| 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 | 4,536,852,951.15 | 2,843,079,470.43 | 1,404,767,950.05 | 6,938,959,378.92 |
| 收到的税费返还 | 146,956,301.21 | 110,373,701.14 | 55,289,566.77 | 161,809,980.38 |
| 收到其他与经营活动有关的现金 | 185,144,403.04 | 126,190,942.94 | 85,332,136.77 | 238,231,865.73 |
| 经营活动现金流入小计 | 4,868,953,655.4 | 3,079,644,114.51 | 1,545,389,653.59 | 7,339,001,225.03 |
| 购买商品、接受劳务支付的现金 | 2,905,362,852.9 | 2,074,440,026.58 | 928,485,046.69 | 4,471,333,392.28 |
| 支付给职工以及为职工支付的现金 | 1,197,603,177.34 | 789,140,443.89 | 485,336,346.42 | 1,889,219,711.37 |
| 支付的各项税费 | 188,757,230.87 | 148,522,855.82 | 78,890,540.75 | 282,844,924.09 |
| 支付其他与经营活动有关的现金 | 429,265,851.18 | 232,776,753.97 | 200,408,557.03 | 573,261,364.76 |
| 经营活动现金流出小计 | 4,720,989,112.29 | 3,244,880,080.26 | 1,693,120,490.89 | 7,216,659,392.5 |
| 经营活动产生的现金流量净额 | 147,964,543.11 | -165,235,965.75 | -147,730,837.3 | 122,341,832.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,114,004,422.92 | 2,293,003,179.64 | 988,000,000 | 3,858,657,125.08 |
| 取得投资收益收到的现金 | 6,264,114.42 | 6,086,155.7 | 3,641,584.26 | 16,237,868.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,604,774.75 | 52,519,897.39 | 7,100,095.7 | 31,567,756.05 |
| 收到的其他与投资活动有关的现金 | 670,000 | 310,000 | 130,000 | 15,642,205.2 |
| 投资活动现金流入小计 | 3,204,543,312.09 | 2,351,919,232.73 | 998,871,679.96 | 3,922,104,955.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,407,388.43 | 162,247,923.64 | 87,139,316.46 | 703,524,097.1 |
| 投资支付的现金 | 3,094,931,769.99 | 2,282,886,278.32 | 1,028,611,909.69 | 4,367,589,185 |
| 取得子公司及其他营业单位支付的现金 | 57,835,061.45 | 56,654,035.69 | - | - |
| 支付其他与投资活动有关的现金 | 7,280,000 | 4,110,000 | 2,790,000 | 20,847,205.2 |
| 投资活动现金流出小计 | 3,412,454,219.87 | 2,505,898,237.65 | 1,118,541,226.15 | 5,091,960,487.3 |
| 投资活动产生的现金流量净额 | -207,910,907.78 | -153,979,004.92 | -119,669,546.19 | -1,169,855,532.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 695,000 | 100,000 | - | 22,135,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 695,000 | 100,000 | - | 22,135,000 |
| 取得借款收到的现金 | 879,204,989.62 | 569,540,472.38 | 334,216,119.48 | 2,443,786,828.29 |
| 筹资活动现金流入小计 | 879,899,989.62 | 569,640,472.38 | 334,216,119.48 | 2,465,921,828.29 |
| 偿还债务支付的现金 | 731,669,655 | 446,110,865.77 | 142,442,650.11 | 807,332,444.84 |
| 分配股利、利润或偿付利息支付的现金 | 36,523,693.2 | 22,735,451.06 | 13,156,392.3 | 108,077,173.95 |
| 支付其他与筹资活动有关的现金 | 79,878,425.06 | 66,485,093.73 | 68,802,020.04 | 50,221,194.76 |
| 筹资活动现金流出小计 | 848,071,773.26 | 535,331,410.56 | 224,401,062.45 | 965,630,813.55 |
| 筹资活动产生的现金流量净额 | 31,828,216.36 | 34,309,061.82 | 109,815,057.03 | 1,500,291,014.74 |
| 四、汇率变动对现金及现金等价物的影响 | 21,894,037 | 24,179,254.6 | 8,360,457.83 | 1,755,565.89 |
| 五、现金及现金等价物净增加额 | -6,224,111.31 | -260,726,654.25 | -149,224,868.63 | 454,532,881.01 |
| 加:期初现金及现金等价物余额 | 959,623,952.76 | 959,623,952.76 | 959,623,952.76 | 505,091,071.75 |
| 期末现金及现金等价物余额 | 953,399,841.45 | 698,897,298.51 | 810,399,084.13 | 959,623,952.76 |
| 补充资料: | | | | |
| 净利润 | - | -15,407,618.75 | - | -460,270,639.25 |
| 资产减值准备 | - | 23,884,396.35 | - | 339,362,675.97 |
| 固定资产和投资性房地产折旧 | - | 85,124,876.81 | - | 158,164,371.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,124,876.81 | - | 158,164,371.56 |
| 无形资产摊销 | - | 50,426,759.34 | - | 92,344,918.51 |
| 长期待摊费用摊销 | - | 1,325,240.7 | - | 7,850,310.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,843,384.76 | - | -6,893,820.46 |
| 固定资产报废损失 | - | 59,357.72 | - | 188,150.59 |
| 公允价值变动损失 | - | -66,141.64 | - | -131,082.41 |
| 财务费用 | - | 31,821,786.13 | - | 54,560,143.33 |
| 投资损失 | - | -1,135,485.53 | - | -2,672,083.19 |
| 递延所得税 | - | -32,859,631.36 | - | -133,315,267.37 |
| 其中:递延所得税资产减少 | - | -26,752,981.02 | - | -125,751,886.41 |
| 递延所得税负债增加 | - | -6,106,650.34 | - | -7,563,380.96 |
| 存货的减少 | - | 130,178,133.96 | - | -519,334,832.34 |
| 经营性应收项目的减少 | - | -2,204,175.86 | - | -28,266,526.13 |
| 经营性应付项目的增加 | - | -487,396,901.19 | - | 683,105,788.63 |
| 其他 | - | 42,221,510.03 | - | -85,054,134.17 |
| 现金的期末余额 | - | 698,897,298.51 | - | 959,623,952.76 |
| 减:现金的期初余额 | - | 959,623,952.76 | - | 505,091,071.75 |
| 现金及现金等价物的净增加额 | - | -260,726,654.25 | - | 454,532,881.01 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |