| 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 | 1,994,076,854.37 | 1,547,196,426.13 | 1,004,577,533.51 | 5,276,697,235.82 |
| 收到的税费返还 | 11,083,777.72 | 3,954,861.18 | 3,954,861.18 | 270,608,607.36 |
| 收到其他与经营活动有关的现金 | 44,921,606.53 | 17,292,750.29 | 66,835,604.01 | 129,080,252.59 |
| 经营活动现金流入小计 | 2,050,082,238.62 | 1,568,444,037.6 | 1,075,367,998.7 | 5,676,386,095.77 |
| 购买商品、接受劳务支付的现金 | 1,210,362,269 | 795,294,409.2 | 450,179,706.37 | 8,815,088,699.81 |
| 支付给职工以及为职工支付的现金 | 132,320,913.15 | 91,076,816.33 | 49,823,828.22 | 197,454,610.1 |
| 支付的各项税费 | 233,829,244.94 | 205,509,663.59 | 146,528,978.81 | 2,025,480,834.25 |
| 支付其他与经营活动有关的现金 | 214,476,299.77 | 123,119,782.82 | 117,642,105.56 | 849,524,500.58 |
| 经营活动现金流出小计 | 1,790,988,726.86 | 1,215,000,671.94 | 764,174,618.96 | 11,887,548,644.74 |
| 经营活动产生的现金流量净额 | 259,093,511.76 | 353,443,365.66 | 311,193,379.74 | -6,211,162,548.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 21,769,693.25 |
| 取得投资收益收到的现金 | 11,905,678.62 | 11,905,678.62 | 11,905,678.62 | 46,873,336.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,854,821 | 1,197,681 | 224,167 | 222,722 |
| 收到的其他与投资活动有关的现金 | 12,918,250 | - | - | - |
| 投资活动现金流入小计 | 26,678,749.62 | 13,103,359.62 | 12,129,845.62 | 68,865,751.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,760,456.56 | 1,136,644.91 | 313,008 | 2,963,287.52 |
| 投资支付的现金 | - | - | - | 200,000,000 |
| 支付其他与投资活动有关的现金 | 18,390,000 | 10,290,000 | - | 50,300,000 |
| 投资活动现金流出小计 | 20,150,456.56 | 11,426,644.91 | 313,008 | 253,263,287.52 |
| 投资活动产生的现金流量净额 | 6,528,293.06 | 1,676,714.71 | 11,816,837.62 | -184,397,535.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 863,900,000 | 863,900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 53,900,000 | 53,900,000 | - | - |
| 取得借款收到的现金 | 3,563,331,183.74 | 2,096,234,183.74 | 1,105,610,505.11 | 12,624,681,938.6 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 4,427,231,183.74 | 2,960,134,183.74 | 1,105,610,505.11 | 12,634,681,938.6 |
| 偿还债务支付的现金 | 2,821,738,175 | 1,754,883,500 | 1,415,323,500 | 4,379,765,740.22 |
| 分配股利、利润或偿付利息支付的现金 | 991,150,358.51 | 807,947,781.71 | 140,812,235.73 | 2,490,637,677.34 |
| 其中:子公司支付给少数股东的股利、利润 | 9,807,532.71 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,161,826,759.29 | 2,147,593,399.69 | 33,965,922.12 | 5,425,683,901.06 |
| 筹资活动现金流出小计 | 5,974,715,292.8 | 4,710,424,681.4 | 1,590,101,657.85 | 12,296,087,318.62 |
| 筹资活动产生的现金流量净额 | -1,547,484,109.06 | -1,750,290,497.66 | -484,491,152.74 | 338,594,619.98 |
| 五、现金及现金等价物净增加额 | -1,281,862,304.24 | -1,395,170,417.29 | -161,480,935.38 | -6,056,965,464.59 |
| 加:期初现金及现金等价物余额 | 4,019,182,826.21 | 4,019,182,826.21 | 4,019,182,826.21 | 10,076,148,290.8 |
| 期末现金及现金等价物余额 | 2,737,320,521.97 | 2,624,012,408.92 | 3,857,701,890.83 | 4,019,182,826.21 |
| 补充资料: | | | | |
| 净利润 | - | -342,608,227.49 | - | -1,443,855,891.08 |
| 资产减值准备 | - | - | - | 566,990,561.86 |
| 固定资产和投资性房地产折旧 | - | 18,906,032.78 | - | 16,868,577.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,906,032.78 | - | 16,868,577.27 |
| 无形资产摊销 | - | 1,681,684.42 | - | 3,292,452.09 |
| 长期待摊费用摊销 | - | 33,182.67 | - | 334,435.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -649,071.84 | - | -177,311.26 |
| 固定资产报废损失 | - | -101,704.86 | - | 110,029.49 |
| 财务费用 | - | 206,475,082.38 | - | 344,966,533.03 |
| 投资损失 | - | 31,756,936.8 | - | -41,773,888.43 |
| 递延所得税 | - | -88,358,373.78 | - | 146,812,187.63 |
| 其中:递延所得税资产减少 | - | -101,616,028.34 | - | 499,989,736.6 |
| 递延所得税负债增加 | - | 13,257,654.56 | - | -353,177,548.97 |
| 存货的减少 | - | -243,949,631.31 | - | -6,817,464,651.44 |
| 经营性应收项目的减少 | - | -138,269,494.18 | - | 307,161,045.65 |
| 经营性应付项目的增加 | - | 896,061,420.08 | - | 473,596,897.91 |
| 现金的期末余额 | - | 2,624,012,408.92 | - | 4,019,182,826.21 |
| 减:现金的期初余额 | - | 4,019,182,826.21 | - | 10,076,148,290.8 |
| 现金及现金等价物的净增加额 | - | -1,395,170,417.29 | - | -6,056,965,464.59 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |