| 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 | 3,292,322,831.92 | 2,090,024,032.66 | 923,241,455.66 | 5,552,847,214.25 |
| 收到的税费返还 | 4,313,653.5 | 3,918,506.24 | 417,826.39 | 24,150,799.24 |
| 收到其他与经营活动有关的现金 | 357,812,179.08 | 67,383,389.8 | 42,927,029.59 | 52,709,702.46 |
| 经营活动现金流入小计 | 3,654,448,664.5 | 2,161,325,928.7 | 966,586,311.64 | 5,629,707,715.95 |
| 购买商品、接受劳务支付的现金 | 3,319,096,929.73 | 2,161,104,576.99 | 1,087,443,048.24 | 5,886,194,773.57 |
| 支付给职工以及为职工支付的现金 | 259,980,880.58 | 187,269,249.39 | 108,448,111.34 | 352,703,123.14 |
| 支付的各项税费 | 53,670,827.39 | 39,130,694.13 | 27,910,168.33 | 58,716,075.36 |
| 支付其他与经营活动有关的现金 | 447,490,364.6 | 123,588,563.03 | 86,955,111.11 | 199,102,110.29 |
| 经营活动现金流出小计 | 4,080,239,002.3 | 2,511,093,083.54 | 1,310,756,439.02 | 6,496,716,082.36 |
| 经营活动产生的现金流量净额 | -425,790,337.8 | -349,767,154.84 | -344,170,127.38 | -867,008,366.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 40,000,000 | 10,000,000 | 190,000,000 |
| 取得投资收益收到的现金 | 1,866,259.6 | 1,727,147.27 | 1,490,119.88 | 14,762,237.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 843,682 | 787,982 | 737,982 | 9,690,690.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 73,987,678.79 |
| 投资活动现金流入小计 | 72,709,941.6 | 42,515,129.27 | 12,228,101.88 | 288,440,607.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,018,654.01 | 46,425,768.12 | 26,715,577.34 | 276,874,160.29 |
| 投资支付的现金 | 80,000,000 | 50,000,000 | - | 40,000,000 |
| 投资活动现金流出小计 | 142,018,654.01 | 96,425,768.12 | 26,715,577.34 | 316,874,160.29 |
| 投资活动产生的现金流量净额 | -69,308,712.41 | -53,910,638.85 | -14,487,475.46 | -28,433,552.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,344,164,085.3 | 2,753,610,000 | 1,868,073,485.52 | 7,206,752,791.37 |
| 收到其他与筹资活动有关的现金 | 1,083,550,000 | 800,050,000 | 599,977,630.09 | 2,242,091,697.23 |
| 筹资活动现金流入小计 | 5,427,714,085.3 | 3,553,660,000 | 2,468,051,115.61 | 9,448,844,488.6 |
| 偿还债务支付的现金 | 3,761,010,696.85 | 2,349,706,696.85 | 1,499,600,000 | 6,142,760,722.99 |
| 分配股利、利润或偿付利息支付的现金 | 121,248,070.01 | 79,886,894.3 | 48,978,539.52 | 212,073,148.47 |
| 其中:子公司支付给少数股东的股利、利润 | 900,000 | - | - | 7,289,000 |
| 支付其他与筹资活动有关的现金 | 1,161,988,522.81 | 862,738,003.21 | 620,087,938.22 | 2,393,909,854.3 |
| 筹资活动现金流出小计 | 5,044,247,289.67 | 3,292,331,594.36 | 2,168,666,477.74 | 8,748,743,725.76 |
| 筹资活动产生的现金流量净额 | 383,466,795.63 | 261,328,405.64 | 299,384,637.87 | 700,100,762.84 |
| 四、汇率变动对现金及现金等价物的影响 | 969.4 | 969.4 | - | -8,113.12 |
| 五、现金及现金等价物净增加额 | -111,631,285.18 | -142,348,418.65 | -59,272,964.97 | -195,349,269.65 |
| 加:期初现金及现金等价物余额 | 350,480,427.43 | 350,480,427.43 | 350,480,427.43 | 545,829,697.08 |
| 期末现金及现金等价物余额 | 238,849,142.25 | 208,132,008.78 | 291,207,462.46 | 350,480,427.43 |
| 补充资料: | | | | |
| 净利润 | - | -144,460,652.68 | - | -1,224,761,782.71 |
| 资产减值准备 | - | -17,710,711.61 | - | 123,046,500.62 |
| 固定资产和投资性房地产折旧 | - | 109,477,048.89 | - | 223,678,563.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,477,048.89 | - | 223,678,563.44 |
| 无形资产摊销 | - | 107,409,927.46 | - | 218,607,842.63 |
| 长期待摊费用摊销 | - | 804,342.61 | - | 1,564,650.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -292,970.57 | - | -251,245.57 |
| 固定资产报废损失 | - | 510,941.1 | - | 54,744.38 |
| 公允价值变动损失 | - | -829,529.75 | - | -1,714,694.42 |
| 财务费用 | - | 89,045,930.06 | - | 206,595,316.61 |
| 投资损失 | - | 1,102,250.74 | - | 20,746,569.2 |
| 递延所得税 | - | -824,708.88 | - | 5,654,233.35 |
| 其中:递延所得税资产减少 | - | -43,533.77 | - | 10,102,073.58 |
| 递延所得税负债增加 | - | -781,175.11 | - | -4,447,840.23 |
| 存货的减少 | - | 274,927,725.54 | - | 599,128,890.53 |
| 经营性应收项目的减少 | - | -227,549,125.45 | - | 714,276,376.67 |
| 经营性应付项目的增加 | - | -538,939,498.58 | - | -1,745,877,509.46 |
| 其他 | - | -3,830,966.66 | - | -13,342,554.08 |
| 现金的期末余额 | - | 208,132,008.78 | - | 350,480,427.43 |
| 减:现金的期初余额 | - | 350,480,427.43 | - | 545,829,697.08 |
| 现金及现金等价物的净增加额 | - | -142,348,418.65 | - | -195,349,269.65 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |