| 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 | 5,443,601,043.64 | 3,712,974,272.4 | 1,915,813,208.86 | 6,574,248,888.66 |
| 收到的税费返还 | 44,562,036.05 | 43,422,483.73 | 36,465,964.86 | 135,450,798.37 |
| 收到其他与经营活动有关的现金 | 186,744,591.39 | 50,890,582.05 | 47,813,898.63 | 221,830,876.82 |
| 经营活动现金流入小计 | 5,674,907,671.08 | 3,807,287,338.18 | 2,000,093,072.35 | 6,931,530,563.85 |
| 购买商品、接受劳务支付的现金 | 5,038,967,454.26 | 3,248,540,455.48 | 1,869,906,306.48 | 6,640,186,561.34 |
| 支付给职工以及为职工支付的现金 | 209,117,755.52 | 142,402,097.82 | 76,538,144.41 | 266,553,399.19 |
| 支付的各项税费 | 86,693,745.41 | 59,836,025.32 | 26,132,035.15 | 106,836,212.45 |
| 支付其他与经营活动有关的现金 | 191,685,430.67 | 121,622,737.12 | 159,934,275.24 | 210,436,845.46 |
| 经营活动现金流出小计 | 5,526,464,385.86 | 3,572,401,315.74 | 2,132,510,761.28 | 7,224,013,018.44 |
| 经营活动产生的现金流量净额 | 148,443,285.22 | 234,886,022.44 | -132,417,688.93 | -292,482,454.59 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,473.6 | 44,600 | 16,000 | 15,094,401 |
| 处置子公司及其他营业单位收到的现金净额 | 596,723.03 | 96,723.03 | - | 1,000,000 |
| 收到的其他与投资活动有关的现金 | 1,680,450,291.87 | 1,220,497,472.11 | 537,373,814.23 | 2,964,834,946.78 |
| 投资活动现金流入小计 | 1,681,131,488.5 | 1,220,638,795.14 | 537,389,814.23 | 2,980,929,347.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 285,772,346.26 | 179,537,351.76 | 106,273,237.25 | 485,215,544.48 |
| 支付其他与投资活动有关的现金 | 1,629,000,000 | 1,110,000,000 | 430,000,000 | 2,910,060,645.16 |
| 投资活动现金流出小计 | 1,914,772,346.26 | 1,289,537,351.76 | 536,273,237.25 | 3,395,276,189.64 |
| 投资活动产生的现金流量净额 | -233,640,857.76 | -68,898,556.62 | 1,116,576.98 | -414,346,841.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,909.17 |
| 取得借款收到的现金 | 1,607,058,220.9 | 1,279,523,392.42 | 784,518,577.92 | 1,625,748,468.65 |
| 筹资活动现金流入小计 | 1,607,058,220.9 | 1,279,523,392.42 | 784,518,577.92 | 1,625,779,377.82 |
| 偿还债务支付的现金 | 1,156,022,015.35 | 1,037,469,033.89 | 444,383,652.3 | 1,275,170,164.66 |
| 分配股利、利润或偿付利息支付的现金 | 62,798,546.04 | 44,534,326.5 | 18,879,778.73 | 98,924,879.26 |
| 支付其他与筹资活动有关的现金 | 92,780.07 | 29,190 | 51,679.41 | 1,832,194.76 |
| 筹资活动现金流出小计 | 1,218,913,341.46 | 1,082,032,550.39 | 463,315,110.44 | 1,375,927,238.68 |
| 筹资活动产生的现金流量净额 | 388,144,879.44 | 197,490,842.03 | 321,203,467.48 | 249,852,139.14 |
| 四、汇率变动对现金及现金等价物的影响 | 4,701,043.79 | 5,823,618.78 | 2,809,272.24 | 15,728,078.1 |
| 五、现金及现金等价物净增加额 | 307,648,350.69 | 369,301,926.63 | 192,711,627.77 | -441,249,079.21 |
| 加:期初现金及现金等价物余额 | 1,320,101,660.62 | 1,320,101,660.62 | 1,320,101,660.62 | 1,761,350,739.83 |
| 期末现金及现金等价物余额 | 1,627,750,011.31 | 1,689,403,587.25 | 1,512,813,288.39 | 1,320,101,660.62 |
| 补充资料: | | | | |
| 净利润 | - | -53,171,054.7 | - | -198,467,774.06 |
| 资产减值准备 | - | 8,745,520.13 | - | 124,532,150.59 |
| 固定资产和投资性房地产折旧 | - | 115,565,095.52 | - | 223,709,408.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,565,095.52 | - | 223,709,408.53 |
| 无形资产摊销 | - | 3,549,221.27 | - | 7,099,416.36 |
| 长期待摊费用摊销 | - | 3,237,933.8 | - | 9,203,376.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,100.39 | - | 7,088,963.44 |
| 固定资产报废损失 | - | 95,265.24 | - | 17,246.61 |
| 公允价值变动损失 | - | 1,622,308.22 | - | -4,849,498.46 |
| 财务费用 | - | 56,684,875.72 | - | 117,468,371.21 |
| 投资损失 | - | -3,776,291.91 | - | -11,970,296.04 |
| 递延所得税 | - | -5,208,314.37 | - | -7,749,504.64 |
| 其中:递延所得税资产减少 | - | -4,211,570.38 | - | -6,550,953.84 |
| 递延所得税负债增加 | - | -996,743.99 | - | -1,198,550.8 |
| 存货的减少 | - | 73,377,997.01 | - | -144,703,406.96 |
| 经营性应收项目的减少 | - | 100,107,924.71 | - | -313,260,339.58 |
| 经营性应付项目的增加 | - | -68,204,194.35 | - | -107,675,041.67 |
| 现金的期末余额 | - | 1,689,403,587.25 | - | 1,320,101,660.62 |
| 减:现金的期初余额 | - | 1,320,101,660.62 | - | 1,761,350,739.83 |
| 现金及现金等价物的净增加额 | - | 369,301,926.63 | - | -441,249,079.21 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |