| 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 | 4,985,382,707.71 | 3,053,595,677.85 | 1,553,514,876.2 | 6,232,776,380.05 |
| 收到的税费返还 | 41,763,994.52 | 25,284,070.99 | 17,567,036.33 | 147,561,320.72 |
| 收到其他与经营活动有关的现金 | 97,866,119.04 | 62,072,280.87 | 49,881,503.63 | 154,277,370.64 |
| 经营活动现金流入小计 | 5,125,012,821.27 | 3,140,952,029.71 | 1,620,963,416.16 | 6,534,615,071.41 |
| 购买商品、接受劳务支付的现金 | 3,732,969,250.51 | 2,320,724,187.86 | 1,099,447,375.25 | 4,189,499,871.86 |
| 支付给职工以及为职工支付的现金 | 1,126,902,372.63 | 770,384,244.72 | 406,882,486.23 | 1,482,621,634.76 |
| 支付的各项税费 | 161,047,051.98 | 95,732,821.2 | 35,234,701.55 | 234,358,889.27 |
| 支付其他与经营活动有关的现金 | 225,894,684.6 | 123,096,882.11 | 62,472,508.83 | 252,319,844.79 |
| 经营活动现金流出小计 | 5,246,813,359.72 | 3,309,938,135.89 | 1,604,037,071.86 | 6,158,800,240.68 |
| 经营活动产生的现金流量净额 | -121,800,538.45 | -168,986,106.18 | 16,926,344.3 | 375,814,830.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,653,163,604.35 | 908,169,260.35 | 287,016,498.04 | 1,061,436,022.42 |
| 取得投资收益收到的现金 | 131,378,331.15 | 118,575,911.3 | 2,064,662.08 | 79,674,145.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 447,448.28 | 377,063.21 | 91,375 | 1,651,779.35 |
| 处置子公司及其他营业单位收到的现金净额 | 61,968,572.44 | 69,741.77 | - | - |
| 收到的其他与投资活动有关的现金 | 27,014,903.37 | 21,196,120 | - | 50,000,000 |
| 投资活动现金流入小计 | 1,873,972,859.59 | 1,048,388,096.63 | 289,172,535.12 | 1,192,761,947.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 702,967,612.2 | 492,913,540.26 | 232,610,663.68 | 1,127,871,170.01 |
| 投资支付的现金 | 1,640,094,000 | 1,034,217,000 | 500,260,000 | 1,167,824,729.29 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 79,849,755.5 |
| 支付其他与投资活动有关的现金 | 86,127,295.16 | 81,517,096.11 | 764,926.63 | 2,072,802.1 |
| 投资活动现金流出小计 | 2,429,188,907.36 | 1,608,647,636.37 | 733,635,590.31 | 2,377,618,456.9 |
| 投资活动产生的现金流量净额 | -555,216,047.77 | -560,259,539.74 | -444,463,055.19 | -1,184,856,509.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,367,619,817.01 | 1,892,327,040.91 | 1,053,990,340.83 | 2,167,746,041.89 |
| 收到其他与筹资活动有关的现金 | 379,162,956.2 | 236,462,458.29 | 122,427,471.54 | 910,325,710.87 |
| 筹资活动现金流入小计 | 2,746,782,773.21 | 2,128,789,499.2 | 1,176,417,812.37 | 3,078,071,752.76 |
| 偿还债务支付的现金 | 980,674,536.74 | 490,323,549.5 | 173,564,385.73 | 2,448,467,018.25 |
| 分配股利、利润或偿付利息支付的现金 | 217,327,792.61 | 124,453,902.92 | 30,811,811.22 | 245,271,103.23 |
| 其中:子公司支付给少数股东的股利、利润 | 21,960,079.98 | 9,576,294.4 | - | 22,321,130.23 |
| 支付其他与筹资活动有关的现金 | 644,203,703.81 | 243,244,934.5 | 101,071,346.81 | 1,027,674,831.34 |
| 筹资活动现金流出小计 | 1,842,206,033.16 | 858,022,386.92 | 305,447,543.76 | 3,721,412,952.82 |
| 筹资活动产生的现金流量净额 | 904,576,740.05 | 1,270,767,112.28 | 870,970,268.61 | -643,341,200.06 |
| 四、汇率变动对现金及现金等价物的影响 | 16,666,171.49 | 16,084,767.36 | -356,161.9 | 6,297,233.69 |
| 五、现金及现金等价物净增加额 | 244,226,325.32 | 557,606,233.72 | 443,077,395.82 | -1,446,085,644.92 |
| 加:期初现金及现金等价物余额 | 432,673,911.46 | 432,673,911.46 | 432,673,911.46 | 1,878,759,556.38 |
| 期末现金及现金等价物余额 | 676,900,236.78 | 990,280,145.18 | 875,751,307.28 | 432,673,911.46 |
| 补充资料: | | | | |
| 净利润 | - | -87,012,295.16 | - | -530,841,661.52 |
| 资产减值准备 | - | 30,317,717.85 | - | 167,207,428.13 |
| 固定资产和投资性房地产折旧 | - | 319,460,677.74 | - | 531,376,390.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,460,677.74 | - | 531,376,390.16 |
| 无形资产摊销 | - | 26,178,663.09 | - | 41,086,824.46 |
| 长期待摊费用摊销 | - | 9,406,312.03 | - | 21,980,116.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,589.46 | - | 2,672,398.43 |
| 固定资产报废损失 | - | 2,992,689.3 | - | 6,469,015.16 |
| 公允价值变动损失 | - | 18,746,198.1 | - | 48,196,269.99 |
| 财务费用 | - | 71,968,221.02 | - | 156,081,756.29 |
| 投资损失 | - | -4,184,654.98 | - | -2,048,601.56 |
| 递延所得税 | - | -82,014,411.02 | - | -79,865,637.69 |
| 其中:递延所得税资产减少 | - | -81,039,030.65 | - | -71,325,406.31 |
| 递延所得税负债增加 | - | -975,380.37 | - | -8,540,231.38 |
| 存货的减少 | - | -64,666,518 | - | -148,971,455.92 |
| 经营性应收项目的减少 | - | -459,047,997.74 | - | 58,606,189.42 |
| 经营性应付项目的增加 | - | 34,859,752.2 | - | 87,557,544.91 |
| 现金的期末余额 | - | 990,280,145.18 | - | 432,673,911.46 |
| 减:现金的期初余额 | - | 432,673,911.46 | - | 1,878,759,556.38 |
| 现金及现金等价物的净增加额 | - | 557,606,233.72 | - | -1,446,085,644.92 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |