| 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 | 8,010,793,276.82 | 4,834,828,041.48 | 2,181,567,997.92 | 6,663,182,630.98 |
| 收到的税费返还 | 38,471,010.25 | 28,016,044.95 | 15,026,455.53 | 82,135,028.11 |
| 收到其他与经营活动有关的现金 | 324,272,072.1 | 142,043,821.46 | 90,241,538.22 | 414,956,554.3 |
| 经营活动现金流入小计 | 8,373,536,359.17 | 5,004,887,907.89 | 2,286,835,991.67 | 7,160,274,213.39 |
| 购买商品、接受劳务支付的现金 | 8,136,876,839.76 | 5,147,734,959.27 | 2,312,436,828.78 | 7,135,929,991.74 |
| 支付给职工以及为职工支付的现金 | 373,885,698.87 | 247,689,161.16 | 119,371,967.89 | 401,866,155.44 |
| 支付的各项税费 | 56,942,395.4 | 41,178,661.83 | 17,132,547.13 | 119,653,875.64 |
| 支付其他与经营活动有关的现金 | 219,131,408.87 | 138,634,364.48 | 49,495,263.77 | 52,714,996.57 |
| 经营活动现金流出小计 | 8,786,836,342.9 | 5,575,237,146.74 | 2,498,436,607.57 | 7,710,165,019.39 |
| 经营活动产生的现金流量净额 | -413,299,983.73 | -570,349,238.85 | -211,600,615.9 | -549,890,806 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 495,784,050 | 110,000,000 | 181,366,807.08 | 80,000,000 |
| 取得投资收益收到的现金 | 1,483,688.77 | 1,003,751.26 | 775,744.8 | 580,479.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 414,000 | 414,000 | 414,000 | 4,558.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 48,933,777.32 | 45,977,278.59 | 5,458,684.9 | 30,481,423.97 |
| 投资活动现金流入小计 | 546,615,516.09 | 157,395,029.85 | 188,015,236.78 | 111,066,461.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 712,801,955.41 | 562,901,744.22 | 278,111,549.88 | 749,829,799.9 |
| 投资支付的现金 | 867,359,000 | 404,000,000 | 66,000,000 | 160,000,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 23,082,602.82 | 23,082,602.82 | 3,044,066.56 | 109,416,300.33 |
| 投资活动现金流出小计 | 1,603,243,558.23 | 989,984,347.04 | 347,155,616.44 | 1,019,246,100.23 |
| 投资活动产生的现金流量净额 | -1,056,628,042.14 | -832,589,317.19 | -159,140,379.66 | -908,179,638.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000,000 | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 9,503,776,563.72 | 6,661,126,563.72 | 3,973,871,503.24 | 5,324,016,353.23 |
| 收到其他与筹资活动有关的现金 | 1,658,545,975.05 | 1,177,133,735.09 | 923,223,666.41 | 989,021,067.79 |
| 筹资活动现金流入小计 | 11,662,322,538.77 | 7,838,260,298.81 | 4,897,095,169.65 | 6,313,037,421.02 |
| 偿还债务支付的现金 | 7,825,069,401.13 | 4,710,705,291.28 | 2,456,503,519.63 | 4,825,575,811.31 |
| 分配股利、利润或偿付利息支付的现金 | 205,164,065.42 | 63,129,559.83 | 21,394,097.16 | 129,152,196.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 1,082,299,547.86 | 840,810,245.8 | 733,004,707.23 | 675,064,424.5 |
| 筹资活动现金流出小计 | 9,112,533,014.41 | 5,614,645,096.91 | 3,210,902,324.02 | 5,629,792,432.13 |
| 筹资活动产生的现金流量净额 | 2,549,789,524.36 | 2,223,615,201.9 | 1,686,192,845.63 | 683,244,988.89 |
| 四、汇率变动对现金及现金等价物的影响 | -362,992.49 | -10,949.06 | -29,870.41 | 160,790.2 |
| 五、现金及现金等价物净增加额 | 1,079,498,506 | 820,665,696.8 | 1,315,421,979.66 | -774,664,665.71 |
| 加:期初现金及现金等价物余额 | 711,002,280.77 | 711,002,280.77 | 711,002,280.77 | 1,485,666,946.48 |
| 期末现金及现金等价物余额 | 1,790,500,786.77 | 1,531,667,977.57 | 2,026,424,260.43 | 711,002,280.77 |
| 补充资料: | | | | |
| 净利润 | - | 75,947,939.23 | - | -336,805,002.3 |
| 资产减值准备 | - | -11,172,138.02 | - | -488,962.03 |
| 固定资产和投资性房地产折旧 | - | 189,999,861.72 | - | 324,464,988.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,999,861.72 | - | 324,464,988.7 |
| 无形资产摊销 | - | 6,408,846.28 | - | 12,910,263.5 |
| 长期待摊费用摊销 | - | 604,091.03 | - | 1,729,694.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 365,806.95 | - | 291,622.92 |
| 固定资产报废损失 | - | 504,310.57 | - | 1,330,857.15 |
| 公允价值变动损失 | - | -15,784,155.45 | - | 30,716,596.56 |
| 财务费用 | - | 142,566,429.26 | - | 240,901,356 |
| 投资损失 | - | -3,919,801.26 | - | 6,796,955.42 |
| 递延所得税 | - | -19,404,921.9 | - | -19,735,156.27 |
| 其中:递延所得税资产减少 | - | -23,132,969.23 | - | -7,819,485.09 |
| 递延所得税负债增加 | - | 3,728,047.33 | - | -11,915,671.18 |
| 存货的减少 | - | -87,376,377.51 | - | 196,132,649.21 |
| 经营性应收项目的减少 | - | -1,054,751,160.03 | - | -1,462,574,411.67 |
| 经营性应付项目的增加 | - | 185,245,249.38 | - | 448,316,691.44 |
| 其他 | - | - | - | -300,000 |
| 现金的期末余额 | - | 1,531,667,977.57 | - | 711,002,280.77 |
| 减:现金的期初余额 | - | 711,002,280.77 | - | 1,485,666,946.48 |
| 现金及现金等价物的净增加额 | - | 820,665,696.8 | - | -774,664,665.71 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |