| 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 | 4,679,903,993.17 | 3,097,479,201.72 | 1,249,688,658.38 | 7,397,816,027.45 |
| 收到的税费返还 | 149,110.2 | 149,110.2 | 149,110.2 | - |
| 收到其他与经营活动有关的现金 | 140,273,650.56 | 84,193,704.73 | 46,122,493.25 | 200,970,277.27 |
| 经营活动现金流入小计 | 4,820,326,753.93 | 3,181,822,016.65 | 1,295,960,261.83 | 7,598,786,304.72 |
| 购买商品、接受劳务支付的现金 | 5,018,518,134.56 | 3,522,159,927.94 | 1,604,546,946.64 | 6,582,176,188.99 |
| 支付利息、手续费及佣金的现金 | 926,284 | 926,284 | - | - |
| 支付给职工以及为职工支付的现金 | 738,830,481.92 | 505,034,941.78 | 274,666,068.66 | 997,807,621.14 |
| 支付的各项税费 | 44,449,509.21 | 30,264,555.22 | 16,035,525.89 | 153,098,680.77 |
| 支付其他与经营活动有关的现金 | 143,864,625.3 | 84,404,367.56 | 58,844,361.51 | 242,272,046.32 |
| 经营活动现金流出小计 | 5,946,589,034.99 | 4,142,790,076.5 | 1,954,092,902.7 | 7,975,354,537.22 |
| 经营活动产生的现金流量净额 | -1,126,262,281.06 | -960,968,059.85 | -658,132,640.87 | -376,568,232.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,000,000 | 220,000,000 | 220,000,000 | 470,000,000 |
| 取得投资收益收到的现金 | 11,734,822.53 | 11,734,822.53 | 11,734,822.53 | 17,473,316.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,108,342.7 | 2,108,342.7 | 2,108,342.7 | 1,205,000 |
| 投资活动现金流入小计 | 233,843,165.23 | 233,843,165.23 | 233,843,165.23 | 488,678,316.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 278,664,162.13 | 207,996,821.56 | 116,672,833.72 | 446,494,274.95 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 88,750,000 |
| 投资活动现金流出小计 | 378,664,162.13 | 307,996,821.56 | 216,672,833.72 | 535,244,274.95 |
| 投资活动产生的现金流量净额 | -144,820,996.9 | -74,153,656.33 | 17,170,331.51 | -46,565,958.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,724,015,494.78 | 1,308,320,233.65 | 627,855,033.98 | 2,368,367,306.78 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 1,724,015,494.78 | 1,308,320,233.65 | 627,855,033.98 | 2,368,367,306.78 |
| 偿还债务支付的现金 | 948,682,366.24 | 551,116,108.24 | 45,959,695.5 | 1,284,159,092.14 |
| 分配股利、利润或偿付利息支付的现金 | 97,506,295.83 | 75,274,698.31 | 18,990,331.84 | 198,874,641.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 1,716,750 | 0 | - | 71,652,308.4 |
| 筹资活动现金流出小计 | 1,047,905,412.07 | 626,390,806.55 | 64,950,027.34 | 1,554,686,042.18 |
| 筹资活动产生的现金流量净额 | 676,110,082.71 | 681,929,427.1 | 562,905,006.64 | 813,681,264.6 |
| 四、汇率变动对现金及现金等价物的影响 | 1,259,569.19 | 1,229,590.84 | 780,236.81 | 876,685.61 |
| 五、现金及现金等价物净增加额 | -593,713,626.06 | -351,962,698.24 | -77,277,065.91 | 391,423,759.28 |
| 加:期初现金及现金等价物余额 | 966,242,322.54 | 966,242,322.54 | 966,242,322.54 | 574,818,563.26 |
| 期末现金及现金等价物余额 | 372,528,696.48 | 614,279,624.3 | 888,965,256.63 | 966,242,322.54 |
| 补充资料: | | | | |
| 净利润 | - | -277,730,114.03 | - | 111,683,238.56 |
| 资产减值准备 | - | - | - | 284,350,531.12 |
| 固定资产和投资性房地产折旧 | - | 262,107,988.11 | - | 426,178,866.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 262,107,988.11 | - | 426,178,866.96 |
| 无形资产摊销 | - | 15,574,800.81 | - | 30,219,429.75 |
| 长期待摊费用摊销 | - | 3,890.7 | - | 194,439.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -807,820.87 | - | 18,671,911.32 |
| 固定资产报废损失 | - | 16,827,450.09 | - | 42,831,446.49 |
| 公允价值变动损失 | - | -1,931,400 | - | -10,572,948.67 |
| 财务费用 | - | 42,025,893.26 | - | 61,009,325.58 |
| 投资损失 | - | -963,613.96 | - | -5,374,222.51 |
| 递延所得税 | - | -5,681,121.47 | - | -8,794,768.49 |
| 其中:递延所得税资产减少 | - | 238,841.91 | - | 473,984.76 |
| 递延所得税负债增加 | - | -5,919,963.38 | - | -9,268,753.25 |
| 存货的减少 | - | -407,228,476.52 | - | -559,496,124.42 |
| 经营性应收项目的减少 | - | -231,745,274.4 | - | -577,430,288.22 |
| 经营性应付项目的增加 | - | -381,269,807.75 | - | -194,461,691.9 |
| 现金的期末余额 | - | 614,279,624.3 | - | 966,242,322.54 |
| 减:现金的期初余额 | - | 966,242,322.54 | - | 574,818,563.26 |
| 现金及现金等价物的净增加额 | - | -351,962,698.24 | - | 391,423,759.28 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |