| 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 | 8,538,030,087.31 | 5,217,020,976.24 | 1,989,007,303.43 | 11,483,015,101.75 |
| 收到的税费返还 | 418,490.85 | 337,583.62 | 252,613.3 | 1,484,503.68 |
| 收到其他与经营活动有关的现金 | 143,716,348 | 92,305,540.49 | 41,262,566.83 | 177,470,516.87 |
| 经营活动现金流入小计 | 8,682,164,926.16 | 5,309,664,100.35 | 2,030,522,483.56 | 11,661,970,122.3 |
| 购买商品、接受劳务支付的现金 | 8,995,929,541.95 | 6,199,545,605.48 | 3,229,615,129.64 | 9,165,951,040.51 |
| 支付给职工以及为职工支付的现金 | 1,318,845,526.12 | 887,562,255.54 | 464,325,790.41 | 1,776,739,566.96 |
| 支付的各项税费 | 171,371,565.01 | 106,684,498.61 | 97,670,237.53 | 222,730,210.56 |
| 支付其他与经营活动有关的现金 | 254,042,323.6 | 154,346,660.19 | 69,908,240.27 | 335,053,295.68 |
| 经营活动现金流出小计 | 10,740,188,956.68 | 7,348,139,019.82 | 3,861,519,397.85 | 11,500,474,113.71 |
| 经营活动产生的现金流量净额 | -2,058,024,030.52 | -2,038,474,919.47 | -1,830,996,914.29 | 161,496,008.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 211,475,607.69 |
| 取得投资收益收到的现金 | 5,120,616.19 | - | - | 11,688,095.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,435.31 | 7,000 | - | 99,466.73 |
| 收到的其他与投资活动有关的现金 | 321,610,653.06 | 171,269,598.27 | 100,221,420.21 | - |
| 投资活动现金流入小计 | 326,752,704.56 | 171,276,598.27 | 100,221,420.21 | 223,263,170.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,062,824.53 | 3,887,113.38 | 1,686,180.45 | 37,311,185.77 |
| 投资支付的现金 | - | - | 200,000,000 | 170,000,000 |
| 支付其他与投资活动有关的现金 | 343,449,779.36 | 293,449,779.36 | 23,507,288.92 | - |
| 投资活动现金流出小计 | 348,512,603.89 | 297,336,892.74 | 225,193,469.37 | 207,311,185.77 |
| 投资活动产生的现金流量净额 | -21,759,899.33 | -126,060,294.47 | -124,972,049.16 | 15,951,984.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,000,004 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 14,000,004 |
| 取得借款收到的现金 | 1,956,175,712.53 | 1,527,415,468.39 | 609,993,326.86 | 1,244,986,220.83 |
| 收到其他与筹资活动有关的现金 | 169,841,928.31 | 87,063,390.82 | 47,595,486.86 | - |
| 筹资活动现金流入小计 | 2,126,017,640.84 | 1,614,478,859.21 | 657,588,813.72 | 1,258,986,224.83 |
| 偿还债务支付的现金 | 1,394,015,151.72 | 1,006,387,322.39 | 388,533,898.57 | 1,034,254,100.26 |
| 分配股利、利润或偿付利息支付的现金 | 64,180,611.87 | 17,112,680.74 | 7,296,700.29 | 90,345,178.52 |
| 支付其他与筹资活动有关的现金 | 165,290,861.35 | 62,873,216 | 51,645,296.88 | 94,261,521.02 |
| 筹资活动现金流出小计 | 1,623,486,624.94 | 1,086,373,219.13 | 447,475,895.74 | 1,218,860,799.8 |
| 筹资活动产生的现金流量净额 | 502,531,015.9 | 528,105,640.08 | 210,112,917.98 | 40,125,425.03 |
| 四、汇率变动对现金及现金等价物的影响 | -130,490.73 | -49,117.8 | -14,757.93 | 146,288.34 |
| 五、现金及现金等价物净增加额 | -1,577,383,404.68 | -1,636,478,691.66 | -1,745,870,803.4 | 217,719,706.5 |
| 加:期初现金及现金等价物余额 | 2,490,679,398.47 | 2,490,679,398.47 | 2,490,679,398.47 | 2,272,959,691.97 |
| 期末现金及现金等价物余额 | 913,295,993.79 | 854,200,706.81 | 744,808,595.07 | 2,490,679,398.47 |
| 补充资料: | | | | |
| 净利润 | - | -5,103,516.35 | - | 111,137,734.13 |
| 资产减值准备 | - | 30,455,781.72 | - | 84,124,351.37 |
| 固定资产和投资性房地产折旧 | - | 11,575,879.29 | - | 20,110,179.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,575,879.29 | - | 20,110,179.82 |
| 无形资产摊销 | - | 35,619,962.11 | - | 67,398,769.27 |
| 长期待摊费用摊销 | - | 1,827,415.42 | - | 3,272,723.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -47,271.49 |
| 固定资产报废损失 | - | 26,344.09 | - | 149,035.72 |
| 公允价值变动损失 | - | - | - | -11,611,568 |
| 财务费用 | - | 20,695,558.68 | - | 47,207,809.24 |
| 投资损失 | - | 3,383,913.04 | - | 4,273,521.51 |
| 递延所得税 | - | -1,552,406.61 | - | 6,779,627.06 |
| 其中:递延所得税资产减少 | - | -1,398,128.45 | - | 4,666,175.97 |
| 递延所得税负债增加 | - | -154,278.16 | - | 2,113,451.09 |
| 存货的减少 | - | 13,682,649.41 | - | -46,519,312.8 |
| 经营性应收项目的减少 | - | -242,912,140.43 | - | 431,991,256.35 |
| 经营性应付项目的增加 | - | -1,907,140,730.46 | - | -559,131,349.98 |
| 现金的期末余额 | - | 854,200,706.81 | - | 2,490,679,398.47 |
| 减:现金的期初余额 | - | 2,490,679,398.47 | - | 2,272,959,691.97 |
| 现金及现金等价物的净增加额 | - | -1,636,478,691.66 | - | 217,719,706.5 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |