| 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 | 75,539,950,051.81 | 49,412,733,834.19 | 22,755,197,276.32 | 98,317,511,784.92 |
| 收到的税费返还 | 473,946,962.11 | 327,520,666.35 | 145,786,790.29 | 181,039,303.29 |
| 收到其他与经营活动有关的现金 | 234,675,351 | 196,995,773.83 | 93,679,346.75 | 251,441,222.42 |
| 经营活动现金流入小计 | 76,248,572,364.92 | 49,937,250,274.37 | 22,994,663,413.36 | 98,749,992,310.63 |
| 购买商品、接受劳务支付的现金 | 76,122,114,984.07 | 50,212,884,080.81 | 23,837,799,594.06 | 96,274,308,247.45 |
| 支付给职工以及为职工支付的现金 | 215,078,367.65 | 182,079,476.54 | 127,928,172.09 | 371,896,149.39 |
| 支付的各项税费 | 149,239,545.76 | 115,474,794.85 | 48,845,841.81 | 211,006,371.08 |
| 支付其他与经营活动有关的现金 | 226,730,443.13 | 158,879,932.64 | 66,745,110.16 | 253,623,841.54 |
| 经营活动现金流出小计 | 76,713,163,340.61 | 50,669,318,284.84 | 24,081,318,718.12 | 97,110,834,609.46 |
| 经营活动产生的现金流量净额 | -464,590,975.69 | -732,068,010.47 | -1,086,655,304.76 | 1,639,157,701.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,183,561,627.6 | 665,385,099.2 | 24,736,170.48 | 88,363,271.42 |
| 取得投资收益收到的现金 | 302,808,579.62 | 215,889,751.85 | 75,415,531.31 | 200,430,545.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 533,183 | 386,580.97 | 378,780.97 | 6,508,246.67 |
| 处置子公司及其他营业单位收到的现金净额 | 23,500,000 | - | - | 195,698,891.1 |
| 收到的其他与投资活动有关的现金 | 86,157,447.08 | 132,111,891.56 | 458,202,963.2 | 166,663,015.28 |
| 投资活动现金流入小计 | 1,596,560,837.3 | 1,013,773,323.58 | 558,733,445.96 | 657,663,970.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,731,477.53 | 6,237,228.38 | 4,054,078.47 | 30,259,944.27 |
| 投资支付的现金 | 1,134,357,372.66 | 492,404,970.11 | 392,259,030.72 | 1,153,027,298.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 40,960,500 |
| 支付其他与投资活动有关的现金 | 260,294,717.27 | 111,038,499.66 | 227,127,825.69 | 285,230,729.01 |
| 投资活动现金流出小计 | 1,406,383,567.46 | 609,680,698.15 | 623,440,934.88 | 1,509,478,471.68 |
| 投资活动产生的现金流量净额 | 190,177,269.84 | 404,092,625.43 | -64,707,488.92 | -851,814,501.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,000,000 |
| 取得借款收到的现金 | 1,808,791,846.27 | 1,481,138,713.48 | 1,226,197,324.47 | 3,012,293,536.03 |
| 收到其他与筹资活动有关的现金 | - | - | 70,717,876.39 | 154,818,713.49 |
| 筹资活动现金流入小计 | 1,808,791,846.27 | 1,481,138,713.48 | 1,296,915,200.86 | 3,182,112,249.52 |
| 偿还债务支付的现金 | 1,637,713,723.27 | 1,001,270,093.75 | 256,295,360.63 | 3,733,894,500.62 |
| 分配股利、利润或偿付利息支付的现金 | 71,953,399.97 | 32,681,386.84 | 14,816,486.66 | 110,143,577.31 |
| 其中:子公司支付给少数股东的股利、利润 | 36,080,000 | 18,080,000 | - | 28,521,750.53 |
| 支付其他与筹资活动有关的现金 | 298,190.46 | 149,095.23 | - | 5,389,717.69 |
| 筹资活动现金流出小计 | 1,709,965,313.7 | 1,034,100,575.82 | 271,111,847.29 | 3,849,427,795.62 |
| 筹资活动产生的现金流量净额 | 98,826,532.57 | 447,038,137.66 | 1,025,803,353.57 | -667,315,546.1 |
| 四、汇率变动对现金及现金等价物的影响 | -14,254,534.6 | -7,755,012.92 | -3,299,322 | 11,497,710.07 |
| 五、现金及现金等价物净增加额 | -189,841,707.88 | 111,307,739.7 | -128,858,762.11 | 131,525,363.73 |
| 加:期初现金及现金等价物余额 | 1,738,185,427.24 | 1,738,185,427.24 | 1,738,185,427.24 | 1,606,660,063.51 |
| 期末现金及现金等价物余额 | 1,548,343,719.36 | 1,849,493,166.94 | 1,609,326,665.13 | 1,738,185,427.24 |
| 补充资料: | | | | |
| 净利润 | - | 39,853,825.47 | - | -262,262,808.08 |
| 资产减值准备 | - | 33,085,355.11 | - | 369,069,504.18 |
| 固定资产和投资性房地产折旧 | - | 24,691,455.22 | - | 73,697,429.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,691,455.22 | - | 73,697,429.73 |
| 无形资产摊销 | - | 4,836,241.55 | - | 12,137,122.55 |
| 长期待摊费用摊销 | - | 723,145.45 | - | 3,202,758.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -199,909.07 | - | -2,248,979.34 |
| 固定资产报废损失 | - | 8,340.5 | - | 298,065.55 |
| 公允价值变动损失 | - | 64,805,391.94 | - | -23,334,066.12 |
| 财务费用 | - | 29,655,765.62 | - | 72,138,878.58 |
| 投资损失 | - | -202,541,849.26 | - | -244,593,480.6 |
| 递延所得税 | - | -18,737,062.44 | - | 44,991,521.42 |
| 其中:递延所得税资产减少 | - | -17,893,533.34 | - | 46,973,956.77 |
| 递延所得税负债增加 | - | -843,529.1 | - | -1,982,435.35 |
| 存货的减少 | - | 219,617,077.91 | - | -81,731,983.5 |
| 经营性应收项目的减少 | - | -930,028,656.13 | - | 225,450,601.31 |
| 经营性应付项目的增加 | - | 5,435,903.53 | - | 1,417,592,565.82 |
| 其他 | - | -4,266,322.66 | - | 34,750,570.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 8,057,168.79 |
| 现金的期末余额 | - | 1,848,155,111.21 | - | 1,737,648,050.4 |
| 减:现金的期初余额 | - | 1,737,648,050.4 | - | 1,606,660,063.51 |
| 加:现金等价物的期末余额 | - | 1,338,055.73 | - | 537,376.84 |
| 减:现金等价物的期初余额 | - | 537,376.84 | - | - |
| 现金及现金等价物的净增加额 | - | 111,307,739.7 | - | 131,525,363.73 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |