| 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 | 2,573,508,743.11 | 529,784,567.9 | 270,047,526.29 | 1,349,366,229.14 |
| 收到的税费返还 | 4,056,633.85 | 4,056,550.54 | 102,111.06 | 501,635.84 |
| 收到其他与经营活动有关的现金 | 422,908,491.92 | 106,051,319.06 | 45,330,890.73 | 195,784,239.66 |
| 经营活动现金流入小计 | 3,000,473,868.88 | 639,892,437.5 | 315,480,528.08 | 1,545,652,104.64 |
| 购买商品、接受劳务支付的现金 | 1,795,343,561.27 | 387,852,098.1 | 223,341,518.59 | 710,286,823.57 |
| 支付给职工以及为职工支付的现金 | 528,802,882.07 | 229,852,871.15 | 138,040,634.21 | 530,698,629.13 |
| 支付的各项税费 | 497,769,001.18 | 16,658,546.75 | 11,464,597.88 | 23,709,789.12 |
| 支付其他与经营活动有关的现金 | 657,175,223.89 | 76,050,502.66 | 55,216,286.98 | 105,225,599.44 |
| 经营活动现金流出小计 | 3,479,090,668.41 | 710,414,018.66 | 428,063,037.66 | 1,369,920,841.26 |
| 经营活动产生的现金流量净额 | -478,616,799.53 | -70,521,581.16 | -112,582,509.58 | 175,731,263.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 73,900,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,343.3 | 20,990.75 | - | 179,211.46 |
| 收到的其他与投资活动有关的现金 | - | - | - | 300,000 |
| 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 | 81,343.3 | 20,990.75 | - | 74,379,211.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,662,797.37 | 58,950,383.27 | 43,637,605.47 | 226,453,906.69 |
| 投资支付的现金 | 105,000 | - | - | - |
| 投资活动现金流出小计 | 61,767,797.37 | 58,950,383.27 | 43,637,605.47 | 226,453,906.69 |
| 投资活动产生的现金流量净额 | -61,686,454.07 | -58,929,392.52 | -43,637,605.47 | -152,074,695.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,717,663,008.78 | 3,488,071,280 | 3,251,910,500 | 980,500,000 |
| 收到其他与筹资活动有关的现金 | 2,257,985,911.1 | - | 0 | 145,000,000 |
| 筹资活动现金流入小计 | 5,975,648,919.88 | 3,488,071,280 | 3,251,910,500 | 1,125,500,000 |
| 偿还债务支付的现金 | 2,787,154,916.67 | 3,281,234,916.67 | 2,809,232,916.67 | 881,687,281.86 |
| 分配股利、利润或偿付利息支付的现金 | 484,449,163.01 | 76,035,661.77 | 38,850,324.59 | 157,823,005.31 |
| 支付其他与筹资活动有关的现金 | 2,893,438,695.2 | 95,689,733.68 | 44,774,876.67 | 217,540,040.95 |
| 筹资活动现金流出小计 | 6,165,042,774.88 | 3,452,960,312.12 | 2,892,858,117.93 | 1,257,050,328.12 |
| 筹资活动产生的现金流量净额 | -189,393,855 | 35,110,967.88 | 359,052,382.07 | -131,550,328.12 |
| 五、现金及现金等价物净增加额 | -729,697,108.6 | -94,340,005.8 | 202,832,267.02 | -107,893,759.97 |
| 加:期初现金及现金等价物余额 | 2,976,483,831.23 | 155,707,719.93 | 155,707,719.93 | 263,601,479.9 |
| 期末现金及现金等价物余额 | 2,246,786,722.63 | 61,367,714.13 | 358,539,986.95 | 155,707,719.93 |
| 补充资料: | | | | |
| 净利润 | - | -342,478,209.44 | - | -882,853,785.5 |
| 资产减值准备 | - | 32,493.92 | - | 2,175,484.08 |
| 固定资产和投资性房地产折旧 | - | 210,451,837.96 | - | 444,232,803.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,451,837.96 | - | 444,232,803.53 |
| 无形资产摊销 | - | 11,276,138.2 | - | 22,170,539.84 |
| 长期待摊费用摊销 | - | 62,028,752.84 | - | 125,357,712.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -341,046.77 |
| 固定资产报废损失 | - | 422,586.49 | - | 286,174.44 |
| 财务费用 | - | 83,744,543.99 | - | 178,014,853.72 |
| 投资损失 | - | 8,118,255.45 | - | 24,443,943.49 |
| 递延所得税 | - | - | - | -663,872.18 |
| 其中:递延所得税资产减少 | - | - | - | -663,872.18 |
| 存货的减少 | - | -6,696,105.74 | - | 84,261,503 |
| 经营性应收项目的减少 | - | -191,805,341.51 | - | 50,899,105.71 |
| 经营性应付项目的增加 | - | 32,999,189 | - | -66,221,993.68 |
| 现金的期末余额 | - | 61,367,714.13 | - | 155,707,719.93 |
| 减:现金的期初余额 | - | 155,707,719.93 | - | 263,601,479.9 |
| 现金及现金等价物的净增加额 | - | -94,340,005.8 | - | -107,893,759.97 |
| 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 |