| 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 | 4,859,791,583.63 | 3,806,868,604.99 | 2,436,124,595.07 | 9,050,606,350.33 |
| 收到的税费返还 | 668,156.96 | 0 | 0 | 0 |
| 收到其他与经营活动有关的现金 | 69,083,971.44 | 41,526,356.08 | 14,235,571.62 | 139,832,763.28 |
| 经营活动现金流入小计 | 4,929,543,712.03 | 3,848,394,961.07 | 2,450,360,166.69 | 9,190,439,113.61 |
| 购买商品、接受劳务支付的现金 | 4,308,388,565.29 | 3,521,673,365.08 | 2,348,033,591.06 | 7,588,114,671.63 |
| 支付给职工以及为职工支付的现金 | 260,749,519.25 | 178,185,642.59 | 82,631,823.4 | 389,835,887.36 |
| 支付的各项税费 | 130,819,859.31 | 108,002,707.19 | 77,900,794.32 | 182,810,090.85 |
| 支付其他与经营活动有关的现金 | 287,042,266.63 | 182,390,867.17 | 84,821,924.73 | 374,333,238.04 |
| 经营活动现金流出小计 | 4,987,000,210.48 | 3,990,252,582.03 | 2,593,388,133.51 | 8,535,093,887.88 |
| 经营活动产生的现金流量净额 | -57,456,498.45 | -141,857,620.96 | -143,027,966.82 | 655,345,225.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 621,745,657.38 | 621,525,343.36 | 494,850,000 | 977,373,646.49 |
| 取得投资收益收到的现金 | 11,356,102.97 | 10,432,189.3 | 9,331,284.7 | 79,431,183.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,828.7 | 104,232.48 | 23,488.5 | 360,133.1 |
| 投资活动现金流入小计 | 633,292,589.05 | 632,061,765.14 | 504,204,773.2 | 1,057,164,963.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,712,761.03 | 24,123,038.72 | 18,661,015.53 | 161,361,088.77 |
| 投资支付的现金 | 9,260,355 | 9,125,216 | 176,337 | 810,685,796.77 |
| 投资活动现金流出小计 | 49,973,116.03 | 33,248,254.72 | 18,837,352.53 | 972,046,885.54 |
| 投资活动产生的现金流量净额 | 583,319,473.02 | 598,813,510.42 | 485,367,420.67 | 85,118,078 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 211,704,965.93 | 162,944,930.47 | 5,000,000 | 1,441,751,049.18 |
| 收到其他与筹资活动有关的现金 | 1,509,263.52 | 1,509,263.52 | 0 | 0 |
| 筹资活动现金流入小计 | 213,214,229.45 | 164,454,193.99 | 5,000,000 | 1,441,751,049.18 |
| 偿还债务支付的现金 | 950,571,072.29 | 941,751,049.18 | 626,142,917.59 | 1,546,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,674,232.34 | 35,178,302.08 | 4,356,445.8 | 64,561,496.6 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 1,071,435.97 |
| 支付其他与筹资活动有关的现金 | 235,099,175.42 | 153,086,164.89 | 67,463,383.55 | 507,496,777.23 |
| 筹资活动现金流出小计 | 1,223,344,480.05 | 1,130,015,516.15 | 697,962,746.94 | 2,118,068,273.83 |
| 筹资活动产生的现金流量净额 | -1,010,130,250.6 | -965,561,322.16 | -692,962,746.94 | -676,317,224.65 |
| 五、现金及现金等价物净增加额 | -484,267,276.03 | -508,605,432.7 | -350,623,293.09 | 64,146,079.08 |
| 加:期初现金及现金等价物余额 | 890,032,926.71 | 890,032,926.71 | 890,032,926.71 | 825,886,847.63 |
| 期末现金及现金等价物余额 | 405,765,650.68 | 381,427,494.01 | 539,409,633.62 | 890,032,926.71 |
| 补充资料: | | | | |
| 净利润 | - | -15,157,361.67 | - | 47,877,398.41 |
| 资产减值准备 | - | 208,931.54 | - | 1,130,618.85 |
| 固定资产和投资性房地产折旧 | - | 57,618,797.1 | - | 113,873,936.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,618,797.1 | - | 113,873,936.72 |
| 无形资产摊销 | - | 1,850,266.89 | - | 4,987,673.73 |
| 长期待摊费用摊销 | - | 17,692,147.59 | - | 39,582,749.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,780,160.61 | - | -45,819,722.89 |
| 固定资产报废损失 | - | 154,029.93 | - | 187,906.76 |
| 公允价值变动损失 | - | 13,631,094.14 | - | 1,661,480.22 |
| 财务费用 | - | 16,038,505.14 | - | 49,102,833.98 |
| 投资损失 | - | 3,357,819.35 | - | -10,011,534.25 |
| 递延所得税 | - | -7,819,052.74 | - | -33,667,967.75 |
| 其中:递延所得税资产减少 | - | 146,156,497.22 | - | 63,073,286.72 |
| 递延所得税负债增加 | - | -153,975,549.96 | - | -96,741,254.47 |
| 存货的减少 | - | 4,535,305.57 | - | 33,597,377.64 |
| 经营性应收项目的减少 | - | -41,707,278.84 | - | 30,362,960.63 |
| 经营性应付项目的增加 | - | -347,073,389.23 | - | 29,905,202.81 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 381,427,494.01 | - | 890,032,926.71 |
| 减:现金的期初余额 | - | 890,032,926.71 | - | 825,886,847.63 |
| 现金及现金等价物的净增加额 | - | -508,605,432.7 | - | 64,146,079.08 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |