| 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 | 4,005,835,812.71 | 2,602,068,897.18 | 964,871,195.14 | 5,877,319,876.07 |
| 收到的税费返还 | 112,030,604.26 | 85,584,205.44 | 61,216,249.51 | 150,121,924.22 |
| 收到其他与经营活动有关的现金 | 135,294,912.94 | 91,627,420.32 | 49,238,356.77 | 777,910,453.87 |
| 经营活动现金流入小计 | 4,253,161,329.91 | 2,779,280,522.94 | 1,075,325,801.42 | 6,805,352,254.16 |
| 购买商品、接受劳务支付的现金 | 3,366,831,383.51 | 2,415,924,951.14 | 1,406,414,477.87 | 4,921,787,906.91 |
| 支付给职工以及为职工支付的现金 | 331,014,106.35 | 244,130,285.94 | 121,416,191.53 | 656,306,683.96 |
| 支付的各项税费 | 351,924,726.31 | 230,994,884.2 | 106,300,425.11 | 418,885,616.25 |
| 支付其他与经营活动有关的现金 | 596,396,526.91 | 335,611,527.14 | 191,494,101.24 | 566,924,640.37 |
| 经营活动现金流出小计 | 4,646,166,743.08 | 3,226,661,648.42 | 1,825,625,195.75 | 6,563,904,847.49 |
| 经营活动产生的现金流量净额 | -393,005,413.17 | -447,381,125.48 | -750,299,394.33 | 241,447,406.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,692,645.13 |
| 取得投资收益收到的现金 | 1,693,260 | 1,693,260 | 1,693,260 | 4,257,219.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309,582.4 | 301,030.4 | 270,000 | 15,593,637.79 |
| 收到的其他与投资活动有关的现金 | 8,068,006 | 8,068,006 | - | 39,656,974.93 |
| 投资活动现金流入小计 | 10,070,848.4 | 10,062,296.4 | 1,963,260 | 61,200,477.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 375,858,464.42 | 328,192,480.37 | 145,557,447.98 | 1,286,259,736.71 |
| 投资支付的现金 | - | - | - | 6,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 129,173,000 | - |
| 投资活动现金流出小计 | 375,858,464.42 | 328,192,480.37 | 274,730,447.98 | 1,292,259,736.71 |
| 投资活动产生的现金流量净额 | -365,787,616.02 | -318,130,183.97 | -272,767,187.98 | -1,231,059,258.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 取得借款收到的现金 | 4,682,614,800.66 | 3,267,302,500.66 | 1,803,545,000 | 4,976,048,680.47 |
| 收到其他与筹资活动有关的现金 | 1,001,633,201.6 | 500,000,000 | 500,200,000 | 204,539,450.06 |
| 筹资活动现金流入小计 | 5,684,248,002.26 | 3,767,302,500.66 | 2,303,745,000 | 5,181,088,130.53 |
| 偿还债务支付的现金 | 4,812,259,968.86 | 3,000,656,525.96 | 1,184,115,749.51 | 4,308,481,955.48 |
| 分配股利、利润或偿付利息支付的现金 | 158,550,990.06 | 106,500,846.19 | 54,343,179.65 | 343,019,981.27 |
| 支付其他与筹资活动有关的现金 | 111,668,813.25 | 50,233,093.39 | 23,673,606.86 | 280,237,268.94 |
| 筹资活动现金流出小计 | 5,082,479,772.17 | 3,157,390,465.54 | 1,262,132,536.02 | 4,931,739,205.69 |
| 筹资活动产生的现金流量净额 | 601,768,230.09 | 609,912,035.12 | 1,041,612,463.98 | 249,348,924.84 |
| 四、汇率变动对现金及现金等价物的影响 | 16,634,550.98 | 14,776,676.23 | 7,462,931.71 | 23,170,929.02 |
| 五、现金及现金等价物净增加额 | -140,390,248.12 | -140,822,598.1 | 26,008,813.38 | -717,091,998.35 |
| 加:期初现金及现金等价物余额 | 1,122,159,903.09 | 1,122,159,903.09 | 1,122,159,903.09 | 1,839,251,901.44 |
| 期末现金及现金等价物余额 | 981,769,654.97 | 981,337,304.99 | 1,148,168,716.47 | 1,122,159,903.09 |
| 补充资料: | | | | |
| 净利润 | - | -146,982,985.15 | - | -938,645,784.71 |
| 资产减值准备 | - | 55,274,239.57 | - | 390,090,900.71 |
| 固定资产和投资性房地产折旧 | - | 301,417,655.13 | - | 553,041,504.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 301,417,655.13 | - | 553,041,504.7 |
| 无形资产摊销 | - | 4,043,463.59 | - | 7,894,890.24 |
| 长期待摊费用摊销 | - | 12,475,649.86 | - | 26,076,442.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,959.05 | - | 2,987,827.68 |
| 固定资产报废损失 | - | - | - | 438,166.3 |
| 公允价值变动损失 | - | -446,041.9 | - | -1,692,645.13 |
| 财务费用 | - | 135,868,258.64 | - | 203,690,882.13 |
| 投资损失 | - | -29,813,709.44 | - | -51,969,258.74 |
| 递延所得税 | - | -95,866,291.43 | - | -233,902,734.69 |
| 其中:递延所得税资产减少 | - | -115,845,848.36 | - | -123,609,969.33 |
| 递延所得税负债增加 | - | 19,979,556.93 | - | -110,292,765.36 |
| 存货的减少 | - | 742,869,972.44 | - | 356,826,933.45 |
| 经营性应收项目的减少 | - | -516,939,370.88 | - | 311,856,544.15 |
| 经营性应付项目的增加 | - | -969,391,395.93 | - | -484,632,846.28 |
| 其他 | - | -31,213,786.55 | - | -215,898,513.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 845,561,369.72 |
| 现金的期末余额 | - | 981,337,304.99 | - | 1,122,159,903.09 |
| 减:现金的期初余额 | - | 1,122,159,903.09 | - | 1,839,251,901.44 |
| 现金及现金等价物的净增加额 | - | -140,822,598.1 | - | -717,091,998.35 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |