| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | 2,550,116,184.83 | 2,148,271,689.04 | 1,669,003,472.91 | 4,267,287,485.36 |
| 收到的税费返还 | 1,481,705.47 | 1,420,823.99 | 1,419,590.77 | 15,892,927.54 |
| 收到其他与经营活动有关的现金 | 1,432,606,311.4 | 1,137,979,342.27 | 940,247,495.47 | 2,446,329,693.09 |
| 经营活动现金流入小计 | 3,984,204,201.7 | 3,287,671,855.3 | 2,610,670,559.15 | 6,729,510,105.99 |
| 购买商品、接受劳务支付的现金 | 1,143,281,402.23 | 986,298,235.5 | 742,679,856.74 | 2,571,502,907.17 |
| 支付给职工以及为职工支付的现金 | 291,566,567.03 | 228,287,405.73 | 166,783,209.93 | 295,537,664.42 |
| 支付的各项税费 | 286,201,950.97 | 226,122,086.92 | 176,669,011.27 | 398,281,754.63 |
| 支付其他与经营活动有关的现金 | 2,021,168,224.67 | 1,536,198,931.13 | 1,472,538,714.84 | 3,249,984,115.49 |
| 经营活动现金流出小计 | 3,742,218,144.9 | 2,976,906,659.28 | 2,558,670,792.78 | 6,515,306,441.71 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 241,986,056.8 | 310,765,196.01 | 51,999,766.37 | 214,203,664.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,223,129.53 | 33,223,129.53 | - | 46,321,477.21 |
| 取得投资收益收到的现金 | 20,776,870.47 | 20,776,870.47 | - | 29,818,522.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,550 | - | - | 150 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 155,808,505.17 |
| 收到的其他与投资活动有关的现金 | - | - | - | 865,155.59 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 54,001,550 | 54,000,000 | - | 232,813,810.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,551,482.49 | 37,965,364.77 | 35,626,783.17 | 5,283,741.67 |
| 支付其他与投资活动有关的现金 | 480,181,804.14 | 460,263,663.9 | 150.16 | 127,948,712.24 |
| 投资活动现金流出小计 | 526,733,286.63 | 498,229,028.67 | 35,626,933.33 | 133,232,453.91 |
| 投资活动产生的现金流量净额 | -472,731,736.63 | -444,229,028.67 | -35,626,933.33 | 99,581,356.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 101,620,980.47 | 141,620,980.47 | 141,620,980.47 | 247,415,036.66 |
| 筹资活动现金流入小计 | 101,620,980.47 | 141,620,980.47 | 141,620,980.47 | 247,415,036.66 |
| 偿还债务支付的现金 | 530,397,642.36 | 463,596,181.77 | 239,778,684.65 | 566,365,806.4 |
| 分配股利、利润或偿付利息支付的现金 | 156,794,868.55 | 170,633,242.42 | 105,216,415.26 | 276,468,429.22 |
| 支付其他与筹资活动有关的现金 | 79,381,144.87 | 81,129,252.39 | 63,038,516.62 | 149,130,968.48 |
| 筹资活动现金流出小计 | 766,573,655.78 | 715,358,676.58 | 408,033,616.53 | 991,965,204.1 |
| 筹资活动产生的现金流量净额 | -664,952,675.31 | -573,737,696.11 | -266,412,636.06 | -744,550,167.44 |
| 四、汇率变动对现金及现金等价物的影响 | -3,567.59 | -2,696.44 | -2,798.95 | 2,953.9 |
| 五、现金及现金等价物净增加额 | -895,701,922.73 | -707,204,225.21 | -250,042,601.97 | -430,762,192.41 |
| 加:期初现金及现金等价物余额 | 1,452,920,593.86 | 1,452,920,593.86 | 1,452,920,593.86 | 1,883,682,786.27 |
| 期末现金及现金等价物余额 | 557,218,671.13 | 745,716,368.65 | 1,202,877,991.89 | 1,452,920,593.86 |
| 补充资料: | | | | |
| 净利润 | -13,030,348,046.56 | - | -729,327,436.48 | -17,016,253,837.31 |
| 资产减值准备 | 2,886,284,135.5 | - | 268,078,749.94 | 1,933,420,765.88 |
| 固定资产和投资性房地产折旧 | 87,647,016.92 | - | 47,253,529.14 | 108,559,535.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,647,016.92 | - | 47,253,529.14 | 108,559,535.1 |
| 无形资产摊销 | 9,731,588.62 | - | 5,069,403.2 | 10,259,471.21 |
| 长期待摊费用摊销 | 21,281,313.37 | - | 21,833,399.1 | 23,431,987.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,080,448,607.03 | - | - | -926,739.78 |
| 固定资产报废损失 | 84,047.4 | - | 65,173 | 1,257,406.7 |
| 公允价值变动损失 | 4,039,625,186.2 | - | 39,886,213.58 | 1,507,637,535.26 |
| 财务费用 | 727,136,700.55 | - | 592,375,965.14 | 758,629,650.08 |
| 投资损失 | 1,675,806,262.97 | - | -13,109,023.5 | 471,777,334.88 |
| 递延所得税 | 1,161,852,253.98 | - | 519,485,984.02 | -680,471,010.34 |
| 其中:递延所得税资产减少 | 3,087,488,765.44 | - | 493,859,190.69 | 4,312,644.69 |
| 递延所得税负债增加 | -1,925,636,511.46 | - | 25,626,793.33 | -684,783,655.03 |
| 存货的减少 | 12,187,798,300.18 | - | 787,330,909.62 | 14,615,220,229.35 |
| 经营性应收项目的减少 | -1,012,917,106.38 | - | -432,451,396.45 | -1,790,685,846.67 |
| 经营性应付项目的增加 | -11,388,028,646.79 | - | -1,464,479,432.96 | -985,568,648.23 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | 557,218,671.13 | - | 1,202,877,991.89 | 1,452,920,593.86 |
| 减:现金的期初余额 | 1,452,920,593.86 | - | 1,452,920,593.86 | 1,883,682,786.27 |
| 现金及现金等价物的净增加额 | -895,701,922.73 | - | -250,042,601.97 | -430,762,192.41 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-27 | 2025-03-28 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |