| 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 | 4,362,610,447.23 | 3,539,764,284.01 | 2,159,023,613.13 | 5,404,862,418.88 |
| 收到的税费返还 | 1,156.48 | 1,156.48 | 1,156.48 | - |
| 收到其他与经营活动有关的现金 | 83,840,360.25 | 52,867,977.91 | 47,020,750.64 | 68,022,266 |
| 经营活动现金流入小计 | 4,446,451,963.96 | 3,592,633,418.4 | 2,206,045,520.25 | 5,472,884,684.88 |
| 购买商品、接受劳务支付的现金 | 3,377,152,819.66 | 2,862,416,239.85 | 754,294,736.66 | 4,539,061,394.96 |
| 支付给职工以及为职工支付的现金 | 92,686,615.5 | 64,470,144.9 | 36,701,240.49 | 127,550,854.81 |
| 支付的各项税费 | 1,595,102,819.98 | 1,436,874,863.61 | 349,586,650.18 | 919,589,952.48 |
| 支付其他与经营活动有关的现金 | 293,353,549.57 | 263,513,803.12 | 50,149,590.87 | 1,085,725,190.14 |
| 经营活动现金流出小计 | 5,358,295,804.71 | 4,627,275,051.48 | 1,190,732,218.2 | 6,671,927,392.39 |
| 经营活动产生的现金流量净额 | -911,843,840.75 | -1,034,641,633.08 | 1,015,313,302.05 | -1,199,042,707.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,014,484,327.44 | 3,514,091,934.25 | 2,283,841,917.81 | 1,487,745,875.05 |
| 取得投资收益收到的现金 | 78,057,829.49 | 65,708,535.49 | 8,517,276.79 | 37,232,056.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,351.1 | 2,551.1 | - | 627,085.32 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,103,220,551.82 |
| 投资活动现金流入小计 | 5,092,545,508.03 | 3,579,803,020.84 | 2,292,359,194.6 | 2,628,825,568.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,030,776.21 | 3,762,703.3 | 540,711.04 | 56,534,563.18 |
| 投资支付的现金 | 4,257,000,000 | 2,967,000,000 | 1,730,000,000 | 3,326,500,000 |
| 投资活动现金流出小计 | 4,263,030,776.21 | 2,970,762,703.3 | 1,730,540,711.04 | 3,383,034,563.18 |
| 投资活动产生的现金流量净额 | 829,514,731.82 | 609,040,317.54 | 561,818,483.56 | -754,208,994.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 119,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 119,050,000 |
| 取得借款收到的现金 | 5,538,687,310.82 | 4,411,527,659.71 | 775,700,943.04 | 9,443,233,707.44 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 5,638,687,310.82 | 4,511,527,659.71 | 875,700,943.04 | 9,572,283,707.44 |
| 偿还债务支付的现金 | 5,187,037,861.49 | 3,042,940,161.49 | 1,429,733,661.25 | 4,737,208,000 |
| 分配股利、利润或偿付利息支付的现金 | 634,814,903.49 | 218,713,414.18 | 130,501,564.45 | 1,185,049,827.88 |
| 支付其他与筹资活动有关的现金 | 411,120,173.89 | 287,479,174.85 | 100,027,248.24 | 156,127,009.64 |
| 筹资活动现金流出小计 | 6,232,972,938.87 | 3,549,132,750.52 | 1,660,262,473.94 | 6,078,384,837.52 |
| 筹资活动产生的现金流量净额 | -594,285,628.05 | 962,394,909.19 | -784,561,530.9 | 3,493,898,869.92 |
| 四、汇率变动对现金及现金等价物的影响 | 17,229.78 | 17,229.78 | 17,229.78 | 135,761.12 |
| 五、现金及现金等价物净增加额 | -676,597,507.2 | 536,810,823.43 | 792,587,484.49 | 1,540,782,929.07 |
| 加:期初现金及现金等价物余额 | 3,842,672,419.57 | 3,842,672,419.57 | 4,823,430,152.53 | 2,301,889,490.5 |
| 期末现金及现金等价物余额 | 3,166,074,912.37 | 4,379,483,243 | 5,616,017,637.02 | 3,842,672,419.57 |
| 补充资料: | | | | |
| 净利润 | - | 157,078,018.14 | - | 978,018,806.94 |
| 固定资产和投资性房地产折旧 | - | 25,441,172.64 | - | 520,280,458.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,441,172.64 | - | 520,280,458.82 |
| 无形资产摊销 | - | 4,767,583.27 | - | 11,573,511.09 |
| 长期待摊费用摊销 | - | 6,881,198.47 | - | 14,119,864.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -28,678.22 |
| 固定资产报废损失 | - | - | - | 65,235.22 |
| 公允价值变动损失 | - | -4,319,148.54 | - | -37,197,847.46 |
| 财务费用 | - | 208,233,210.87 | - | 500,386,467.51 |
| 投资损失 | - | -21,759,083.91 | - | -870,987,102.33 |
| 递延所得税 | - | -26,170,741.57 | - | -76,846,610.29 |
| 其中:递延所得税资产减少 | - | -33,556,921.73 | - | -83,856,075.47 |
| 递延所得税负债增加 | - | 7,386,180.16 | - | 7,009,465.18 |
| 存货的减少 | - | -2,052,260,750.36 | - | -2,157,310,348.67 |
| 经营性应收项目的减少 | - | -28,117,624.81 | - | 503,380,675.44 |
| 经营性应付项目的增加 | - | 904,449,244.18 | - | 1,949,190,856.86 |
| 其他 | - | - | - | -2,548,401,948.04 |
| 现金的期末余额 | - | 4,379,483,243 | - | 3,842,672,419.57 |
| 减:现金的期初余额 | - | 3,842,672,419.57 | - | 2,301,889,490.5 |
| 现金及现金等价物的净增加额 | - | 536,810,823.43 | - | 1,540,782,929.07 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |