| 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 | 3,088,030,497.32 | 2,395,525,588.67 | 926,831,549.14 | 2,995,935,892.14 |
| 收到的税费返还 | 24,418,743.59 | 24,429,524.26 | - | 36,505,938.47 |
| 收到其他与经营活动有关的现金 | 568,449,474.6 | 337,566,503.47 | 301,943,516.69 | 188,884,938.53 |
| 经营活动现金流入小计 | 3,680,898,715.51 | 2,757,521,616.4 | 1,228,775,065.83 | 3,221,326,769.14 |
| 购买商品、接受劳务支付的现金 | 2,225,615,033.05 | 1,369,782,245.76 | 458,287,732.48 | 2,053,834,335.87 |
| 支付给职工以及为职工支付的现金 | 179,641,589.79 | 126,955,005.44 | 67,691,998.84 | 229,617,516.01 |
| 支付的各项税费 | 207,752,704.45 | 133,770,191 | 42,042,694.95 | 365,317,500.09 |
| 支付其他与经营活动有关的现金 | 850,231,097.31 | 443,421,452.27 | 386,143,392.55 | 616,192,539.48 |
| 经营活动现金流出小计 | 3,463,240,424.6 | 2,073,928,894.47 | 954,165,818.82 | 3,264,961,891.45 |
| 经营活动产生的现金流量净额 | 217,658,290.91 | 683,592,721.93 | 274,609,247.01 | -43,635,122.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 68,297.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 449,800 | 155,800 | 87,746.9 | 2,986,984.9 |
| 处置子公司及其他营业单位收到的现金净额 | 143,166,000 | - | - | 15,671,000 |
| 投资活动现金流入小计 | 143,615,800 | 155,800 | 87,746.9 | 18,726,282.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,487,072.83 | 2,284,847.22 | 980,116.87 | 31,483,999.23 |
| 支付其他与投资活动有关的现金 | 78,570,098.15 | - | - | - |
| 投资活动现金流出小计 | 81,057,170.98 | 2,284,847.22 | 980,116.87 | 31,483,999.23 |
| 投资活动产生的现金流量净额 | 62,558,629.02 | -2,129,047.22 | -892,369.97 | -12,757,716.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,491,600,000 | 768,600,000 | 423,600,000 | 2,833,000,000 |
| 收到其他与筹资活动有关的现金 | 958,680,226.08 | 629,021,844.54 | 162,619,843.78 | 790,917,745.51 |
| 筹资活动现金流入小计 | 2,450,280,226.08 | 1,397,621,844.54 | 586,219,843.78 | 3,623,917,745.51 |
| 偿还债务支付的现金 | 1,942,014,394.55 | 1,109,839,618.57 | 495,467,876.07 | 3,486,727,365.39 |
| 分配股利、利润或偿付利息支付的现金 | 308,506,604.65 | 234,311,903.51 | 118,179,398.06 | 436,375,104.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 33,100,000 |
| 支付其他与筹资活动有关的现金 | 417,174,760.49 | 217,519,449.4 | 38,044,707.22 | 738,807,737.12 |
| 筹资活动现金流出小计 | 2,667,695,759.69 | 1,561,670,971.48 | 651,691,981.35 | 4,661,910,206.71 |
| 筹资活动产生的现金流量净额 | -217,415,533.61 | -164,049,126.94 | -65,472,137.57 | -1,037,992,461.2 |
| 四、汇率变动对现金及现金等价物的影响 | 246,564.81 | 63,040.31 | -250,070.04 | -128,706.78 |
| 五、现金及现金等价物净增加额 | 63,047,951.13 | 517,477,588.08 | 207,994,669.43 | -1,094,514,006.9 |
| 加:期初现金及现金等价物余额 | 787,996,438.38 | 787,996,438.38 | 787,996,438.38 | 1,882,510,445.28 |
| 期末现金及现金等价物余额 | 851,044,389.51 | 1,305,474,026.46 | 995,991,107.81 | 787,996,438.38 |
| 补充资料: | | | | |
| 净利润 | - | -668,233,675.11 | - | -2,654,149,453.94 |
| 资产减值准备 | - | 204,134,723.22 | - | 1,409,124,946.83 |
| 固定资产和投资性房地产折旧 | - | 16,819,731.97 | - | 89,225,768.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,819,731.97 | - | 89,225,768.27 |
| 无形资产摊销 | - | 802,088.44 | - | 1,604,176.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -99,593.09 | - | -446,634.17 |
| 固定资产报废损失 | - | 3,116.72 | - | 3,836,934.92 |
| 公允价值变动损失 | - | 56,178,634.11 | - | 1,190,276,976.3 |
| 财务费用 | - | 176,753,950.09 | - | 292,208,331.31 |
| 投资损失 | - | - | - | 96,951.88 |
| 递延所得税 | - | 132,362,375.12 | - | 86,358,072.23 |
| 其中:递延所得税资产减少 | - | 130,253,594.56 | - | 428,181,561.65 |
| 递延所得税负债增加 | - | 2,108,780.56 | - | -341,823,489.42 |
| 存货的减少 | - | -47,005,218.51 | - | 3,103,461,674.57 |
| 经营性应收项目的减少 | - | -252,321,507.93 | - | 1,495,115,861.86 |
| 经营性应付项目的增加 | - | 1,035,825,685.12 | - | -5,144,740,649.39 |
| 现金的期末余额 | - | 1,305,474,026.46 | - | 787,996,438.38 |
| 减:现金的期初余额 | - | 787,996,438.38 | - | 1,882,510,445.28 |
| 现金及现金等价物的净增加额 | - | 517,477,588.08 | - | -1,094,514,006.9 |
| 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 |