| 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 | 2,025,755,430.01 | 1,311,599,772.63 | 740,358,831.82 | 1,836,170,338.4 |
| 收到的税费返还 | 35,251,559.56 | 35,251,559.56 | 26,804,625.42 | 10,546,104.09 |
| 收到其他与经营活动有关的现金 | 78,605,078.72 | 57,606,816.47 | 36,256,368.27 | 69,811,541.85 |
| 经营活动现金流入小计 | 2,139,612,068.29 | 1,404,458,148.66 | 803,419,825.51 | 1,916,527,984.34 |
| 购买商品、接受劳务支付的现金 | 1,329,838,706.42 | 928,536,616.33 | 469,391,325.13 | 1,732,587,358.04 |
| 支付给职工以及为职工支付的现金 | 926,704,264.05 | 644,115,292.77 | 292,997,853.3 | 1,216,708,662.84 |
| 支付的各项税费 | 89,588,618.43 | 53,955,675.39 | 27,815,876.75 | 89,149,699.75 |
| 支付其他与经营活动有关的现金 | 136,890,747.56 | 107,238,897.51 | 37,545,966.83 | 311,923,473.25 |
| 经营活动现金流出小计 | 2,483,022,336.46 | 1,733,846,482 | 827,751,022.01 | 3,350,369,193.88 |
| 经营活动产生的现金流量净额 | -343,410,268.17 | -329,388,333.34 | -24,331,196.5 | -1,433,841,209.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,680,000,000 | 1,180,000,000 | 481,065,293.22 | 1,901,811,816.6 |
| 取得投资收益收到的现金 | 7,390,735.1 | 5,104,981.68 | 1,781,547.95 | 9,430,216.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,016,042.5 | 8,016,042.5 | 380 | 1,865,000 |
| 收到的其他与投资活动有关的现金 | 23,242,429.1 | 14,493,280.73 | 7,546,867.69 | 44,160,556.11 |
| 投资活动现金流入小计 | 1,718,649,206.7 | 1,207,614,304.91 | 490,394,088.86 | 1,957,267,588.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 509,553,908.28 | 313,755,421.96 | 161,199,762.48 | 690,987,533.01 |
| 投资支付的现金 | 2,096,966,746.75 | 1,425,794,592 | 649,000,000 | 2,159,000,000 |
| 支付其他与投资活动有关的现金 | 20,918,197.31 | 20,918,197.31 | 21,820,041 | 62,189.34 |
| 投资活动现金流出小计 | 2,627,438,852.34 | 1,760,468,211.27 | 832,019,803.48 | 2,850,049,722.35 |
| 投资活动产生的现金流量净额 | -908,789,645.64 | -552,853,906.36 | -341,625,714.62 | -892,782,133.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 940,583,277.12 | 939,583,277.12 | - | 1,501,566.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | 1,501,566.25 |
| 取得借款收到的现金 | 2,502,424,857.04 | 1,700,523,498.01 | 1,421,654,234.1 | 2,306,748,582.68 |
| 收到其他与筹资活动有关的现金 | 90,000,000 | - | 676,829.08 | 6,350,285.82 |
| 筹资活动现金流入小计 | 3,533,008,134.16 | 2,640,106,775.13 | 1,422,331,063.18 | 2,314,600,434.75 |
| 偿还债务支付的现金 | 1,886,053,666.68 | 1,181,404,221.57 | 997,243,377.5 | 1,174,018,295.57 |
| 分配股利、利润或偿付利息支付的现金 | 70,493,903.92 | 47,909,712.66 | 23,008,576.17 | 73,790,126.93 |
| 支付其他与筹资活动有关的现金 | 33,889,245.7 | 26,428,498.93 | 15,301,114.26 | 43,646,237.27 |
| 筹资活动现金流出小计 | 1,990,436,816.3 | 1,255,742,433.16 | 1,035,553,067.93 | 1,291,454,659.77 |
| 筹资活动产生的现金流量净额 | 1,542,571,317.86 | 1,384,364,341.97 | 386,777,995.25 | 1,023,145,774.98 |
| 四、汇率变动对现金及现金等价物的影响 | -7,377,820.48 | 376,249.04 | -791,648.43 | 12,014,641.06 |
| 五、现金及现金等价物净增加额 | 282,993,583.57 | 502,498,351.31 | 20,029,435.7 | -1,291,462,927.06 |
| 加:期初现金及现金等价物余额 | 2,486,679,108.82 | 2,486,679,108.82 | 2,486,679,108.82 | 3,778,142,035.88 |
| 期末现金及现金等价物余额 | 2,769,672,692.39 | 2,989,177,460.13 | 2,506,708,544.52 | 2,486,679,108.82 |
| 补充资料: | | | | |
| 净利润 | - | -465,673,412.19 | - | -1,380,108,858.26 |
| 资产减值准备 | - | 50,738,807.77 | - | 88,178,776.72 |
| 固定资产和投资性房地产折旧 | - | 122,580,963.27 | - | 244,829,609.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,580,963.27 | - | 244,829,609.17 |
| 无形资产摊销 | - | 16,445,543.77 | - | 31,734,565.71 |
| 长期待摊费用摊销 | - | 3,679,404.57 | - | 11,504,314.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,583,182.57 | - | -12,777,848.8 |
| 固定资产报废损失 | - | 170,781.24 | - | 938,428.84 |
| 公允价值变动损失 | - | -55,513,847.65 | - | 47,678,755.74 |
| 财务费用 | - | 24,821,791.58 | - | 6,033,960.32 |
| 投资损失 | - | 20,282,414.15 | - | 23,553,900.59 |
| 递延所得税 | - | -1,870,126.71 | - | 16,350,840.82 |
| 其中:递延所得税资产减少 | - | -1,870,126.71 | - | 16,350,840.82 |
| 存货的减少 | - | 10,192,870.84 | - | -159,273,263.21 |
| 经营性应收项目的减少 | - | 58,824,950.68 | - | 54,205,110 |
| 经营性应付项目的增加 | - | -120,501,141.3 | - | -415,293,504.21 |
| 其他 | - | -1,184,653.77 | - | -10,673,190.91 |
| 现金的期末余额 | - | 2,989,177,460.13 | - | 2,486,679,108.82 |
| 减:现金的期初余额 | - | 2,486,679,108.82 | - | 3,778,142,035.88 |
| 现金及现金等价物的净增加额 | - | 502,498,351.31 | - | -1,291,462,927.06 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |