.2 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 3,122,085,910.82 | 1,686,989,168.09 | 580,501,838.34 | 3,588,546,252.56 |
| 偿还债务支付的现金 | 2,359,621,000.94 | 983,710,351.55 | 242,456,198.58 | 3,856,607,000 |
| 分配股利、利润或偿付利息支付的现金 | 91,399,698.25 | 57,296,553.36 | 30,624,168.91 | 146,955,554.02 |
| 支付其他与筹资活动有关的现金 | 416,950 | - | - | 68,223,871.2 |
| 筹资活动现金流出小计 | 2,451,437,649.19 | 1,041,006,904.91 | 273,080,367.49 | 4,071,786,425.22 |
| 筹资活动产生的现金流量净额 | 670,648,261.63 | 645,982,263.18 | 307,421,470.85 | -483,240,172.66 |
| 四、汇率变动对现金及现金等价物的影响 | 4,335,197.16 | 1,383,625.27 | -2,239,648.72 | 22,237,288.95 |
| 五、现金及现金等价物净增加额 | 245,796,276.2 | 321,320,020.14 | 245,001,777.94 | -628,027,384.3 |
| 加:期初现金及现金等价物余额 | 337,409,164.44 | 337,409,164.44 | 337,409,164.44 | 965,436,548.74 |
| 期末现金及现金等价物余额 | 583,205,440.64 | 658,729,184.58 | 582,410,942.38 | 337,409,164.44 |
| 补充资料: | | | | |
| 净利润 | - | -180,181,512.97 | - | -384,694,804.17 |
| 资产减值准备 | - | 51,325,957.19 | - | 126,082,106.12 |
| 固定资产和投资性房地产折旧 | - | 167,865,907.29 | - | 346,496,726.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 167,865,907.29 | - | 346,496,726.19 |
| 无形资产摊销 | - | 9,644,910.29 | - | 21,166,837.31 |
| 长期待摊费用摊销 | - | 493,711.74 | - | 4,755,665.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -201,144.02 | - | 6,461,253.7 |
| 固定资产报废损失 | - | -1,003.62 | - | 24,785.92 |
| 公允价值变动损失 | - | 262,999.69 | - | 74,978 |
| 财务费用 | - | 80,152,701.95 | - | 158,299,892.35 |
| 投资损失 | - | -86,980,796.9 | - | -100,823,838.19 |
| 递延所得税 | - | 1,754,242.39 | - | 4,843,407.42 |
| 其中:递延所得税资产减少 | - | 1,993,943.51 | - | 5,440,705.27 |
| 递延所得税负债增加 | - | -239,701.12 | - | -597,297.85 |
| 存货的减少 | - | -29,463,872.51 | - | -96,446,048.74 |
| 经营性应收项目的减少 | - | 110,912,215.51 | - | 385,916,649.84 |
| 经营性应付项目的增加 | - | -259,400,532.51 | - | -459,759,093.59 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 现金的期末余额 | - | 658,729,184.58 | - | 337,409,164.44 |
| 减:现金的期初余额 | - | 337,409,164.44 | - | 965,436,548.74 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 321,320,020.14 | - | -628,027,384.3 |
| 公告日期 | 2025-10-25 | 2025-08-14 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |