| 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 | 5,048,099,476 | 3,564,280,971 | 1,592,123,152 | 7,069,207,147 |
| 收到的税费返还 | 105,276,314 | 47,041,800 | 23,461,429 | 99,661,721 |
| 收到其他与经营活动有关的现金 | 303,516,214 | 73,463,806 | 157,995,663 | 258,324,758 |
| 经营活动现金流入小计 | 5,456,892,004 | 3,684,786,577 | 1,773,580,244 | 7,427,193,626 |
| 购买商品、接受劳务支付的现金 | 2,174,003,716 | 1,469,677,817 | 896,050,811 | 3,749,492,350 |
| 支付给职工以及为职工支付的现金 | 792,858,856 | 567,596,231 | 310,842,073 | 1,234,190,120 |
| 支付的各项税费 | 1,230,834,501 | 1,028,490,600 | 460,232,692 | 1,062,930,990 |
| 支付其他与经营活动有关的现金 | 152,114,569 | 204,401,603 | 127,913,534 | 406,940,502 |
| 经营活动现金流出小计 | 4,349,811,642 | 3,270,166,251 | 1,795,039,110 | 6,453,553,962 |
| 经营活动产生的现金流量净额 | 1,107,080,362 | 414,620,326 | -21,458,866 | 973,639,664 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 584,074,700 |
| 取得投资收益收到的现金 | 195,112 | 44,124 | 10,000 | 64,756,090 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 594,055 | 425,595 | 14,936 | 1,762,424 |
| 处置子公司及其他营业单位收到的现金净额 | 4,781,965 | 4,781,965 | - | 385,390 |
| 收到的其他与投资活动有关的现金 | 27,571,333 | 27,571,333 | 27,571,332 | - |
| 投资活动现金流入小计 | 33,142,465 | 32,823,017 | 27,596,268 | 650,978,604 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,010,060 | 34,860,189 | 25,051,023 | 141,327,773 |
| 投资支付的现金 | 4,655,000 | 4,655,000 | 4,655,000 | 539,239,700 |
| 支付其他与投资活动有关的现金 | 98,000,000 | 49,000,000 | - | - |
| 投资活动现金流出小计 | 159,665,060 | 88,515,189 | 29,706,023 | 680,567,473 |
| 投资活动产生的现金流量净额 | -126,522,595 | -55,692,172 | -2,109,755 | -29,588,869 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | 4,900,000 | - | 4,900,000 |
| 取得借款收到的现金 | 914,538,266 | 914,289,574 | - | 2,815,270,065 |
| 发行债券收到的现金 | 1,559,787,440 | 1,341,529,940 | - | 654,897,400 |
| 收到其他与筹资活动有关的现金 | 24,170,000 | 14,530,000 | 12,530,000 | 1,708,147,183 |
| 筹资活动现金流入小计 | 2,503,395,706 | 2,275,249,514 | 12,530,000 | 5,183,214,648 |
| 偿还债务支付的现金 | 2,844,954,671 | 2,478,779,035 | 505,045,546 | 3,593,542,749 |
| 分配股利、利润或偿付利息支付的现金 | 733,600,153 | 479,860,713 | 215,788,263 | 1,298,027,918 |
| 其中:子公司支付给少数股东的股利、利润 | 10,799 | 10,799 | 10,799 | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 430,990,498 | 221,525,051 | 62,089,600 | 2,957,811,925 |
| 筹资活动现金流出小计 | 4,009,545,322 | 3,180,164,799 | 782,923,409 | 7,849,382,592 |
| 筹资活动产生的现金流量净额 | -1,506,149,616 | -904,915,285 | -770,393,409 | -2,666,167,944 |
| 五、现金及现金等价物净增加额 | -525,591,849 | -545,987,131 | -793,962,030 | -1,722,117,149 |
| 加:期初现金及现金等价物余额 | 6,783,364,401 | 6,783,364,401 | 6,783,364,401 | 8,505,481,550 |
| 期末现金及现金等价物余额 | 6,257,772,552 | 6,237,377,270 | 5,989,402,371 | 6,783,364,401 |
| 补充资料: | | | | |
| 净利润 | - | -1,704,043,026 | - | -3,420,679,738 |
| 资产减值准备 | - | 1,077,352,779 | - | 2,605,290,748 |
| 固定资产和投资性房地产折旧 | - | 72,459,814 | - | 154,782,867 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,459,814 | - | 154,782,867 |
| 无形资产摊销 | - | 8,488,900 | - | 15,240,088 |
| 长期待摊费用摊销 | - | 4,286,801 | - | 8,036,333 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -497 | - | -164,606 |
| 固定资产报废损失 | - | 1,060,358 | - | 1,454,267 |
| 财务费用 | - | 489,290,810 | - | 1,020,578,703 |
| 投资损失 | - | -10,029,618 | - | -190,524,104 |
| 递延所得税 | - | 108,700,249 | - | 1,081,089 |
| 其中:递延所得税资产减少 | - | 108,700,249 | - | 1,081,089 |
| 存货的减少 | - | 1,216,264,999 | - | 2,499,970,260 |
| 经营性应收项目的减少 | - | 63,604,677 | - | -33,997,150 |
| 经营性应付项目的增加 | - | -1,050,592,513 | - | -1,947,191,845 |
| 其他 | - | 65,080,554 | - | 76,437,755 |
| 现金的期末余额 | - | 6,237,377,270 | - | 6,783,364,401 |
| 减:现金的期初余额 | - | 6,783,364,401 | - | 8,505,481,550 |
| 现金及现金等价物的净增加额 | - | -545,987,131 | - | -1,722,117,149 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |