| 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 | 3,733,533,987.36 | 2,399,330,934.71 | 1,154,359,715.73 | 6,185,314,486.21 |
| 收到的税费返还 | 15,534,940.38 | 15,534,940.38 | 8,071,736.1 | 7,978,418.18 |
| 收到其他与经营活动有关的现金 | 500,672,314.18 | 142,532,182.35 | 122,913,585.21 | 37,975,445.38 |
| 经营活动现金流入小计 | 4,249,741,241.92 | 2,557,398,057.44 | 1,285,345,037.04 | 6,231,268,349.77 |
| 购买商品、接受劳务支付的现金 | 3,028,814,975.07 | 1,713,334,021.83 | 889,257,991.06 | 3,144,798,195.83 |
| 支付给职工以及为职工支付的现金 | 612,268,587.05 | 456,643,772.8 | 299,219,900.65 | 828,467,612.95 |
| 支付的各项税费 | 152,021,375.93 | 21,319,511.52 | 29,527,831.51 | 459,338,654.31 |
| 支付其他与经营活动有关的现金 | 587,834,607.57 | 19,853,509.42 | 17,386,616.3 | 135,516,133.66 |
| 经营活动现金流出小计 | 4,380,939,545.62 | 2,211,150,815.57 | 1,235,392,339.52 | 4,568,120,596.75 |
| 经营活动产生的现金流量净额 | -131,198,303.7 | 346,247,241.87 | 49,952,697.52 | 1,663,147,753.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,000,000 | - | - | - |
| 取得投资收益收到的现金 | 11,479,648.13 | 1,263,888.89 | 1,263,888.89 | 10,391,949.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,444,181.13 | 6,213,735.13 | 780,059.8 | 23,836,952.08 |
| 收到的其他与投资活动有关的现金 | 251,435,007.72 | 251,435,007.72 | 251,435,007.72 | 67,737,491.23 |
| 投资活动现金流入小计 | 721,358,836.98 | 258,912,631.74 | 253,478,956.41 | 101,966,392.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 154,376,104.08 | 132,087,398.79 | 30,180,043.5 | 161,772,471.51 |
| 投资支付的现金 | 1,978,456,400 | 3,945,000 | 2,625,000 | 6,125,000 |
| 支付其他与投资活动有关的现金 | 450,000,000 | 450,000,000 | 250,000,000 | 200,000,000 |
| 投资活动现金流出小计 | 2,582,832,504.08 | 586,032,398.79 | 282,805,043.5 | 367,897,471.51 |
| 投资活动产生的现金流量净额 | -1,861,473,667.1 | -327,119,767.05 | -29,326,087.09 | -265,931,079.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,327,679,621.8 | - | - | 56,134,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 1,327,679,621.8 | - | - | 56,134,000 |
| 偿还债务支付的现金 | 28,813,500 | 14,406,750 | 14,406,750 | - |
| 分配股利、利润或偿付利息支付的现金 | 8,355,446.38 | 3,081,937.04 | 1,593,078.16 | 96,102,002.31 |
| 支付其他与筹资活动有关的现金 | 211,722,658.9 | 11,142,101.65 | 11,142,101.65 | 12,386,468.42 |
| 筹资活动现金流出小计 | 248,891,605.28 | 28,630,788.69 | 27,141,929.81 | 108,488,470.73 |
| 筹资活动产生的现金流量净额 | 1,078,788,016.52 | -28,630,788.69 | -27,141,929.81 | -52,354,470.73 |
| 五、现金及现金等价物净增加额 | -913,883,954.28 | -9,503,313.87 | -6,515,319.38 | 1,344,862,203.24 |
| 加:期初现金及现金等价物余额 | 2,216,386,474.91 | 2,216,386,474.91 | 2,216,386,474.91 | 871,524,271.67 |
| 期末现金及现金等价物余额 | 1,302,502,520.63 | 2,206,883,161.04 | 2,209,871,155.53 | 2,216,386,474.91 |
| 补充资料: | | | | |
| 净利润 | - | -257,882,006.26 | - | 39,216,943.95 |
| 资产减值准备 | - | 303,062,661.75 | - | 298,762,358.77 |
| 固定资产和投资性房地产折旧 | - | 159,987,156.76 | - | 302,489,525.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,987,156.76 | - | 302,489,525.86 |
| 无形资产摊销 | - | 3,556,707.83 | - | 5,009,027.76 |
| 长期待摊费用摊销 | - | 108,167.04 | - | 216,333.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -7,346,811.97 |
| 固定资产报废损失 | - | -421,655.9 | - | -328,733.97 |
| 公允价值变动损失 | - | -24,981,426.38 | - | -81,775,325.89 |
| 财务费用 | - | 6,178,094.51 | - | 14,046,328.05 |
| 投资损失 | - | -717,324.8 | - | -3,021,747.2 |
| 递延所得税 | - | -98,206,105.77 | - | -24,198,419.93 |
| 其中:递延所得税资产减少 | - | -86,579,838.25 | - | -45,110,396.25 |
| 递延所得税负债增加 | - | -11,626,267.52 | - | 20,911,976.32 |
| 存货的减少 | - | -340,078,164.85 | - | -590,007,865.02 |
| 经营性应收项目的减少 | - | 403,018,315.21 | - | 1,374,251,367.11 |
| 经营性应付项目的增加 | - | 181,058,697.62 | - | 314,486,122.72 |
| 其他 | - | 4,563,253.8 | - | 9,167,027.49 |
| 现金的期末余额 | - | 2,206,883,161.04 | - | 2,216,386,474.91 |
| 减:现金的期初余额 | - | 2,216,386,474.91 | - | 871,524,271.67 |
| 现金及现金等价物的净增加额 | - | -9,503,313.87 | - | 1,344,862,203.24 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |