| 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 | 1,589,952,040.61 | 1,059,191,587.69 | 482,163,823.09 | 2,904,971,300 |
| 收到的税费返还 | 6,349,620.32 | - | - | 6,860,875.52 |
| 收到其他与经营活动有关的现金 | 94,645,912.14 | 64,602,191.64 | 25,371,424.04 | 211,736,853.87 |
| 经营活动现金流入小计 | 1,690,947,573.07 | 1,123,793,779.33 | 507,535,247.13 | 3,123,569,029.39 |
| 购买商品、接受劳务支付的现金 | 1,121,724,050.85 | 624,050,932.6 | 334,963,171.21 | 1,233,752,546.86 |
| 支付给职工以及为职工支付的现金 | 521,549,486.46 | 367,255,789.8 | 146,557,150.46 | 679,181,403.05 |
| 支付的各项税费 | 32,839,320.4 | 22,346,503.37 | 9,380,290.26 | 44,955,514.91 |
| 支付其他与经营活动有关的现金 | 41,282,247.31 | 24,478,277.56 | 13,147,957.86 | 91,235,563.4 |
| 经营活动现金流出小计 | 1,717,395,105.02 | 1,038,131,503.33 | 504,048,569.79 | 2,049,125,028.22 |
| 经营活动产生的现金流量净额 | -26,447,531.95 | 85,662,276 | 3,486,677.34 | 1,074,444,001.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,182,975.6 | 4,020,847.54 | 3,394,572.96 | 1,049,555,918.58 |
| 取得投资收益收到的现金 | 45,063,083.25 | 4,124,825.78 | 4,124,825.78 | 82,991,885.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,441,790.61 | 4,396,438.36 | 3,955,978.36 | 12,731,767.71 |
| 收到的其他与投资活动有关的现金 | 90,177,180.98 | 69,112,820.98 | 35,200,799.16 | 106,836,026.23 |
| 投资活动现金流入小计 | 163,865,030.44 | 81,654,932.66 | 46,676,176.26 | 1,252,115,598.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,835,128.46 | 181,373,262.47 | 93,318,974.9 | 557,021,576 |
| 投资支付的现金 | 2,362,085,616.44 | 1,250,000,000 | 1,250,000,000 | 971,000,000 |
| 支付其他与投资活动有关的现金 | 3,281,659.95 | - | - | - |
| 投资活动现金流出小计 | 2,617,202,404.85 | 1,431,373,262.47 | 1,343,318,974.9 | 1,528,021,576 |
| 投资活动产生的现金流量净额 | -2,453,337,374.41 | -1,349,718,329.81 | -1,296,642,798.64 | -275,905,977.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,923,580 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 3,923,580 |
| 分配股利、利润或偿付利息支付的现金 | 37,578,002.87 | 37,578,002.87 | - | 37,578,002.87 |
| 支付其他与筹资活动有关的现金 | 77,087,073.53 | 60,090,616.95 | 32,186,700.73 | 128,888,828.97 |
| 筹资活动现金流出小计 | 114,665,076.4 | 97,668,619.82 | 32,186,700.73 | 166,466,831.84 |
| 筹资活动产生的现金流量净额 | -114,665,076.4 | -97,668,619.82 | -32,186,700.73 | -162,543,251.84 |
| 五、现金及现金等价物净增加额 | -2,594,449,982.76 | -1,361,724,673.63 | -1,325,342,822.03 | 635,994,771.5 |
| 加:期初现金及现金等价物余额 | 8,669,909,896.09 | 8,669,909,896.09 | 8,669,909,896.09 | 8,033,915,124.59 |
| 期末现金及现金等价物余额 | 6,075,459,913.33 | 7,308,185,222.46 | 7,344,567,074.06 | 8,669,909,896.09 |
| 补充资料: | | | | |
| 净利润 | - | -9,694,305.79 | - | -69,520,903.66 |
| 资产减值准备 | - | -265,580 | - | 41,452,664.88 |
| 固定资产和投资性房地产折旧 | - | 244,049,733.8 | - | 543,974,706.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,049,733.8 | - | 543,974,706.88 |
| 无形资产摊销 | - | 37,352,482.52 | - | 79,249,486.31 |
| 长期待摊费用摊销 | - | 2,894,796.33 | - | 5,826,989.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 196,406.06 | - | 6,403,082.86 |
| 公允价值变动损失 | - | -2,785,186.57 | - | 2,914,692.9 |
| 财务费用 | - | 6,079,282.21 | - | 16,777,108.8 |
| 投资损失 | - | -9,028,377.05 | - | -11,605,478.65 |
| 递延所得税 | - | 1,202,146.98 | - | 6,632,525.57 |
| 其中:递延所得税资产减少 | - | 1,202,146.98 | - | 6,917,481.96 |
| 递延所得税负债增加 | - | - | - | -284,956.39 |
| 存货的减少 | - | -112,189,354.31 | - | 88,278,926.7 |
| 经营性应收项目的减少 | - | 116,666,462.31 | - | -73,403,263.63 |
| 经营性应付项目的增加 | - | -190,468,825.92 | - | 371,106,247.04 |
| 现金的期末余额 | - | 7,308,185,222.46 | - | 8,669,909,896.09 |
| 减:现金的期初余额 | - | 8,669,909,896.09 | - | 8,033,915,124.59 |
| 现金及现金等价物的净增加额 | - | -1,361,724,673.63 | - | 635,994,771.5 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |