| 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 | 3,688,929,026.85 | 2,450,817,759.01 | 1,176,787,215.19 | 5,374,348,388.35 |
| 收到的税费返还 | 70,920,178.25 | 51,100,355.68 | 37,710,701.54 | 86,577,995.45 |
| 收到其他与经营活动有关的现金 | 117,944,257.28 | 69,122,321.06 | 72,304,656.72 | 665,313,726.41 |
| 经营活动现金流入小计 | 3,877,793,462.38 | 2,571,040,435.75 | 1,286,802,573.45 | 6,126,240,110.21 |
| 购买商品、接受劳务支付的现金 | 2,882,740,265.1 | 1,968,015,883.42 | 939,432,354.48 | 4,157,290,204.68 |
| 支付给职工以及为职工支付的现金 | 592,639,875.73 | 412,421,355.08 | 208,898,623.61 | 860,221,636.93 |
| 支付的各项税费 | 112,618,499 | 69,739,448.19 | 37,085,336.03 | 174,570,903.78 |
| 支付其他与经营活动有关的现金 | 250,924,275.08 | 175,980,721.73 | 133,372,993.74 | 477,813,324.56 |
| 经营活动现金流出小计 | 3,838,922,914.91 | 2,626,157,408.42 | 1,318,789,307.86 | 5,669,896,069.95 |
| 经营活动产生的现金流量净额 | 38,870,547.47 | -55,116,972.67 | -31,986,734.41 | 456,344,040.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,290,323,347.45 |
| 取得投资收益收到的现金 | - | - | - | 4,472,907.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,671,412.12 | 5,058,834.76 | 1,606,616 | 40,548,305.1 |
| 处置子公司及其他营业单位收到的现金净额 | 14.34 | 14.34 | - | 387,593,589.56 |
| 收到的其他与投资活动有关的现金 | 14,000,000 | 14,000,000 | - | 27,412,254.22 |
| 投资活动现金流入小计 | 20,671,426.46 | 19,058,849.1 | 1,606,616 | 1,750,350,403.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,148,681.06 | 188,593,927.75 | 82,038,837.32 | 543,924,077.49 |
| 投资支付的现金 | - | - | - | 1,009,341,519.91 |
| 支付其他与投资活动有关的现金 | 413,520,838.8 | 379,520,838.8 | - | 34,012,255.22 |
| 投资活动现金流出小计 | 683,669,519.86 | 568,114,766.55 | 82,038,837.32 | 1,587,277,852.62 |
| 投资活动产生的现金流量净额 | -662,998,093.4 | -549,055,917.45 | -80,432,221.32 | 163,072,550.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000,000 | - | - | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000,000 | - | - | 20,000,000 |
| 取得借款收到的现金 | 2,318,132,959.94 | 1,741,817,143.36 | 792,909,990 | 2,904,876,336.11 |
| 收到其他与筹资活动有关的现金 | 5,003,187.18 | - | - | 10,393,340.8 |
| 筹资活动现金流入小计 | 2,823,136,147.12 | 1,741,817,143.36 | 792,909,990 | 2,935,269,676.91 |
| 偿还债务支付的现金 | 2,400,566,424.96 | 1,431,192,401.41 | 675,926,372.38 | 2,790,301,154.14 |
| 分配股利、利润或偿付利息支付的现金 | 58,628,539.55 | 41,557,529.93 | 23,385,917.04 | 136,971,976.71 |
| 其中:子公司支付给少数股东的股利、利润 | 3,300,000 | 3,300,000 | 980,000 | 44,408,054.76 |
| 支付其他与筹资活动有关的现金 | 72,644,700.82 | 38,638,367.27 | 21,044,343.19 | 212,324,629.12 |
| 筹资活动现金流出小计 | 2,531,839,665.33 | 1,511,388,298.61 | 720,356,632.61 | 3,139,597,759.97 |
| 筹资活动产生的现金流量净额 | 291,296,481.79 | 230,428,844.75 | 72,553,357.39 | -204,328,083.06 |
| 四、汇率变动对现金及现金等价物的影响 | -670,691.85 | 39,826.01 | -625,863.85 | 8,720,806.86 |
| 五、现金及现金等价物净增加额 | -333,501,755.99 | -373,704,219.36 | -40,491,462.19 | 423,809,314.99 |
| 加:期初现金及现金等价物余额 | 1,449,099,079.9 | 1,449,099,079.9 | 1,449,099,079.9 | 1,025,289,764.91 |
| 期末现金及现金等价物余额 | 1,115,597,323.91 | 1,075,394,860.54 | 1,408,607,617.71 | 1,449,099,079.9 |
| 补充资料: | | | | |
| 净利润 | - | -100,103,763.14 | - | -366,777,045.08 |
| 资产减值准备 | - | 2,128,493.76 | - | 142,918,551.02 |
| 固定资产和投资性房地产折旧 | - | 87,194,752.81 | - | 193,835,967.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,194,752.81 | - | 193,835,967.2 |
| 无形资产摊销 | - | 52,990,958.18 | - | 96,741,361.76 |
| 长期待摊费用摊销 | - | 17,015,594.72 | - | 29,631,903.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,068,439.68 | - | -15,809,047.99 |
| 固定资产报废损失 | - | 622,805.33 | - | 12,424,728.46 |
| 公允价值变动损失 | - | - | - | 235,010.96 |
| 财务费用 | - | 36,547,980.96 | - | 101,341,584.97 |
| 投资损失 | - | 2,439,961.58 | - | -28,416,069.82 |
| 递延所得税 | - | 112,982.44 | - | 20,896,103.8 |
| 其中:递延所得税资产减少 | - | -384,095.06 | - | 25,009,864.75 |
| 递延所得税负债增加 | - | 497,077.5 | - | -4,113,760.95 |
| 存货的减少 | - | -80,571,592.73 | - | -47,360,414.3 |
| 经营性应收项目的减少 | - | 87,830,050.41 | - | 213,153,288.14 |
| 经营性应付项目的增加 | - | -210,535,530.97 | - | -822,575.24 |
| 现金的期末余额 | - | 1,075,394,860.54 | - | 1,449,099,079.9 |
| 减:现金的期初余额 | - | 1,449,099,079.9 | - | 1,025,289,764.91 |
| 现金及现金等价物的净增加额 | - | -373,704,219.36 | - | 423,809,314.99 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |