| 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 | 3,411,810,543.74 | 2,165,911,330.53 | 1,185,155,996.82 | 5,297,129,432.34 |
| 收到的税费返还 | 476,157.53 | 476,157.53 | 26,903.74 | 324,292.98 |
| 收到其他与经营活动有关的现金 | 96,726,837.46 | 70,413,588.08 | 40,898,512.46 | 193,878,757.1 |
| 经营活动现金流入小计 | 3,509,013,538.73 | 2,236,801,076.14 | 1,226,081,413.02 | 5,491,332,482.42 |
| 购买商品、接受劳务支付的现金 | 1,639,779,031.49 | 1,174,478,730.75 | 699,349,439.92 | 2,088,502,972.46 |
| 支付给职工以及为职工支付的现金 | 1,189,654,215.39 | 853,383,102.51 | 475,545,044.76 | 1,644,376,177.74 |
| 支付的各项税费 | 107,162,973.56 | 67,651,272 | 43,066,140.59 | 215,787,721.68 |
| 支付其他与经营活动有关的现金 | 687,301,630.92 | 379,151,653.39 | 213,528,000.13 | 988,878,835.76 |
| 经营活动现金流出小计 | 3,623,897,851.36 | 2,474,664,758.65 | 1,431,488,625.4 | 4,937,545,707.64 |
| 经营活动产生的现金流量净额 | -114,884,312.63 | -237,863,682.51 | -205,407,212.38 | 553,786,774.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 764,369,950 | 460,700,000 | 60,000,000 | 322,258,731.73 |
| 取得投资收益收到的现金 | 18,447,290.31 | 12,008,026.79 | 2,506,730.77 | 33,029,289.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,844.53 | 130,587.53 | 69,710 | 875,264.95 |
| 处置子公司及其他营业单位收到的现金净额 | 1,000,000 | 1,000,000 | 1,000,000 | 2,139,941 |
| 投资活动现金流入小计 | 783,972,084.84 | 473,838,614.32 | 63,576,440.77 | 358,303,227.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,010,191.4 | 144,796,008.47 | 117,474,950.07 | 345,932,703.38 |
| 投资支付的现金 | 829,600,000 | 635,000,000 | 335,600,000 | 651,550,000 |
| 支付其他与投资活动有关的现金 | 1,931,616.44 | 1,931,616.44 | 787,041.1 | 73,547,083.47 |
| 投资活动现金流出小计 | 1,012,541,807.84 | 781,727,624.91 | 453,861,991.17 | 1,071,029,786.85 |
| 投资活动产生的现金流量净额 | -228,569,723 | -307,889,010.59 | -390,285,550.4 | -712,726,559.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,105,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,105,500 |
| 取得借款收到的现金 | 843,096,247.96 | 798,670,171.14 | 209,863,746.43 | 899,898,468.72 |
| 收到其他与筹资活动有关的现金 | 148,517,222.77 | 31,295,493.21 | 10,794,287.3 | 197,597,981.14 |
| 筹资活动现金流入小计 | 991,613,470.73 | 829,965,664.35 | 220,658,033.73 | 1,101,601,949.86 |
| 偿还债务支付的现金 | 939,295,686.57 | 932,145,190.14 | 190,145,551.03 | 346,500,028.58 |
| 分配股利、利润或偿付利息支付的现金 | 293,022,182.66 | 283,079,393.44 | 7,125,498.73 | 321,009,423.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 285,436,629.74 | 143,631,413.5 | 5,671,163.73 | 200,821,487.35 |
| 筹资活动现金流出其他项目 | 100,000,000 | - | - | 138,900 |
| 筹资活动现金流出小计 | 1,617,754,498.97 | 1,358,855,997.08 | 202,942,213.49 | 868,469,839.86 |
| 筹资活动产生的现金流量净额 | -626,141,028.24 | -528,890,332.73 | 17,715,820.24 | 233,132,110 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 250,209.59 |
| 五、现金及现金等价物净增加额 | -969,595,063.87 | -1,074,643,025.83 | -577,976,942.54 | 74,442,534.92 |
| 加:期初现金及现金等价物余额 | 1,520,438,931.9 | 1,520,438,931.9 | 1,520,438,931.9 | 1,445,996,396.98 |
| 期末现金及现金等价物余额 | 550,843,868.03 | 445,795,906.07 | 942,461,989.36 | 1,520,438,931.9 |
| 补充资料: | | | | |
| 净利润 | - | 8,818,586.25 | - | -484,827,942.65 |
| 资产减值准备 | - | -1,784,301.87 | - | 353,429,117.65 |
| 固定资产和投资性房地产折旧 | - | 42,323,343.53 | - | 75,229,953.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,323,343.53 | - | 75,229,953.9 |
| 无形资产摊销 | - | 5,176,234.75 | - | 16,735,920.02 |
| 长期待摊费用摊销 | - | 3,820,685.66 | - | 11,159,328.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -514,144.44 | - | -519,080.66 |
| 固定资产报废损失 | - | -82,008.11 | - | 147,570.77 |
| 公允价值变动损失 | - | -36,828.32 | - | 31,276,917.22 |
| 财务费用 | - | 13,474,445.66 | - | -8,681,115.53 |
| 投资损失 | - | -8,868,370.83 | - | -18,453,487.37 |
| 递延所得税 | - | -2,199,220.75 | - | 86,601,121.87 |
| 其中:递延所得税资产减少 | - | -1,767,860.15 | - | 93,246,071.91 |
| 递延所得税负债增加 | - | -431,360.6 | - | -6,644,950.04 |
| 存货的减少 | - | -178,645,282.16 | - | -13,190,833.41 |
| 经营性应收项目的减少 | - | 412,997,233.64 | - | 368,161,181.53 |
| 经营性应付项目的增加 | - | -549,091,959.41 | - | 121,729,628.65 |
| 其他 | - | - | - | -22,986,299.42 |
| 现金的期末余额 | - | 445,795,906.07 | - | 1,520,438,931.9 |
| 减:现金的期初余额 | - | 1,520,438,931.9 | - | 1,445,996,396.98 |
| 现金及现金等价物的净增加额 | - | -1,074,643,025.83 | - | 74,442,534.92 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |