| 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 | 260,293,659.35 | 170,110,102.96 | 84,915,418.34 | 6,096,093,559.76 |
| 收到的税费返还 | 12,627,899.22 | 10,065,082.17 | 10,042,314.81 | 4,134,793.8 |
| 收到其他与经营活动有关的现金 | 182,469,063.01 | 124,820,241.93 | 88,731,537.05 | 306,206,026.52 |
| 经营活动现金流入小计 | 455,390,621.58 | 304,995,427.06 | 183,689,270.2 | 6,406,434,380.08 |
| 购买商品、接受劳务支付的现金 | 127,562,312.59 | 96,963,811.61 | 75,820,390.54 | 89,116,291.58 |
| 支付给职工以及为职工支付的现金 | 559,908,884.77 | 358,530,408.55 | 201,852,112.05 | 513,135,595.9 |
| 支付的各项税费 | 210,520,226.63 | 198,944,701.85 | 9,038,260.96 | 432,331,651.83 |
| 支付其他与经营活动有关的现金 | 1,449,800,783.3 | 784,378,046.03 | 386,816,933.38 | 1,313,180,708.49 |
| 经营活动现金流出小计 | 2,347,792,207.29 | 1,438,816,968.04 | 673,527,696.93 | 2,347,764,247.8 |
| 经营活动产生的现金流量净额 | -1,892,401,585.71 | -1,133,821,540.98 | -489,838,426.73 | 4,058,670,132.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 30,675,298.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,260,530 | 410,530 | 30,000 | 104,278.11 |
| 收到的其他与投资活动有关的现金 | 2,568,618,509.79 | 2,293,017,510.47 | 238,444,415.08 | 1,820,545,086.66 |
| 投资活动现金流入小计 | 2,569,879,039.79 | 2,293,428,040.47 | 238,474,415.08 | 1,851,324,663.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,068,819.92 | 105,242,714.22 | 28,620,134.2 | 83,856,570.07 |
| 支付其他与投资活动有关的现金 | 3,365,893,106.7 | 2,085,253,000 | - | 4,332,912,451.86 |
| 投资活动现金流出小计 | 3,539,961,926.62 | 2,190,495,714.22 | 28,620,134.2 | 4,416,769,021.93 |
| 投资活动产生的现金流量净额 | -970,082,886.83 | 102,932,326.25 | 209,854,280.88 | -2,565,444,358.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,732,287,989.09 | - | - | - |
| 取得借款收到的现金 | 2,252,550,000 | 1,629,800,000 | 1,010,000,000 | 1,903,930,000 |
| 筹资活动现金流入小计 | 5,984,837,989.09 | 1,629,800,000 | 1,010,000,000 | 1,903,930,000 |
| 偿还债务支付的现金 | 645,250,000 | 593,500,000 | 238,300,000 | 518,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,314,043.85 | 33,676,696.71 | 15,401,139.04 | 38,362,941.41 |
| 支付其他与筹资活动有关的现金 | 58,170,002.91 | 21,953,385.46 | 17,324,306.53 | 72,716,697.57 |
| 筹资活动现金流出小计 | 758,734,046.76 | 649,130,082.17 | 271,025,445.57 | 630,039,638.98 |
| 筹资活动产生的现金流量净额 | 5,226,103,942.33 | 980,669,917.83 | 738,974,554.43 | 1,273,890,361.02 |
| 四、汇率变动对现金及现金等价物的影响 | -25,347,099.43 | -12,687,030.06 | -5,886,780.24 | 49,189,439.19 |
| 五、现金及现金等价物净增加额 | 2,338,272,370.36 | -62,906,326.96 | 453,103,628.34 | 2,816,305,574.19 |
| 加:期初现金及现金等价物余额 | 3,207,998,283.72 | 3,207,998,283.72 | 3,207,998,283.72 | 391,692,709.53 |
| 期末现金及现金等价物余额 | 5,546,270,654.08 | 3,145,091,956.76 | 3,661,101,912.06 | 3,207,998,283.72 |
| 补充资料: | | | | |
| 净利润 | - | -1,117,952,210.37 | - | 3,707,504,555.84 |
| 资产减值准备 | - | 14,754,525.39 | - | 19,353,847.79 |
| 固定资产和投资性房地产折旧 | - | 36,245,304.22 | - | 66,711,383.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,245,304.22 | - | 66,711,383.67 |
| 无形资产摊销 | - | 640,801.14 | - | 1,315,785 |
| 长期待摊费用摊销 | - | 2,970,523.8 | - | 3,335,077.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,061.95 | - | 401.66 |
| 固定资产报废损失 | - | 234,983.3 | - | 223,056.38 |
| 公允价值变动损失 | - | -4,850,664.85 | - | -11,443,250.26 |
| 财务费用 | - | 14,961,043.51 | - | 52,685,178.75 |
| 投资损失 | - | - | - | -19,232,048.6 |
| 递延所得税 | - | -7,355,195.83 | - | -101,080,390.46 |
| 其中:递延所得税资产减少 | - | -8,082,795.56 | - | -103,018,429.33 |
| 递延所得税负债增加 | - | 727,599.73 | - | 1,938,038.87 |
| 存货的减少 | - | -36,945,948.09 | - | -42,135,125.71 |
| 经营性应收项目的减少 | - | -182,588,258.56 | - | 275,682,191.77 |
| 经营性应付项目的增加 | - | 139,353,037.68 | - | 70,916,321.73 |
| 其他 | - | - | - | 21,074,854.47 |
| 现金的期末余额 | - | 3,145,091,956.76 | - | 3,207,998,283.72 |
| 减:现金的期初余额 | - | 3,207,998,283.72 | - | 391,692,709.53 |
| 现金及现金等价物的净增加额 | - | -62,906,326.96 | - | 2,816,305,574.19 |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |