| 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 | 7,139,591,532.33 | 4,468,815,248.39 | 2,034,050,869.47 | 15,029,018,237.23 |
| 收到的税费返还 | 12,261,083.44 | 12,240,846.63 | 193,464.55 | 94,568,156.68 |
| 收到其他与经营活动有关的现金 | 52,450,330.7 | 29,646,536.49 | 28,801,796.28 | 78,429,988.7 |
| 经营活动现金流入小计 | 7,204,302,946.47 | 4,510,702,631.51 | 2,063,046,130.3 | 15,202,016,382.61 |
| 购买商品、接受劳务支付的现金 | 6,646,251,471.16 | 4,352,990,874.49 | 1,964,016,701.97 | 14,634,509,593.06 |
| 支付给职工以及为职工支付的现金 | 130,197,173.97 | 96,664,628.79 | 51,467,868.24 | 253,871,608.47 |
| 支付的各项税费 | 125,712,423.1 | 95,050,415.22 | 56,125,467.86 | 175,024,202.23 |
| 支付其他与经营活动有关的现金 | 71,357,063.5 | 41,144,004.74 | 25,984,049.27 | 143,605,258.89 |
| 经营活动现金流出小计 | 6,973,518,131.73 | 4,585,849,923.24 | 2,097,594,087.34 | 15,207,010,662.65 |
| 经营活动产生的现金流量净额 | 230,784,814.74 | -75,147,291.73 | -34,547,957.04 | -4,994,280.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,417,552.4 | - | - | - |
| 取得投资收益收到的现金 | 80,454,644.94 | 358,149 | 358,149 | 114,353,105.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,056,240.9 | 5,770 | 4,370 | 11,743,938.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 104.84 | - |
| 投资活动现金流入小计 | 87,928,438.24 | 363,919 | 362,623.84 | 126,097,044.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,314,569.19 | 93,896,654 | 29,810,494.88 | 191,217,852.82 |
| 投资支付的现金 | - | - | - | 13,354,225.18 |
| 支付其他与投资活动有关的现金 | 187,776.61 | 114,585.74 | - | - |
| 投资活动现金流出小计 | 98,502,345.8 | 94,011,239.74 | 29,810,494.88 | 204,572,078 |
| 投资活动产生的现金流量净额 | -10,573,907.56 | -93,647,320.74 | -29,447,871.04 | -78,475,033.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,230,226,278.95 | 1,435,099,207.4 | 1,044,200,542.24 | 2,983,903,447.43 |
| 收到其他与筹资活动有关的现金 | 25,818,923.4 | 29,281,142.65 | 7,431,365.39 | 78,509,389.64 |
| 筹资活动现金流入小计 | 2,256,045,202.35 | 1,464,380,350.05 | 1,051,631,907.63 | 3,062,412,837.07 |
| 偿还债务支付的现金 | 1,980,934,848.4 | 1,334,723,948.4 | 895,330,026.96 | 2,922,101,041.58 |
| 分配股利、利润或偿付利息支付的现金 | 41,752,140.93 | 32,086,409.71 | 16,604,082.3 | 69,984,848.78 |
| 支付其他与筹资活动有关的现金 | 51,319,281.49 | 15,851,482.29 | 30,752,660.37 | 92,083,887.18 |
| 筹资活动现金流出小计 | 2,074,006,270.82 | 1,382,661,840.4 | 942,686,769.63 | 3,084,169,777.54 |
| 筹资活动产生的现金流量净额 | 182,038,931.53 | 81,718,509.65 | 108,945,138 | -21,756,940.47 |
| 四、汇率变动对现金及现金等价物的影响 | -313,975.01 | 146,830.84 | -103,359.55 | 639,754.55 |
| 五、现金及现金等价物净增加额 | 401,935,863.7 | -86,929,271.98 | 44,845,950.37 | -104,586,499.13 |
| 加:期初现金及现金等价物余额 | 620,034,520.48 | 620,034,520.48 | 620,034,520.48 | 724,621,019.61 |
| 期末现金及现金等价物余额 | 1,021,970,384.18 | 533,105,248.5 | 664,880,470.85 | 620,034,520.48 |
| 补充资料: | | | | |
| 净利润 | - | 55,613,274.22 | - | -329,898,374.53 |
| 资产减值准备 | - | -16,760,275.48 | - | 293,614,716.48 |
| 固定资产和投资性房地产折旧 | - | 34,311,583.34 | - | 63,503,317.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,311,583.34 | - | 63,503,317.68 |
| 无形资产摊销 | - | 14,853,269.52 | - | 55,416,371.81 |
| 长期待摊费用摊销 | - | 10,170,208.05 | - | 16,136,959.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,996.29 | - | -63,310.08 |
| 固定资产报废损失 | - | -47,321.5 | - | 373,601.96 |
| 公允价值变动损失 | - | -108,980.7 | - | 5,878,758.07 |
| 财务费用 | - | 39,848,758.08 | - | 86,972,268.64 |
| 投资损失 | - | -114,437,563.21 | - | -156,512,988.28 |
| 递延所得税 | - | 6,374,647.68 | - | -45,139,237.31 |
| 其中:递延所得税资产减少 | - | 6,951,773.92 | - | -39,797,932.63 |
| 递延所得税负债增加 | - | -577,126.24 | - | -5,341,304.68 |
| 存货的减少 | - | -645,084,400.24 | - | 508,675,078.53 |
| 经营性应收项目的减少 | - | 275,109,137.02 | - | -515,540,774.32 |
| 经营性应付项目的增加 | - | 260,574,375.63 | - | -1,764,921.94 |
| 现金的期末余额 | - | 533,105,248.5 | - | 620,034,520.48 |
| 减:现金的期初余额 | - | 620,034,520.48 | - | 724,621,019.61 |
| 现金及现金等价物的净增加额 | - | -86,929,271.98 | - | -104,586,499.13 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |