| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | 2,697,911,671.44 | 3,290,371,384.86 | 2,655,665,514.14 | 6,461,450,724.59 |
| 收到的税费返还 | 70,330,097.03 | 67,432,640.73 | 65,960,833.39 | 154,455,638.05 |
| 收到其他与经营活动有关的现金 | 3,556,724,873.97 | 3,304,310,849.53 | 2,575,704,347.41 | 4,685,769,527.18 |
| 经营活动现金流入小计 | 6,324,966,642.44 | 6,662,114,875.12 | 5,297,330,694.94 | 11,301,675,889.82 |
| 购买商品、接受劳务支付的现金 | 1,830,884,782.93 | 2,374,717,106.39 | 1,616,776,361.87 | 4,561,432,427.74 |
| 支付给职工以及为职工支付的现金 | 436,868,987.04 | 587,312,479.91 | 481,009,599.93 | 869,004,543.87 |
| 支付的各项税费 | 199,068,322.4 | 230,044,176.52 | 160,779,315.82 | 570,813,584.64 |
| 支付其他与经营活动有关的现金 | 3,637,101,140.35 | 3,231,910,275.17 | 2,861,834,008.03 | 6,586,149,315.83 |
| 经营活动现金流出小计 | 6,103,923,232.72 | 6,423,984,037.99 | 5,120,399,285.65 | 12,587,399,872.08 |
| 经营活动产生的现金流量净额 | 221,043,409.72 | 238,130,837.13 | 176,931,409.29 | -1,285,723,982.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,091,382 | 584,006,323.7 | 472,699,827.82 | 106,931,900.22 |
| 取得投资收益收到的现金 | 55,682,142.07 | 43,117,200 | 37,320,200 | 9,310,360.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,700 | - | - | 1,025,136 |
| 处置子公司及其他营业单位收到的现金净额 | 470,000 | - | - | - |
| 投资活动现金流入小计 | 103,248,224.07 | 627,123,523.7 | 510,020,027.82 | 117,267,396.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,139 | - | - | 2,887,449.34 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,547,100 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,251 |
| 投资活动现金流出的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流出小计 | 50,139 | - | - | 8,435,800.34 |
| 投资活动产生的现金流量净额 | 103,198,085.07 | 627,123,523.7 | 510,020,027.82 | 108,831,596.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 161,839,010.87 | 161,839,010.87 | 5,026,521.18 | 59,743,490 |
| 取得借款收到的现金 | 174,486,910.7 | 49,587,300.11 | 49,587,300.11 | 50,070,000 |
| 收到其他与筹资活动有关的现金 | 153,208,300.97 | - | - | 160,372,641.05 |
| 筹资活动现金流入小计 | 489,534,222.54 | 211,426,310.98 | 54,613,821.29 | 270,186,131.05 |
| 偿还债务支付的现金 | 1,226,992,480.77 | 1,535,430,672.77 | 913,663,373.41 | 1,399,240,227.99 |
| 分配股利、利润或偿付利息支付的现金 | 330,591,747.49 | 223,382,570.95 | 200,942,237.09 | 403,701,343.76 |
| 支付其他与筹资活动有关的现金 | 19,017,062.73 | - | - | 67,498,627.51 |
| 筹资活动现金流出小计 | 1,576,601,290.99 | 1,758,813,243.72 | 1,114,605,610.5 | 1,870,440,199.26 |
| 筹资活动产生的现金流量净额 | -1,087,067,068.45 | -1,547,386,932.74 | -1,059,991,789.21 | -1,600,254,068.21 |
| 四、汇率变动对现金及现金等价物的影响 | -76,296.11 | -36,108.86 | -16,900.93 | -267,043.43 |
| 五、现金及现金等价物净增加额 | -762,901,869.77 | -682,168,680.77 | -373,057,253.03 | -2,777,413,497.86 |
| 加:期初现金及现金等价物余额 | 1,369,941,505.77 | 1,369,941,505.77 | 1,369,941,505.77 | 4,147,355,003.63 |
| 期末现金及现金等价物余额 | 607,039,636 | 687,772,825 | 996,884,252.74 | 1,369,941,505.77 |
| 补充资料: | | | | |
| 净利润 | -22,864,344,255.52 | - | -2,752,018,578.54 | -8,676,699,707.34 |
| 资产减值准备 | 4,578,993,860.87 | - | 484,885,772.02 | 2,197,034,644.47 |
| 固定资产和投资性房地产折旧 | 172,433,829.36 | - | 80,462,744.83 | 230,267,454.73 |
| 无形资产摊销 | 23,816,263.32 | - | 9,470,558.25 | 25,826,624.85 |
| 长期待摊费用摊销 | 139,488,344.23 | - | 98,121,553.92 | 65,125,748.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | 90,019,931.94 | - | 17,999,027.75 | 160,980,205.07 |
| 固定资产报废损失 | 6,636,880.91 | - | - | 500,704.18 |
| 公允价值变动损失 | 1,756,863,698.23 | - | -16,192.97 | 86,367,029.84 |
| 财务费用 | 2,777,989,924.11 | - | 227,993,250.74 | 1,620,394,775.11 |
| 投资损失 | 1,091,544,576.91 | - | 137,511,139.66 | 413,760,499.15 |
| 递延所得税 | 2,420,376,585.17 | - | 80,752,287.74 | 149,780,984.77 |
| 其中:递延所得税资产减少 | 2,325,557,605.76 | - | 80,752,287.74 | 167,188,967.89 |
| 递延所得税负债增加 | 94,818,979.41 | - | - | -17,407,983.12 |
| 存货的减少 | 14,888,693,712.53 | - | 2,842,700,756.11 | 47,807,243,948.77 |
| 经营性应收项目的减少 | 11,210,358,803.72 | - | 3,096,739,921.5 | 937,783,209.1 |
| 经营性应付项目的增加 | -21,421,359,170.4 | - | -4,375,597,544.84 | -49,090,765,485.03 |
| 其他 | 897,978,575.72 | - | - | 1,438,654,187.73 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 9,538,216.13 | - | - | 17,648,618.21 |
| 现金的期末余额 | 607,039,636 | - | 996,884,252.74 | 1,369,941,505.77 |
| 减:现金的期初余额 | 1,369,941,505.77 | - | 1,369,941,505.77 | 4,147,355,003.63 |
| 现金及现金等价物的净增加额 | -762,901,869.77 | - | -373,057,253.03 | -2,777,413,497.86 |
| 公告日期 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 保留意见 | | | 带强调事项段的无保留意见 |