| 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 | 1,643,881,632.95 | 1,027,619,592.23 | 452,399,879.55 | 2,793,874,652.22 |
| 收到的税费返还 | 7,705,650.65 | 6,837,996.4 | 6,806,629.47 | 12,252,290.71 |
| 收到其他与经营活动有关的现金 | 51,572,690.8 | 10,119,436.47 | 7,594,719.28 | 397,715,476.62 |
| 经营活动现金流入小计 | 1,703,159,974.4 | 1,044,577,025.1 | 466,801,228.3 | 3,203,842,419.55 |
| 购买商品、接受劳务支付的现金 | 1,050,890,281.41 | 731,572,443.38 | 494,033,520.47 | 1,748,292,960.82 |
| 支付给职工以及为职工支付的现金 | 214,137,205.73 | 133,469,700.45 | 76,091,519.54 | 285,968,124.41 |
| 支付的各项税费 | 40,157,431.84 | 30,823,855.67 | 25,293,697.73 | 119,036,754.59 |
| 支付其他与经营活动有关的现金 | 351,486,411.62 | 146,220,021.95 | 112,589,619.23 | 871,081,794.55 |
| 经营活动现金流出小计 | 1,656,671,330.6 | 1,042,086,021.45 | 708,008,356.97 | 3,024,379,634.37 |
| 经营活动产生的现金流量净额 | 46,488,643.8 | 2,491,003.65 | -241,207,128.67 | 179,462,785.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 67,068,348.45 | 1,144,813.49 | - | 1,936,448.43 |
| 取得投资收益收到的现金 | 576,380 | 576,380 | - | 490,875.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,494,035.29 | 1,111,365.38 | 223,817.03 | 1,661,717.03 |
| 收到的其他与投资活动有关的现金 | - | - | 1,081,475.4 | - |
| 投资活动现金流入小计 | 71,138,763.74 | 2,832,558.87 | 1,305,292.43 | 4,089,041.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,642.89 | 182,170.99 | 147,226.56 | 2,105,534.52 |
| 投资支付的现金 | - | - | - | 913,200 |
| 投资活动现金流出小计 | 211,642.89 | 182,170.99 | 147,226.56 | 3,018,734.52 |
| 投资活动产生的现金流量净额 | 70,927,120.85 | 2,650,387.88 | 1,158,065.87 | 1,070,306.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,725,496,578.9 | 2,162,500,000 | 1,709,500,000 | 4,555,893,925.29 |
| 收到其他与筹资活动有关的现金 | 1,880,844,514.55 | 1,173,427,470.36 | 487,540,218.26 | 5,629,318,324.91 |
| 筹资活动现金流入小计 | 4,606,341,093.45 | 3,335,927,470.36 | 2,197,040,218.26 | 10,185,212,250.2 |
| 偿还债务支付的现金 | 3,712,789,815.95 | 2,913,234,368.2 | 1,452,129,351.73 | 8,592,341,638.23 |
| 分配股利、利润或偿付利息支付的现金 | 464,772,142.14 | 220,591,491.98 | 105,217,292.72 | 683,142,753.34 |
| 支付其他与筹资活动有关的现金 | 592,402,671.29 | 263,613,781.66 | 125,183,669.55 | 2,147,000,432.83 |
| 筹资活动现金流出小计 | 4,769,964,629.38 | 3,397,439,641.84 | 1,682,530,314 | 11,422,484,824.4 |
| 筹资活动产生的现金流量净额 | -163,623,535.93 | -61,512,171.48 | 514,509,904.26 | -1,237,272,574.2 |
| 四、汇率变动对现金及现金等价物的影响 | -844,693.92 | -638,762.9 | -462,842.73 | -9,066,120.05 |
| 五、现金及现金等价物净增加额 | -47,052,465.2 | -57,009,542.85 | 273,997,998.73 | -1,065,805,602.47 |
| 加:期初现金及现金等价物余额 | 587,833,097.04 | 587,833,097.04 | 587,833,097.04 | 1,653,638,699.51 |
| 期末现金及现金等价物余额 | 540,780,631.84 | 530,823,554.19 | 861,831,095.77 | 587,833,097.04 |
| 补充资料: | | | | |
| 净利润 | - | -612,037,131.98 | - | -2,728,330,138.88 |
| 资产减值准备 | - | 152,961,634.14 | - | 1,505,108,083.77 |
| 固定资产和投资性房地产折旧 | - | 7,963,902.51 | - | 17,116,232.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,963,902.51 | - | 17,116,232.34 |
| 无形资产摊销 | - | 2,580,603.73 | - | 8,148,454.17 |
| 长期待摊费用摊销 | - | 873,898.85 | - | 3,012,615.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,391,989.97 | - | 757,622.5 |
| 固定资产报废损失 | - | 128,855.75 | - | 1,869,751.63 |
| 公允价值变动损失 | - | 911,533.08 | - | 326,981.65 |
| 财务费用 | - | 213,061,843.27 | - | 313,077,375.6 |
| 投资损失 | - | 29,327,474.91 | - | 58,727,981.14 |
| 递延所得税 | - | -21,318,013.95 | - | -175,615,989.05 |
| 其中:递延所得税资产减少 | - | -20,975,898.2 | - | -176,229,051.25 |
| 递延所得税负债增加 | - | -342,115.75 | - | 613,062.2 |
| 存货的减少 | - | 8,294,847.59 | - | -35,769,648.97 |
| 经营性应收项目的减少 | - | 601,307,014.34 | - | 775,159,329.71 |
| 经营性应付项目的增加 | - | -389,756,884.89 | - | 416,503,257.03 |
| 现金的期末余额 | - | 530,823,554.19 | - | 587,833,097.04 |
| 减:现金的期初余额 | - | 587,833,097.04 | - | 1,653,638,699.51 |
| 现金及现金等价物的净增加额 | - | -57,009,542.85 | - | -1,065,805,602.47 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |