| 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 | 9,831,076,425.12 | 6,824,459,676.79 | 2,433,768,851.9 | 18,025,845,599.9 |
| 收到的税费返还 | 1,141,028.31 | 1,054,359.49 | 996,282.92 | 206,452.46 |
| 收到其他与经营活动有关的现金 | 268,729,372.72 | 233,413,454.24 | 95,759,260.07 | 283,048,678.31 |
| 经营活动现金流入小计 | 10,100,946,826.15 | 7,058,927,490.52 | 2,530,524,394.89 | 18,309,100,730.67 |
| 购买商品、接受劳务支付的现金 | 9,187,455,156.02 | 6,555,095,976.95 | 3,080,132,957.13 | 14,536,490,075.21 |
| 支付给职工以及为职工支付的现金 | 998,144,839.36 | 683,394,873.54 | 422,297,655.04 | 1,640,140,372.64 |
| 支付的各项税费 | 664,443,565.99 | 550,419,772.47 | 230,706,363.31 | 1,062,212,519.48 |
| 支付其他与经营活动有关的现金 | 291,337,140.58 | 185,497,892.77 | 98,831,365.33 | 531,890,444.1 |
| 经营活动现金流出小计 | 11,141,380,701.95 | 7,974,408,515.73 | 3,831,968,340.81 | 17,770,733,411.43 |
| 经营活动产生的现金流量净额 | -1,040,433,875.8 | -915,481,025.21 | -1,301,443,945.92 | 538,367,319.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 42,760,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,612,394.26 | 37,885,821.31 | 156,800 | 34,996,184.06 |
| 投资活动现金流入小计 | 39,612,394.26 | 37,885,821.31 | 156,800 | 77,756,484.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,041,581.87 | 59,922,042.98 | 39,607,539.59 | 330,633,742.39 |
| 投资支付的现金 | - | - | - | 23,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 25,127,899.4 |
| 投资活动现金流出小计 | 100,041,581.87 | 59,922,042.98 | 39,607,539.59 | 378,761,641.79 |
| 投资活动产生的现金流量净额 | -60,429,187.61 | -22,036,221.67 | -39,450,739.59 | -301,005,157.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,150,000 | 14,150,000 | 11,700,000 | 676,189,960.26 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,150,000 | 14,150,000 | 11,700,000 | 76,189,960.26 |
| 取得借款收到的现金 | 732,491,559.57 | 311,711,414.41 | 173,462,313.81 | 1,043,400,794.87 |
| 筹资活动现金流入小计 | 746,641,559.57 | 325,861,414.41 | 185,162,313.81 | 1,719,590,755.13 |
| 偿还债务支付的现金 | 649,519,400 | 114,875,000 | - | 1,272,080,728.52 |
| 分配股利、利润或偿付利息支付的现金 | 272,960,230.96 | 234,677,456.74 | 23,214,951.77 | 272,800,988.3 |
| 其中:子公司支付给少数股东的股利、利润 | 56,179,000 | 26,179,000 | 14,293,700 | 16,067,246.48 |
| 支付其他与筹资活动有关的现金 | 181,478,975.22 | 141,631,783.09 | 99,758,788.05 | 988,484,272.69 |
| 筹资活动现金流出小计 | 1,103,958,606.18 | 491,184,239.83 | 122,973,739.82 | 2,533,365,989.51 |
| 筹资活动产生的现金流量净额 | -357,317,046.61 | -165,322,825.42 | 62,188,573.99 | -813,775,234.38 |
| 四、汇率变动对现金及现金等价物的影响 | -507,964.81 | 7,694.91 | -273,556.89 | 689,822.47 |
| 五、现金及现金等价物净增加额 | -1,458,688,074.83 | -1,102,832,377.39 | -1,278,979,668.41 | -575,723,250.4 |
| 加:期初现金及现金等价物余额 | 3,284,244,704.7 | 3,284,244,704.7 | 3,284,244,704.7 | 3,859,967,955.1 |
| 期末现金及现金等价物余额 | 1,825,556,629.87 | 2,181,412,327.31 | 2,005,265,036.29 | 3,284,244,704.7 |
| 补充资料: | | | | |
| 净利润 | - | -90,831,530.93 | - | -220,546,212.45 |
| 资产减值准备 | - | 20,503,122.39 | - | 13,272,908.88 |
| 固定资产和投资性房地产折旧 | - | 125,567,054.73 | - | 274,021,788.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,567,054.73 | - | 274,021,788.96 |
| 无形资产摊销 | - | 13,979,836.51 | - | 29,139,793.15 |
| 长期待摊费用摊销 | - | 2,783,847.67 | - | 8,678,759.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,192,729.78 | - | -16,161,921.5 |
| 固定资产报废损失 | - | 1,803,397.51 | - | 4,331,162.76 |
| 财务费用 | - | 65,929,992.89 | - | 139,081,936.1 |
| 投资损失 | - | 17,175,364.19 | - | 64,657,513.09 |
| 递延所得税 | - | -30,795,087.81 | - | -93,724,086.72 |
| 其中:递延所得税资产减少 | - | -31,561,164.28 | - | -89,815,612.74 |
| 递延所得税负债增加 | - | 766,076.47 | - | -3,908,473.98 |
| 存货的减少 | - | -53,009,781.72 | - | -21,147,493.9 |
| 经营性应收项目的减少 | - | -3,088,064,116.61 | - | 129,954,962.55 |
| 经营性应付项目的增加 | - | 1,902,361,611.62 | - | -429,042,239.37 |
| 其他 | - | 42,605,911.73 | - | 215,071,860.09 |
| 现金的期末余额 | - | 2,181,412,327.31 | - | 3,284,244,704.7 |
| 减:现金的期初余额 | - | 3,284,244,704.7 | - | 3,859,967,955.1 |
| 现金及现金等价物的净增加额 | - | -1,102,832,377.39 | - | -575,723,250.4 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-22 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |