| 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 | 2,221,551,326.83 | 1,381,650,198.94 | 603,829,040.38 | 3,507,911,150.9 |
| 收到的税费返还 | 428,944.25 | 423,280.12 | 423,278.57 | 2,907,422.08 |
| 收到其他与经营活动有关的现金 | 216,310,532.78 | 106,792,822.46 | 48,234,574.46 | 352,789,344.21 |
| 经营活动现金流入小计 | 2,438,290,803.86 | 1,488,866,301.52 | 652,486,893.41 | 3,863,607,917.19 |
| 购买商品、接受劳务支付的现金 | 1,322,372,298.42 | 856,595,638.9 | 492,198,590.08 | 1,576,082,330.17 |
| 支付给职工以及为职工支付的现金 | 865,417,929.27 | 568,693,422.12 | 315,971,121.41 | 1,153,821,278.81 |
| 支付的各项税费 | 94,872,008.8 | 71,442,003.23 | 38,498,076.35 | 206,939,887.39 |
| 支付其他与经营活动有关的现金 | 592,301,658.12 | 405,972,953.4 | 202,912,883.28 | 831,041,595.31 |
| 经营活动现金流出小计 | 2,874,963,894.61 | 1,902,704,017.65 | 1,049,580,671.12 | 3,767,885,091.68 |
| 经营活动产生的现金流量净额 | -436,673,090.75 | -413,837,716.13 | -397,093,777.71 | 95,722,825.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,693,110,320.32 | 3,127,398,450.95 | 1,822,875,351.45 | 11,960,221,087.35 |
| 取得投资收益收到的现金 | 57,450,047.01 | 37,699,529.61 | 20,132,426.66 | 97,832,649.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,529,744.89 | 3,304,010.28 | 112,034.57 | 562,147.67 |
| 投资活动现金流入小计 | 4,754,090,112.22 | 3,168,401,990.84 | 1,843,119,812.68 | 12,058,615,884.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 275,362,984.95 | 251,850,582.61 | 170,600,959.19 | 529,480,642.08 |
| 投资支付的现金 | 5,237,461,623.8 | 3,437,191,534.05 | 1,894,099,219.46 | 11,843,551,048.01 |
| 支付其他与投资活动有关的现金 | 12,001,775.73 | 12,001,775.73 | - | - |
| 投资活动现金流出小计 | 5,524,826,384.48 | 3,701,043,892.39 | 2,064,700,178.65 | 12,373,031,690.09 |
| 投资活动产生的现金流量净额 | -770,736,272.26 | -532,641,901.55 | -221,580,365.97 | -314,415,805.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 570,960,000 | 570,960,000 | 570,960,000 | 192,796,406.9 |
| 收到其他与筹资活动有关的现金 | 69,200,215 | 69,200,215 | - | 53,078,767.5 |
| 筹资活动现金流入小计 | 640,160,215 | 640,160,215 | 570,960,000 | 245,875,174.4 |
| 偿还债务支付的现金 | 418,441,873.18 | 224,963,873.18 | 7,585,692.73 | 37,730,696.54 |
| 分配股利、利润或偿付利息支付的现金 | 13,440,306.28 | 8,573,749.14 | 2,881,529.14 | 53,544,931.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,181,500 |
| 支付其他与筹资活动有关的现金 | 28,233,401.78 | 19,449,739.59 | 11,222,169.46 | 837,751,898.37 |
| 筹资活动现金流出小计 | 460,115,581.24 | 252,987,361.91 | 21,689,391.33 | 929,027,526.35 |
| 筹资活动产生的现金流量净额 | 180,044,633.76 | 387,172,853.09 | 549,270,608.67 | -683,152,351.95 |
| 四、汇率变动对现金及现金等价物的影响 | 7,022,116.61 | 11,951,421.83 | 1,140,128.5 | 45,121,479.49 |
| 五、现金及现金等价物净增加额 | -1,020,342,612.64 | -547,355,342.76 | -68,263,406.51 | -856,723,852.58 |
| 加:期初现金及现金等价物余额 | 2,698,417,224.4 | 2,698,417,224.4 | 2,698,417,224.4 | 3,555,141,076.98 |
| 期末现金及现金等价物余额 | 1,678,074,611.76 | 2,151,061,881.64 | 2,630,153,817.89 | 2,698,417,224.4 |
| 补充资料: | | | | |
| 净利润 | - | 4,144,746.19 | - | -912,101,083.16 |
| 资产减值准备 | - | 123,902,940.59 | - | 438,444,688.41 |
| 固定资产和投资性房地产折旧 | - | 185,266,494.73 | - | 362,164,765.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,266,494.73 | - | 362,164,765.23 |
| 无形资产摊销 | - | 34,315,001.67 | - | 67,701,502.82 |
| 长期待摊费用摊销 | - | 21,560,556.68 | - | 63,033,131.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,785,189.01 | - | 631,684.81 |
| 固定资产报废损失 | - | 2,645,775.93 | - | 5,686,770.66 |
| 公允价值变动损失 | - | -9,210,174.71 | - | 33,175,650.35 |
| 财务费用 | - | 9,285,559.84 | - | -10,116,817.26 |
| 投资损失 | - | -18,665,756.39 | - | 43,626,260.23 |
| 递延所得税 | - | -50,545,313.11 | - | 22,868,842.15 |
| 其中:递延所得税资产减少 | - | -38,588,539.49 | - | 11,109,403.54 |
| 递延所得税负债增加 | - | -11,956,773.62 | - | 11,759,438.61 |
| 存货的减少 | - | 50,000,311.05 | - | -34,200,452.89 |
| 经营性应收项目的减少 | - | -336,509,883.07 | - | -438,842,458.36 |
| 经营性应付项目的增加 | - | -450,216,467.1 | - | 284,489,065.92 |
| 其他 | - | - | - | 115,499,013.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 52,537,066.4 | - | 15,402,331.25 |
| 现金的期末余额 | - | 2,151,061,881.64 | - | 2,698,417,224.4 |
| 减:现金的期初余额 | - | 2,698,417,224.4 | - | 3,555,141,076.98 |
| 现金及现金等价物的净增加额 | - | -547,355,342.76 | - | -856,723,852.58 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |