| 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 | 3,204,641,704.97 | 2,127,031,565.33 | 1,078,456,300.39 | 4,799,950,493.33 |
| 收到的税费返还 | 10,222,459.56 | 9,045,515.53 | 166,618.15 | 13,639,867.96 |
| 收到其他与经营活动有关的现金 | 382,097,799.99 | 252,118,533.89 | 104,088,652.65 | 412,085,304.16 |
| 经营活动现金流入小计 | 3,596,961,964.52 | 2,388,195,614.75 | 1,182,711,571.19 | 5,225,675,665.45 |
| 购买商品、接受劳务支付的现金 | 830,088,131.5 | 545,092,992.77 | 313,707,485.96 | 1,543,629,336.51 |
| 支付给职工以及为职工支付的现金 | 1,948,372,691.35 | 1,275,408,158.87 | 707,086,560.47 | 2,740,460,175.37 |
| 支付的各项税费 | 513,341,288.01 | 314,872,643.44 | 155,889,887.82 | 723,712,433.93 |
| 支付其他与经营活动有关的现金 | 196,092,396.96 | 151,033,193.8 | 87,305,979.9 | 405,144,938.01 |
| 经营活动现金流出小计 | 3,487,894,507.82 | 2,286,406,988.88 | 1,263,989,914.15 | 5,412,946,883.82 |
| 经营活动产生的现金流量净额 | 109,067,456.7 | 101,788,625.87 | -81,278,342.96 | -187,271,218.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,667.63 | - | 15,667.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,440,013.54 | 5,000,000 | 1,000,000 | 22,454,045.06 |
| 收到的其他与投资活动有关的现金 | - | - | 20,330,724.41 | 30,480,000 |
| 投资活动现金流入小计 | 75,455,681.17 | 5,000,000 | 21,346,392.04 | 52,934,045.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,019,748.39 | 117,798,274.85 | 55,549,828.43 | 826,719,630.68 |
| 支付其他与投资活动有关的现金 | - | - | 2,069,861.2 | 3,757.27 |
| 投资活动现金流出小计 | 130,019,748.39 | 117,798,274.85 | 57,619,689.63 | 826,723,387.95 |
| 投资活动产生的现金流量净额 | -54,564,067.22 | -112,798,274.85 | -36,273,297.59 | -773,789,342.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 66,240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,108,300 |
| 取得借款收到的现金 | 5,582,333,841.41 | 3,979,996,821.46 | 2,131,005,114.35 | 7,301,000,000 |
| 收到其他与筹资活动有关的现金 | 518,510,209.92 | 445,200,128.87 | 142,332,002.56 | 1,999,500,636.66 |
| 筹资活动现金流入小计 | 6,100,844,051.33 | 4,425,196,950.33 | 2,273,337,116.91 | 9,366,740,636.66 |
| 偿还债务支付的现金 | 3,774,955,539.02 | 2,456,255,333.12 | 1,717,117,423.62 | 4,434,359,475 |
| 分配股利、利润或偿付利息支付的现金 | 173,336,699.71 | 101,825,235.09 | 19,133,123.75 | 273,533,766.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 3,102,227,423.38 | 2,117,960,270.42 | 232,247,482.14 | 3,260,659,833.08 |
| 筹资活动现金流出小计 | 7,050,519,662.11 | 4,676,040,838.63 | 1,968,498,029.51 | 7,968,553,074.63 |
| 筹资活动产生的现金流量净额 | -949,675,610.78 | -250,843,888.3 | 304,839,087.4 | 1,398,187,562.03 |
| 五、现金及现金等价物净增加额 | -895,172,221.3 | -261,853,537.28 | 187,287,446.85 | 437,127,000.77 |
| 加:期初现金及现金等价物余额 | 2,992,853,569.72 | 2,992,853,569.72 | 2,992,853,569.72 | 2,555,726,568.95 |
| 期末现金及现金等价物余额 | 2,097,681,348.42 | 2,731,000,032.44 | 3,180,141,016.57 | 2,992,853,569.72 |
| 补充资料: | | | | |
| 净利润 | - | -872,203,636.16 | - | -1,045,581,565.18 |
| 资产减值准备 | - | 16,809,071.71 | - | 21,637,797.42 |
| 固定资产和投资性房地产折旧 | - | 457,297,924.82 | - | 1,000,146,583.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 457,297,924.82 | - | 1,000,146,583.61 |
| 无形资产摊销 | - | 46,757,205.23 | - | 89,053,929.36 |
| 长期待摊费用摊销 | - | 1,679,380.36 | - | 2,724,980.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,291,807.48 | - | -43,832,717.98 |
| 固定资产报废损失 | - | 254,175.73 | - | 8,950,198.15 |
| 财务费用 | - | 138,365,451.03 | - | 239,320,952.33 |
| 投资损失 | - | -349,930.71 | - | -3,632,971.64 |
| 递延所得税 | - | -54,142,974.72 | - | 56,628,690.55 |
| 其中:递延所得税资产减少 | - | -26,712,469.44 | - | 77,189,965.33 |
| 递延所得税负债增加 | - | -27,430,505.28 | - | -20,561,274.78 |
| 存货的减少 | - | -52,135,056.88 | - | -23,613,279.94 |
| 经营性应收项目的减少 | - | -100,891,290.8 | - | 161,648,570.69 |
| 经营性应付项目的增加 | - | 471,411,171.14 | - | -616,723,036.13 |
| 其他 | - | 25,623,797.96 | - | - |
| 现金的期末余额 | - | 2,731,000,032.44 | - | 2,992,853,569.72 |
| 减:现金的期初余额 | - | 2,992,853,569.72 | - | 2,555,726,568.95 |
| 现金及现金等价物的净增加额 | - | -261,853,537.28 | - | 437,127,000.77 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |