| 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 | 5,344,058,716.83 | 3,363,578,028.67 | 1,393,212,792.04 | 5,930,459,027.51 |
| 收到的税费返还 | 183,957,627 | 84,853,394.39 | 30,225,083.9 | 85,295,073.69 |
| 收到其他与经营活动有关的现金 | 339,005,567.41 | 222,287,042.56 | 145,109,704.98 | 167,755,612.29 |
| 经营活动现金流入小计 | 5,867,021,911.24 | 3,670,718,465.62 | 1,568,547,580.92 | 6,183,509,713.49 |
| 购买商品、接受劳务支付的现金 | 3,926,674,348.02 | 2,630,595,030 | 1,249,961,742.75 | 4,605,196,474.82 |
| 支付给职工以及为职工支付的现金 | 1,112,866,631.34 | 729,744,538.67 | 363,118,546.57 | 1,177,774,837.32 |
| 支付的各项税费 | 281,927,703.87 | 176,092,351.34 | 89,583,627.81 | 282,949,557.07 |
| 支付其他与经营活动有关的现金 | 557,059,704.58 | 286,171,669.3 | 83,054,588.1 | 362,012,310.46 |
| 经营活动现金流出小计 | 5,878,528,387.81 | 3,822,603,589.31 | 1,785,718,505.23 | 6,427,933,179.67 |
| 经营活动产生的现金流量净额 | -11,506,476.57 | -151,885,123.69 | -217,170,924.31 | -244,423,466.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 467,596,385.38 | 316,919,509.92 | 195,288,989 | 1,098,406,666.67 |
| 取得投资收益收到的现金 | 34,796,954.56 | 33,518,062.19 | 24,119,153.26 | 3,092,090.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,759,736.18 | 3,631,059.47 | 141,154.93 | 4,667,968.83 |
| 处置子公司及其他营业单位收到的现金净额 | 1,164,984.17 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,248,548.21 | - | - | - |
| 投资活动现金流入小计 | 508,566,608.5 | 354,068,631.58 | 219,549,297.19 | 1,106,166,726.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 491,704,820.52 | 306,538,852.74 | 156,589,204.49 | 542,655,769.65 |
| 投资支付的现金 | 451,553,170 | 350,700,300 | 180,500,000 | 1,407,765,114.55 |
| 取得子公司及其他营业单位支付的现金 | 186,964,964.2 | 186,964,964.2 | - | - |
| 支付其他与投资活动有关的现金 | 311,968.8 | - | - | 20,000,000 |
| 投资活动现金流出小计 | 1,130,534,923.52 | 844,204,116.94 | 337,089,204.49 | 1,970,420,884.2 |
| 投资活动产生的现金流量净额 | -621,968,315.02 | -490,135,485.36 | -117,539,907.3 | -864,254,157.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,521,468.69 | 1,521,305.04 | 952,600 | 26,140,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,521,305.04 | 952,600 | 26,140,000 |
| 取得借款收到的现金 | 2,086,865,511.1 | 1,962,342,927.77 | 1,175,597,094.44 | 2,035,939,304 |
| 收到其他与筹资活动有关的现金 | 1,141,794,600.26 | 799,578,297.59 | 438,925,778.18 | 354,447,609.83 |
| 筹资活动现金流入小计 | 3,230,181,580.05 | 2,763,442,530.4 | 1,615,475,472.62 | 2,416,526,913.83 |
| 偿还债务支付的现金 | 1,859,626,679.39 | 1,419,348,889.3 | 714,450,414.3 | 1,505,234,089.2 |
| 分配股利、利润或偿付利息支付的现金 | 68,397,933.8 | 47,281,057.71 | 21,392,843.94 | 116,893,491.35 |
| 其中:子公司支付给少数股东的股利、利润 | 1,618,448.78 | 2,430,085.98 | - | - |
| 支付其他与筹资活动有关的现金 | 859,370,750.65 | 669,487,473.55 | 390,415,386.74 | 459,901,090.77 |
| 筹资活动现金流出小计 | 2,787,395,363.84 | 2,136,117,420.56 | 1,126,258,644.98 | 2,082,028,671.32 |
| 筹资活动产生的现金流量净额 | 442,786,216.21 | 627,325,109.84 | 489,216,827.64 | 334,498,242.51 |
| 四、汇率变动对现金及现金等价物的影响 | -3,819,047.32 | -497,675.6 | 3,272,087.41 | 5,298,516.83 |
| 五、现金及现金等价物净增加额 | -194,507,622.7 | -15,193,174.81 | 157,778,083.44 | -768,880,864.56 |
| 加:期初现金及现金等价物余额 | 1,050,903,100.62 | 1,050,903,100.62 | 1,050,903,100.62 | 1,819,783,965.18 |
| 期末现金及现金等价物余额 | 856,395,477.92 | 1,035,709,925.81 | 1,208,681,184.06 | 1,050,903,100.62 |
| 补充资料: | | | | |
| 净利润 | - | -104,633,890.79 | - | -323,511,559.2 |
| 资产减值准备 | - | 229,139,779.41 | - | 513,171,210.1 |
| 固定资产和投资性房地产折旧 | - | 349,168,283.89 | - | 647,825,208.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 349,168,283.89 | - | 647,825,208.01 |
| 无形资产摊销 | - | 20,719,997.67 | - | 40,803,288.32 |
| 长期待摊费用摊销 | - | 9,255,934.13 | - | 12,871,918.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,665,937.33 | - | -5,224,503.76 |
| 固定资产报废损失 | - | 734,187.15 | - | 5,595,459.87 |
| 公允价值变动损失 | - | 417,403.96 | - | 1,075,255.61 |
| 财务费用 | - | 54,133,740.4 | - | 93,484,595.44 |
| 投资损失 | - | -47,257,806.28 | - | -79,799.4 |
| 递延所得税 | - | -59,807,981.34 | - | -56,659,600.73 |
| 其中:递延所得税资产减少 | - | -70,515,541.66 | - | -26,639,903.47 |
| 递延所得税负债增加 | - | 10,707,560.32 | - | -30,019,697.26 |
| 存货的减少 | - | -623,299,730.89 | - | -327,690,700.33 |
| 经营性应收项目的减少 | - | -600,695,358.62 | - | -1,714,285,684.73 |
| 经营性应付项目的增加 | - | 608,874,170 | - | 853,146,300.01 |
| 其他 | - | - | - | -13,668,145.12 |
| 现金的期末余额 | - | 1,035,709,925.81 | - | 1,050,903,100.62 |
| 减:现金的期初余额 | - | 1,050,903,100.62 | - | 1,819,783,965.18 |
| 现金及现金等价物的净增加额 | - | -15,193,174.81 | - | -768,880,864.56 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |