| 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 | 2,474,921,387.69 | 1,531,220,544.98 | 863,218,314.6 | 3,571,106,799.91 |
| 收到其他与经营活动有关的现金 | 56,283,134.31 | 39,180,083.17 | 24,341,588.58 | 36,591,015.4 |
| 经营活动现金流入小计 | 2,531,204,522 | 1,570,400,628.15 | 887,559,903.18 | 3,607,697,815.31 |
| 购买商品、接受劳务支付的现金 | 2,616,707,774.65 | 1,846,406,548 | 1,188,852,242.73 | 3,257,200,478.51 |
| 支付给职工以及为职工支付的现金 | 73,842,578.98 | 50,928,048.09 | 25,409,460.12 | 119,352,536.56 |
| 支付的各项税费 | 17,566,558.14 | 15,273,687 | 5,319,236.27 | 51,692,237.47 |
| 支付其他与经营活动有关的现金 | 251,173,693.11 | 198,811,613.33 | 120,689,449.49 | 355,983,205.5 |
| 经营活动现金流出小计 | 2,959,290,604.88 | 2,111,419,896.42 | 1,340,270,388.61 | 3,784,228,458.04 |
| 经营活动产生的现金流量净额 | -428,086,082.88 | -541,019,268.27 | -452,710,485.43 | -176,530,642.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,621,490,000 | 2,486,490,000 | 917,990,000 | 5,560,210,000 |
| 取得投资收益收到的现金 | 16,713,716.62 | 9,133,355.05 | 3,308,119.07 | 25,011,471.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,600 | 139,600 | 38,550 | 1,096,823.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 285,559.03 |
| 收到的其他与投资活动有关的现金 | 2,206,248.98 | 1,320,007.31 | 800,576.17 | 18,304,940.12 |
| 投资活动现金流入小计 | 4,640,549,565.6 | 2,497,082,962.36 | 922,137,245.24 | 5,604,908,793.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,790,384.2 | 1,683,824.2 | 705,999.2 | 2,983,268.04 |
| 投资支付的现金 | 5,087,310,600 | 2,875,500,000 | 1,622,000,000 | 5,448,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 65,000 |
| 投资活动现金流出小计 | 5,090,100,984.2 | 2,877,183,824.2 | 1,622,705,999.2 | 5,451,548,268.04 |
| 投资活动产生的现金流量净额 | -449,551,418.6 | -380,100,861.84 | -700,568,753.96 | 153,360,525.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 1,520,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 1,520,000 |
| 收到其他与筹资活动有关的现金 | - | - | 13,945,408.01 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 13,945,408.01 | 1,520,000 |
| 分配股利、利润或偿付利息支付的现金 | 95,040,664.05 | 95,040,664.05 | 613,280 | 189,588,954.29 |
| 支付其他与筹资活动有关的现金 | 9,904,337.63 | 7,189,973.11 | 2,515,386.86 | 15,027,097.27 |
| 筹资活动现金流出小计 | 104,945,001.68 | 102,230,637.16 | 3,128,666.86 | 204,616,051.56 |
| 筹资活动产生的现金流量净额 | -104,945,001.68 | -102,230,637.16 | 10,816,741.15 | -203,096,051.56 |
| 四、汇率变动对现金及现金等价物的影响 | -925,371.16 | -678,970.16 | -213,994.98 | -871,560.83 |
| 五、现金及现金等价物净增加额 | -983,507,874.32 | -1,024,029,737.43 | -1,142,676,493.22 | -227,137,729.33 |
| 加:期初现金及现金等价物余额 | 1,553,881,784.16 | 1,553,881,784.16 | 1,553,881,784.16 | 1,781,019,513.49 |
| 期末现金及现金等价物余额 | 570,373,909.84 | 529,852,046.73 | 411,205,290.94 | 1,553,881,784.16 |
| 补充资料: | | | | |
| 净利润 | - | 14,126,919.06 | - | -243,599,230.29 |
| 资产减值准备 | - | 7,838,425 | - | 119,414,551.66 |
| 固定资产和投资性房地产折旧 | - | 398,444.4 | - | 1,061,065.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 398,444.4 | - | 1,061,065.1 |
| 无形资产摊销 | - | 1,494,146.44 | - | 2,979,515.18 |
| 长期待摊费用摊销 | - | 114,377.81 | - | 1,470,385.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 98,612.29 | - | -305,507.8 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -20,873,356.2 | - | -11,988,891.27 |
| 财务费用 | - | -10,089,882.33 | - | -30,233,293.03 |
| 投资损失 | - | -9,122,777.04 | - | -24,511,672 |
| 递延所得税 | - | 1,876,495.12 | - | -21,260,037.87 |
| 其中:递延所得税资产减少 | - | 1,868,812.24 | - | -21,268,867.06 |
| 递延所得税负债增加 | - | 7,682.88 | - | 8,829.19 |
| 存货的减少 | - | 6,478,033.61 | - | -92,392,398.52 |
| 经营性应收项目的减少 | - | -367,635,613.8 | - | -23,590,635.14 |
| 经营性应付项目的增加 | - | -185,115,195.14 | - | 84,448,616.72 |
| 其他 | - | 8,293,566.86 | - | 37,948,663 |
| 现金的期末余额 | - | 529,852,046.73 | - | 1,553,881,784.16 |
| 减:现金的期初余额 | - | 1,553,881,784.16 | - | 1,781,019,513.49 |
| 现金及现金等价物的净增加额 | - | -1,024,029,737.43 | - | -227,137,729.33 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |