| 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 | 4,176,706,655.38 | 2,942,338,104.26 | 2,041,465,133.09 | 6,100,390,776.33 |
| 收到的税费返还 | 2,645,500.47 | 1,326,001.43 | 97,000.28 | 1,057,397.54 |
| 收到其他与经营活动有关的现金 | 228,521,984.31 | 177,970,142.56 | 81,603,645.76 | 183,681,273.85 |
| 经营活动现金流入小计 | 4,407,874,140.16 | 3,121,634,248.25 | 2,123,165,779.13 | 6,285,129,447.72 |
| 购买商品、接受劳务支付的现金 | 4,205,184,508.06 | 2,896,581,608.36 | 1,553,025,107.55 | 5,112,573,459.31 |
| 支付给职工以及为职工支付的现金 | 273,831,689.2 | 196,382,245.45 | 90,624,368.84 | 405,511,440.75 |
| 支付的各项税费 | 166,444,339.94 | 123,790,125.69 | 49,825,529.05 | 160,836,269.56 |
| 支付其他与经营活动有关的现金 | 475,376,352.52 | 407,186,901.03 | 402,546,398.56 | 523,274,810.92 |
| 经营活动现金流出小计 | 5,120,836,889.72 | 3,623,940,880.53 | 2,096,021,404 | 6,202,195,980.54 |
| 经营活动产生的现金流量净额 | -712,962,749.56 | -502,306,632.28 | 27,144,375.13 | 82,933,467.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 26,793,000 |
| 取得投资收益收到的现金 | - | - | 0 | 690,974.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,973,418.69 | 41,986,951.72 | 1,777,062.9 | 51,681,432.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 1,937,852.32 |
| 收到的其他与投资活动有关的现金 | - | - | 258,333.33 | 1,040,708.23 |
| 投资活动现金流入小计 | 49,973,418.69 | 41,986,951.72 | 2,035,396.23 | 82,143,967.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,011,789.25 | 8,567,058.83 | 3,896,510.99 | 22,911,949.73 |
| 投资支付的现金 | - | - | 0 | 30,510,000.6 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 11,198,558.56 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 392,656.59 |
| 投资活动现金流出小计 | 11,011,789.25 | 8,567,058.83 | 3,896,510.99 | 65,013,165.48 |
| 投资活动产生的现金流量净额 | 38,961,629.44 | 33,419,892.89 | -1,861,114.76 | 17,130,801.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 14,733,069 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 14,733,069 |
| 取得借款收到的现金 | 662,229,271.87 | 485,858,543.74 | 137,329,271.87 | 2,004,928,862.05 |
| 收到其他与筹资活动有关的现金 | 2,365,012,429.06 | 1,319,750,392.52 | 817,245,258.94 | 1,274,761,476.21 |
| 筹资活动现金流入小计 | 3,027,241,700.93 | 1,805,608,936.26 | 954,574,530.81 | 3,294,423,407.26 |
| 偿还债务支付的现金 | 962,317,097.74 | 597,287,198.29 | 276,075,000 | 1,505,670,665.6 |
| 分配股利、利润或偿付利息支付的现金 | 98,146,024.29 | 70,574,432.53 | 34,376,594.61 | 106,269,440.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 5,054,450.09 |
| 支付其他与筹资活动有关的现金 | 1,406,521,207.84 | 768,977,990.02 | 481,600,596.01 | 1,721,472,566.78 |
| 筹资活动现金流出小计 | 2,466,984,329.87 | 1,436,839,620.84 | 792,052,190.62 | 3,333,412,672.42 |
| 筹资活动产生的现金流量净额 | 560,257,371.06 | 368,769,315.42 | 162,522,340.19 | -38,989,265.16 |
| 四、汇率变动对现金及现金等价物的影响 | 29,458.58 | -45,452.27 | 825.96 | 34,090.69 |
| 五、现金及现金等价物净增加额 | -113,714,290.48 | -100,162,876.24 | 187,806,426.52 | 61,109,094.4 |
| 加:期初现金及现金等价物余额 | 587,416,123.03 | 587,416,123.03 | 587,416,123.03 | 526,307,028.63 |
| 期末现金及现金等价物余额 | 473,701,832.55 | 487,253,246.79 | 775,222,549.55 | 587,416,123.03 |
| 补充资料: | | | | |
| 净利润 | - | -198,215,747.72 | - | -803,293,666.71 |
| 资产减值准备 | - | -19,792,399.39 | - | 12,769,576.54 |
| 固定资产和投资性房地产折旧 | - | 28,288,628.19 | - | 62,735,950.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,288,628.19 | - | 62,735,950.93 |
| 无形资产摊销 | - | 7,884,930.01 | - | 15,712,273.13 |
| 长期待摊费用摊销 | - | 1,990,899.54 | - | 4,585,848.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,023,320.73 | - | 343,725.39 |
| 固定资产报废损失 | - | 632,319.43 | - | 145,530.75 |
| 财务费用 | - | 109,908,016.52 | - | 229,719,229.2 |
| 投资损失 | - | 1,902,844.36 | - | 3,179,861.84 |
| 递延所得税 | - | -7,735,080.47 | - | -20,453,741.33 |
| 其中:递延所得税资产减少 | - | -6,969,402.48 | - | -18,971,543.48 |
| 递延所得税负债增加 | - | -765,677.99 | - | -1,482,197.85 |
| 存货的减少 | - | -6,697,823.36 | - | 6,366,761.8 |
| 经营性应收项目的减少 | - | 412,531,315.93 | - | -752,665,148.88 |
| 经营性应付项目的增加 | - | -840,608,577.51 | - | 651,240,499.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 21,189,190.64 |
| 现金的期末余额 | - | 487,253,246.79 | - | 587,416,123.03 |
| 减:现金的期初余额 | - | 587,416,123.03 | - | 526,307,028.63 |
| 现金及现金等价物的净增加额 | - | -100,162,876.24 | - | 61,109,094.4 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |