| 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 | 3,056,502,270.31 | 1,901,230,744.73 | 1,101,514,415.45 | 4,776,803,741.82 |
| 收到的税费返还 | 1,885,227.14 | 1,172,639.02 | 911,682.73 | 21,170,014.19 |
| 收到其他与经营活动有关的现金 | 119,170,916.03 | 60,008,683.54 | 53,958,638.19 | 278,545,632.75 |
| 经营活动现金流入小计 | 3,177,558,413.48 | 1,962,412,067.29 | 1,156,384,736.37 | 5,076,519,388.76 |
| 购买商品、接受劳务支付的现金 | 2,711,565,584.89 | 1,797,061,535.29 | 1,015,857,170.99 | 4,012,326,087.22 |
| 支付给职工以及为职工支付的现金 | 244,853,442.26 | 174,050,525.46 | 101,126,342.76 | 307,392,591.49 |
| 支付的各项税费 | 144,488,517.7 | 107,612,711.45 | 64,876,267.05 | 179,506,020.15 |
| 支付其他与经营活动有关的现金 | 292,666,316.28 | 289,512,851.72 | 171,866,252.8 | 545,796,237.05 |
| 经营活动现金流出小计 | 3,393,573,861.13 | 2,368,237,623.92 | 1,353,726,033.6 | 5,045,020,935.91 |
| 经营活动产生的现金流量净额 | -216,015,447.65 | -405,825,556.63 | -197,341,297.23 | 31,498,452.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 709,395,015.71 | 522,762,073.49 | 378,515,709.86 | 421,809,960.83 |
| 取得投资收益收到的现金 | 31,037,315.6 | 5,748,684.82 | 651,429 | 14,630,102.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 207,991 | 145,991 | - | 4,879,145.05 |
| 处置子公司及其他营业单位收到的现金净额 | 83,430,000 | 83,430,000 | 83,430,000 | 43,695,974.61 |
| 投资活动现金流入小计 | 824,070,322.31 | 612,086,749.31 | 462,597,138.86 | 485,015,183.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,021,757.37 | 54,821,977.35 | 23,061,339.18 | 98,852,346.05 |
| 投资支付的现金 | 158,213,282.6 | 126,630,624.74 | 110,187,148.6 | 15,996,921.99 |
| 投资活动现金流出小计 | 247,235,039.97 | 181,452,602.09 | 133,248,487.78 | 114,849,268.04 |
| 投资活动产生的现金流量净额 | 576,835,282.34 | 430,634,147.22 | 329,348,651.08 | 370,165,915.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,335,320 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,335,320 | - | - | - |
| 取得借款收到的现金 | 2,420,260,000 | 1,530,105,750 | 420,839,550 | 2,413,105,213.53 |
| 收到其他与筹资活动有关的现金 | 1,279,084,545.36 | 867,789,791.67 | 350,723,603.87 | 1,249,775,036.32 |
| 筹资活动现金流入小计 | 3,701,679,865.36 | 2,397,895,541.67 | 771,563,153.87 | 3,662,880,249.85 |
| 偿还债务支付的现金 | 2,556,603,003.53 | 1,713,485,500 | 384,020,500 | 2,826,008,060.56 |
| 分配股利、利润或偿付利息支付的现金 | 148,301,438.12 | 90,792,149.48 | 50,483,047.58 | 218,924,427.29 |
| 其中:子公司支付给少数股东的股利、利润 | 9,101,663.34 | - | - | 10,043,623.54 |
| 支付其他与筹资活动有关的现金 | 1,448,925,043.31 | 986,449,569.05 | 836,920,300.16 | 1,046,062,774.04 |
| 筹资活动现金流出小计 | 4,153,829,484.96 | 2,790,727,218.53 | 1,271,423,847.74 | 4,090,995,261.89 |
| 筹资活动产生的现金流量净额 | -452,149,619.6 | -392,831,676.86 | -499,860,693.87 | -428,115,012.04 |
| 四、汇率变动对现金及现金等价物的影响 | -23,864.5 | 10,451.96 | 5,634.91 | 552,569.86 |
| 五、现金及现金等价物净增加额 | -91,353,649.41 | -368,012,634.31 | -367,847,705.11 | -25,898,074.14 |
| 加:期初现金及现金等价物余额 | 1,007,378,397.92 | 1,007,378,397.92 | 1,007,378,397.92 | 1,033,276,472.06 |
| 期末现金及现金等价物余额 | 916,024,748.51 | 639,365,763.61 | 639,530,692.81 | 1,007,378,397.92 |
| 补充资料: | | | | |
| 净利润 | - | 130,246,943 | - | -940,991,131.36 |
| 资产减值准备 | - | 48,345.24 | - | 247,415,522.26 |
| 固定资产和投资性房地产折旧 | - | 28,486,768.72 | - | 57,462,879.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,486,768.72 | - | 57,462,879.44 |
| 无形资产摊销 | - | 19,566,084.85 | - | 40,726,761.58 |
| 长期待摊费用摊销 | - | 3,592,683.15 | - | 7,162,566.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,349.25 | - | -4,724,412.72 |
| 固定资产报废损失 | - | 82,110.32 | - | 209,498.01 |
| 公允价值变动损失 | - | -15,004,551.11 | - | 133,346,963.51 |
| 财务费用 | - | 92,946,397.14 | - | 237,556,824.12 |
| 投资损失 | - | -7,234,879.78 | - | 31,389,666.82 |
| 递延所得税 | - | -1,839,613.47 | - | -6,112,432.7 |
| 其中:递延所得税资产减少 | - | 62,249,835.52 | - | 32,639,150.74 |
| 递延所得税负债增加 | - | -64,089,448.99 | - | -38,751,583.44 |
| 存货的减少 | - | -133,969,877.05 | - | -202,371,887.51 |
| 经营性应收项目的减少 | - | -745,295,402.76 | - | 251,526,084.97 |
| 经营性应付项目的增加 | - | 264,177,664.74 | - | -122,068,613.68 |
| 现金的期末余额 | - | 639,365,763.61 | - | 1,007,378,397.92 |
| 减:现金的期初余额 | - | 1,007,378,397.92 | - | 1,033,276,472.06 |
| 现金及现金等价物的净增加额 | - | -368,012,634.31 | - | -25,898,074.14 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |