| 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 | 7,286,406,463.8 | 4,467,497,354.86 | 2,113,585,969.09 | 5,311,102,702.46 |
| 收到的税费返还 | 60,976,287.82 | 35,267,267.16 | 1,247,551.55 | 57,744,013.29 |
| 收到其他与经营活动有关的现金 | 87,220,301.01 | 28,678,108.16 | 14,561,792.16 | 286,118,706.85 |
| 经营活动现金流入小计 | 7,434,603,052.63 | 4,531,442,730.18 | 2,129,395,312.8 | 5,654,965,422.6 |
| 购买商品、接受劳务支付的现金 | 9,517,587,990.45 | 5,870,109,780.75 | 2,990,649,539.44 | 8,758,380,782.14 |
| 支付给职工以及为职工支付的现金 | 255,682,759.48 | 184,698,514 | 90,476,362.27 | 377,216,941.81 |
| 支付的各项税费 | 58,455,061.12 | 40,816,442.9 | 15,566,014.74 | 98,183,248.83 |
| 支付其他与经营活动有关的现金 | 89,475,042.3 | 100,023,345.51 | 25,599,577.97 | 179,550,806.28 |
| 经营活动现金流出小计 | 9,921,200,853.35 | 6,195,648,083.16 | 3,122,291,494.42 | 9,413,331,779.06 |
| 经营活动产生的现金流量净额 | -2,486,597,800.72 | -1,664,205,352.98 | -992,896,181.62 | -3,758,366,356.46 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 277,074.1 | 276,744.1 | 120,657.4 | 65,628.32 |
| 收到的其他与投资活动有关的现金 | 11,572,215.04 | 5,205,187.42 | - | 10,116,492.52 |
| 投资活动现金流入小计 | 11,849,289.14 | 5,481,931.52 | 120,657.4 | 10,182,120.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,474,744.98 | 208,345,064.54 | 105,096,544.36 | 616,002,339.34 |
| 投资支付的现金 | 12,500,000 | - | - | 50,000,000 |
| 支付其他与投资活动有关的现金 | 6,989,363.51 | 5,428,282.67 | - | 20,036,045.2 |
| 投资活动现金流出小计 | 300,964,108.49 | 213,773,347.21 | 105,096,544.36 | 686,038,384.54 |
| 投资活动产生的现金流量净额 | -289,114,819.35 | -208,291,415.69 | -104,975,886.96 | -675,856,263.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,329,584,865.6 |
| 取得借款收到的现金 | 3,523,031,188.57 | 1,899,486,936.88 | 515,987,114.87 | 2,608,162,030.7 |
| 收到其他与筹资活动有关的现金 | 7,631,200,858.65 | 4,512,132,333.79 | 2,613,074,366.97 | 6,094,065,102.55 |
| 筹资活动现金流入小计 | 11,154,232,047.22 | 6,411,619,270.67 | 3,129,061,481.84 | 10,031,811,998.85 |
| 偿还债务支付的现金 | 2,927,886,285.8 | 1,658,284,078.56 | 239,395,595 | 2,723,528,524.75 |
| 分配股利、利润或偿付利息支付的现金 | 176,559,054.64 | 156,594,658.6 | 12,866,292.21 | 73,697,116.2 |
| 支付其他与筹资活动有关的现金 | 4,834,628,322.89 | 2,288,256,403.17 | 1,484,666,037.39 | 2,593,974,474.3 |
| 筹资活动现金流出小计 | 7,939,073,663.33 | 4,103,135,140.33 | 1,736,927,924.6 | 5,391,200,115.25 |
| 筹资活动产生的现金流量净额 | 3,215,158,383.89 | 2,308,484,130.34 | 1,392,133,557.24 | 4,640,611,883.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,473,218.12 | -1,454,640.27 | 647,999.97 | 768,341.07 |
| 五、现金及现金等价物净增加额 | 436,972,545.7 | 434,532,721.4 | 294,909,488.63 | 207,157,604.51 |
| 加:期初现金及现金等价物余额 | 652,350,883.72 | 652,350,883.72 | 652,350,883.72 | 445,193,279.21 |
| 期末现金及现金等价物余额 | 1,089,323,429.42 | 1,086,883,605.12 | 947,260,372.35 | 652,350,883.72 |
| 补充资料: | | | | |
| 净利润 | - | 51,634,328.07 | - | 268,118,339.74 |
| 资产减值准备 | - | 19,016,072.99 | - | 9,894,865.6 |
| 固定资产和投资性房地产折旧 | - | 103,211,772.79 | - | 142,040,489.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,211,772.79 | - | 142,040,489.2 |
| 无形资产摊销 | - | 8,765,436.68 | - | 6,985,977.11 |
| 长期待摊费用摊销 | - | 1,829,029.43 | - | 2,680,340.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,582 | - | 366,870.3 |
| 固定资产报废损失 | - | 1,184,243.71 | - | 408,679.22 |
| 公允价值变动损失 | - | -567,054.12 | - | 14,963,789.78 |
| 财务费用 | - | 76,360,581.22 | - | 83,191,007.55 |
| 投资损失 | - | 26,804,174.22 | - | -8,530,458.84 |
| 递延所得税 | - | -53,065,559.54 | - | -88,402,872.9 |
| 其中:递延所得税资产减少 | - | -50,573,494.75 | - | -85,284,096.23 |
| 递延所得税负债增加 | - | -2,492,064.79 | - | -3,118,776.67 |
| 存货的减少 | - | 43,595,440.5 | - | -709,786,747.74 |
| 经营性应收项目的减少 | - | -2,076,462,754.23 | - | -3,225,533,420.33 |
| 经营性应付项目的增加 | - | 120,591,389.18 | - | -281,800,946.08 |
| 其他 | - | 6,047,912.68 | - | 1,860,876.78 |
| 现金的期末余额 | - | 1,086,883,605.12 | - | 652,350,883.72 |
| 减:现金的期初余额 | - | 652,350,883.72 | - | 445,193,279.21 |
| 现金及现金等价物的净增加额 | - | 434,532,721.4 | - | 207,157,604.51 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |