| 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 | 2,966,406,063.71 | 2,098,246,181.89 | 944,873,561.53 | 4,241,401,812.65 |
| 收到的税费返还 | 112,000,069.89 | 14,262,518.41 | - | 232,177,890.05 |
| 收到其他与经营活动有关的现金 | 292,882,946.47 | 133,391,030.8 | 101,192,133.59 | 425,365,569.85 |
| 经营活动现金流入小计 | 3,371,289,080.07 | 2,245,899,731.1 | 1,046,065,695.12 | 4,898,945,272.55 |
| 购买商品、接受劳务支付的现金 | 1,828,741,619.66 | 1,098,679,348.12 | 749,817,765.67 | 4,272,886,666.46 |
| 支付给职工以及为职工支付的现金 | 134,766,769.77 | 98,475,121.8 | 40,836,207.72 | 292,803,252.12 |
| 支付的各项税费 | 384,059,173.52 | 309,124,016.21 | 165,044,338.7 | 777,809,574.15 |
| 支付其他与经营活动有关的现金 | 308,929,447.81 | 232,181,063.91 | 103,086,368.44 | 425,183,592.59 |
| 经营活动现金流出小计 | 2,656,497,010.76 | 1,738,459,550.04 | 1,058,784,680.53 | 5,768,683,085.32 |
| 经营活动产生的现金流量净额 | 714,792,069.31 | 507,440,181.06 | -12,718,985.41 | -869,737,812.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,157,300 | 7,657,300 | 4,093,800 | 21,024,990.96 |
| 取得投资收益收到的现金 | 151,581.09 | 143,505.39 | 73,489.74 | 352,598.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,914,200.54 | 18,914,200.54 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 174,275,303.6 |
| 投资活动现金流入小计 | 27,223,081.63 | 26,715,005.93 | 4,167,289.74 | 195,652,893.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 368,335.59 | 178,039.53 | 75,449 | 1,949,976.22 |
| 投资支付的现金 | 8,427,180 | 6,714,720 | 5,510,040 | 12,007,100 |
| 支付其他与投资活动有关的现金 | - | - | - | 44,591,244.87 |
| 投资活动现金流出小计 | 8,795,515.59 | 6,892,759.53 | 5,585,489 | 58,548,321.09 |
| 投资活动产生的现金流量净额 | 18,427,566.04 | 19,822,246.4 | -1,418,199.26 | 137,104,572.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,116,430,238 | 1,890,890,238 | 1,599,983,438 | 6,786,072,867.68 |
| 收到其他与筹资活动有关的现金 | - | - | - | 63,926,482.44 |
| 筹资活动现金流入小计 | 4,116,430,238 | 1,890,890,238 | 1,599,983,438 | 6,849,999,350.12 |
| 偿还债务支付的现金 | 5,771,620,065.75 | 2,772,450,555.25 | 1,762,640,675.28 | 6,230,495,756.2 |
| 分配股利、利润或偿付利息支付的现金 | 557,895,904.22 | 344,996,169.44 | 210,599,433.83 | 895,710,041.53 |
| 支付其他与筹资活动有关的现金 | 21,979,161.95 | 3,051,244.72 | 2,206,059.24 | 94,876,145.61 |
| 筹资活动现金流出小计 | 6,351,495,131.92 | 3,120,497,969.41 | 1,975,446,168.35 | 7,221,081,943.34 |
| 筹资活动产生的现金流量净额 | -2,235,064,893.92 | -1,229,607,731.41 | -375,462,730.35 | -371,082,593.22 |
| 五、现金及现金等价物净增加额 | -1,501,845,258.57 | -702,345,303.95 | -389,599,915.02 | -1,103,715,833.88 |
| 加:期初现金及现金等价物余额 | 3,657,031,957.91 | 3,657,031,957.91 | 3,657,031,957.91 | 4,760,747,791.79 |
| 期末现金及现金等价物余额 | 2,155,186,699.34 | 2,954,686,653.96 | 3,267,432,042.89 | 3,657,031,957.91 |
| 补充资料: | | | | |
| 净利润 | - | -69,542,147.62 | - | -972,935,883.43 |
| 资产减值准备 | - | 48,985,164.68 | - | 1,087,989,813.39 |
| 固定资产和投资性房地产折旧 | - | 9,707,744.34 | - | 8,921,281.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,707,744.34 | - | 8,921,281.89 |
| 无形资产摊销 | - | 1,364,283.27 | - | 3,084,112.31 |
| 长期待摊费用摊销 | - | 3,107,843.08 | - | 3,451,648.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,835,584.41 | - | - |
| 固定资产报废损失 | - | - | - | 23,424.04 |
| 财务费用 | - | 202,433,646.02 | - | 200,902,167.11 |
| 投资损失 | - | 12,003,023.55 | - | 55,828,017.47 |
| 递延所得税 | - | -69,075,574.94 | - | 570,240,268.01 |
| 其中:递延所得税资产减少 | - | -67,628,473.17 | - | 624,774,746.77 |
| 递延所得税负债增加 | - | -1,447,101.77 | - | -54,534,478.76 |
| 存货的减少 | - | 1,653,016,436.08 | - | 6,091,656,605.83 |
| 经营性应收项目的减少 | - | -44,938,822.22 | - | 514,595,427.51 |
| 经营性应付项目的增加 | - | -1,230,506,389.53 | - | -8,460,572,382.13 |
| 现金的期末余额 | - | 2,954,686,653.96 | - | 3,657,031,957.91 |
| 减:现金的期初余额 | - | 3,657,031,957.91 | - | 4,760,747,791.79 |
| 现金及现金等价物的净增加额 | - | -702,345,303.95 | - | -1,103,715,833.88 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |