| 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 | 3,973,768,259.88 | 2,233,931,886.74 | 1,161,862,011.43 | 4,549,387,020.71 |
| 收到的税费返还 | 1,384,778.33 | 882,431.84 | 616,292.69 | 6,315,583.36 |
| 收到其他与经营活动有关的现金 | 137,479,295.6 | 85,821,096.3 | 42,498,173.42 | 161,004,507.09 |
| 经营活动现金流入小计 | 4,112,632,333.81 | 2,320,635,414.88 | 1,204,976,477.54 | 4,716,707,111.16 |
| 购买商品、接受劳务支付的现金 | 2,590,299,279.29 | 1,609,680,197.09 | 679,639,191.24 | 3,590,007,859.64 |
| 支付给职工以及为职工支付的现金 | 270,824,412.15 | 183,248,015.8 | 88,090,283.63 | 388,166,437.12 |
| 支付的各项税费 | 283,090,855.58 | 191,912,683.45 | 76,171,943.2 | 292,775,092.13 |
| 支付其他与经营活动有关的现金 | 86,590,895.69 | 54,576,514.29 | 27,873,455.59 | 96,909,122.73 |
| 经营活动现金流出小计 | 3,230,805,442.71 | 2,039,417,410.63 | 871,774,873.66 | 4,367,858,511.62 |
| 经营活动产生的现金流量净额 | 881,826,891.1 | 281,218,004.25 | 333,201,603.88 | 348,848,599.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 900,000,000 | 600,000,000 | 300,000,000 | 245,000,000 |
| 取得投资收益收到的现金 | 2,921,527.78 | 2,128,333.33 | 1,061,666.67 | 1,074,693.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,488.12 | 211,348.12 | 15,384.5 | 482,751.95 |
| 投资活动现金流入小计 | 903,144,015.9 | 602,339,681.45 | 301,077,051.17 | 246,557,445.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 199,897,993.85 | 176,057,229.29 | 99,350,144.69 | 159,107,661.69 |
| 投资支付的现金 | 850,000,000 | 600,000,000 | 300,000,000 | 445,000,000 |
| 投资活动现金流出小计 | 1,049,897,993.85 | 776,057,229.29 | 399,350,144.69 | 604,107,661.69 |
| 投资活动产生的现金流量净额 | -146,753,977.95 | -173,717,547.84 | -98,273,093.52 | -357,550,216.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 873,756,962.86 |
| 取得借款收到的现金 | 2,925,999,870 | 2,475,999,870 | 2,252,999,870 | 1,800,000,000 |
| 收到其他与筹资活动有关的现金 | 384,477,438.88 | 384,477,438.88 | 374,533,355.55 | 526,688,278.31 |
| 筹资活动现金流入小计 | 3,310,477,308.88 | 2,860,477,308.88 | 2,627,533,225.55 | 3,200,445,241.17 |
| 偿还债务支付的现金 | 3,638,550,000 | 3,062,750,000 | 2,609,700,000 | 1,843,530,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,738,455.09 | 40,683,320.74 | 22,032,113.79 | 161,735,887.02 |
| 支付其他与筹资活动有关的现金 | 305,834,134.92 | 189,824,937.82 | 40,459,168.62 | 1,125,461,907.94 |
| 筹资活动现金流出小计 | 4,003,122,590.01 | 3,293,258,258.56 | 2,672,191,282.41 | 3,130,727,794.96 |
| 筹资活动产生的现金流量净额 | -692,645,281.13 | -432,780,949.68 | -44,658,056.86 | 69,717,446.21 |
| 五、现金及现金等价物净增加额 | 42,427,632.02 | -325,280,493.27 | 190,270,453.5 | 61,015,829.35 |
| 加:期初现金及现金等价物余额 | 883,137,945.89 | 883,137,945.89 | 883,137,945.89 | 822,122,116.54 |
| 期末现金及现金等价物余额 | 925,565,577.91 | 557,857,452.62 | 1,073,408,399.39 | 883,137,945.89 |
| 补充资料: | | | | |
| 净利润 | - | -369,294,692.44 | - | 16,154,918.94 |
| 资产减值准备 | - | 12,874,651.77 | - | 58,086,669.51 |
| 固定资产和投资性房地产折旧 | - | 39,950,833.12 | - | 78,216,788.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,950,833.12 | - | 78,216,788.57 |
| 无形资产摊销 | - | 4,354,253.02 | - | 6,589,176.63 |
| 长期待摊费用摊销 | - | 338,627.76 | - | 461,877.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -406,053.46 | - | 176,464.08 |
| 固定资产报废损失 | - | -8,874.77 | - | -29,258.95 |
| 财务费用 | - | 44,191,363.8 | - | 133,312,693.58 |
| 投资损失 | - | -1,707,735.5 | - | -1,124,499.33 |
| 递延所得税 | - | -343,074.03 | - | 24,836,409.29 |
| 其中:递延所得税资产减少 | - | -242,183.98 | - | 25,708,226.02 |
| 递延所得税负债增加 | - | -100,890.05 | - | -871,816.73 |
| 存货的减少 | - | -27,424,912.69 | - | -103,142,518.13 |
| 经营性应收项目的减少 | - | 651,090,364.62 | - | 49,342,993.58 |
| 经营性应付项目的增加 | - | -77,562,893.59 | - | 76,842,293.2 |
| 现金的期末余额 | - | 557,857,452.62 | - | 883,137,945.89 |
| 减:现金的期初余额 | - | 883,137,945.89 | - | 822,122,116.54 |
| 现金及现金等价物的净增加额 | - | -325,280,493.27 | - | 61,015,829.35 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |