| 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 | 2,846,597,740.25 | 1,234,028,810.31 | 519,848,540.88 | 3,171,818,847.76 |
| 收到的税费返还 | 3,472,695.37 | - | - | 32,852,499.05 |
| 收到其他与经营活动有关的现金 | 547,285,022.7 | 318,171,154.04 | 148,695,974.8 | 481,644,433.02 |
| 经营活动现金流入小计 | 3,397,355,458.32 | 1,552,199,964.35 | 668,544,515.68 | 3,686,315,779.83 |
| 购买商品、接受劳务支付的现金 | 1,721,487,889.55 | 1,037,417,908 | 557,968,611.56 | 1,749,109,921.6 |
| 支付给职工以及为职工支付的现金 | 851,320,687.06 | 595,800,201.47 | 340,644,204.45 | 1,180,371,064.69 |
| 支付的各项税费 | 771,548,746.86 | 689,438,336.99 | 494,847,319.35 | 1,471,615,810.23 |
| 支付其他与经营活动有关的现金 | 552,042,879.41 | 357,642,173.84 | 163,596,854.15 | 561,137,324.37 |
| 经营活动现金流出小计 | 3,896,400,202.88 | 2,680,298,620.3 | 1,557,056,989.51 | 4,962,234,120.89 |
| 经营活动产生的现金流量净额 | -499,044,744.56 | -1,128,098,655.95 | -888,512,473.83 | -1,275,918,341.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 145,730.64 | - | - | 40,069,149.67 |
| 取得投资收益收到的现金 | 84,578,269.61 | 84,578,269.61 | 84,578,269.61 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,320,366.67 | 117,022.67 | 9,500 | 954,316.77 |
| 处置子公司及其他营业单位收到的现金净额 | 31,360,000 | - | - | 198,482,544.41 |
| 投资活动现金流入小计 | 121,404,366.92 | 84,695,292.28 | 84,587,769.61 | 239,506,010.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,751,611.48 | 1,285,001.06 | 418,220.5 | 2,873,479.94 |
| 投资支付的现金 | 7,500,000 | 7,500,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 10,590,871.7 |
| 投资活动现金流出小计 | 10,251,611.48 | 8,785,001.06 | 418,220.5 | 13,464,351.64 |
| 投资活动产生的现金流量净额 | 111,152,755.44 | 75,910,291.22 | 84,169,549.11 | 226,041,659.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,710,000 | 1,710,000 | 1,260,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,710,000 | - | - |
| 取得借款收到的现金 | 2,160,852,156.55 | 1,003,736,385.12 | 847,880,039.52 | 7,144,716,380.58 |
| 收到其他与筹资活动有关的现金 | - | - | - | 151,038,824 |
| 筹资活动现金流入小计 | 2,162,562,156.55 | 1,005,446,385.12 | 849,140,039.52 | 7,295,755,204.58 |
| 偿还债务支付的现金 | 1,860,020,000 | 923,385,000 | 759,485,000 | 5,536,068,123.72 |
| 分配股利、利润或偿付利息支付的现金 | 295,329,223.75 | 198,942,084.53 | 95,275,003.63 | 502,559,654.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 380,205.81 | - | - |
| 支付其他与筹资活动有关的现金 | 3,799,313.23 | 2,780,048.86 | 1,246,018.68 | 24,086,547.54 |
| 筹资活动现金流出小计 | 2,159,148,536.98 | 1,125,107,133.39 | 856,006,022.31 | 6,062,714,325.49 |
| 筹资活动产生的现金流量净额 | 3,413,619.57 | -119,660,748.27 | -6,865,982.79 | 1,233,040,879.09 |
| 五、现金及现金等价物净增加额 | -384,478,369.55 | -1,171,849,113 | -811,208,907.51 | 183,164,197.24 |
| 加:期初现金及现金等价物余额 | 4,089,087,595.04 | 4,089,087,595.04 | 4,089,087,595.04 | 3,905,923,397.8 |
| 期末现金及现金等价物余额 | 3,704,609,225.49 | 2,917,238,482.04 | 3,277,878,687.53 | 4,089,087,595.04 |
| 补充资料: | | | | |
| 净利润 | - | -713,847,535.61 | - | -319,605,191.26 |
| 资产减值准备 | - | 638,857,825.52 | - | 101,550,448.94 |
| 固定资产和投资性房地产折旧 | - | 140,964,696.48 | - | 282,436,587.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,795,081.99 | - | 117,883,456.19 |
| 投资性房地产折旧 | - | 82,169,614.49 | - | 164,553,131.27 |
| 无形资产摊销 | - | 113,700 | - | 227,400 |
| 长期待摊费用摊销 | - | - | - | 17,994.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 87,102.24 | - | -584,062.56 |
| 固定资产报废损失 | - | 3,128.85 | - | - |
| 财务费用 | - | 155,592,513.73 | - | 378,659,953.17 |
| 投资损失 | - | 5,903,146.71 | - | -229,799,383.49 |
| 递延所得税 | - | 0 | - | -9,144,630.48 |
| 递延所得税负债增加 | - | - | - | -9,144,630.48 |
| 存货的减少 | - | -187,154,210.58 | - | -84,289,772.1 |
| 经营性应收项目的减少 | - | -139,856,559.32 | - | 1,591,079,774.22 |
| 经营性应付项目的增加 | - | -1,031,140,001.07 | - | -2,987,135,946.92 |
| 现金的期末余额 | - | 2,917,238,482.04 | - | 4,089,087,595.04 |
| 减:现金的期初余额 | - | 4,089,087,595.04 | - | 3,905,923,397.8 |
| 现金及现金等价物的净增加额 | - | -1,171,849,113 | - | 183,164,197.24 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |