| 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 | 6,552,066,129.45 | 2,775,834,858.78 | 1,432,503,752.45 | 9,926,705,085.18 |
| 收到的税费返还 | 101,797,360.55 | 51,961,110.19 | 9,101,088.71 | 948,455,400.33 |
| 收到其他与经营活动有关的现金 | 430,969,107.41 | 157,985,339.78 | 161,944,338.44 | 245,342,577.68 |
| 经营活动现金流入小计 | 7,084,832,597.41 | 2,985,781,308.75 | 1,603,549,179.6 | 11,120,503,063.19 |
| 购买商品、接受劳务支付的现金 | 4,171,346,616.76 | 1,344,678,232.98 | 732,275,062.67 | 9,107,294,429 |
| 支付给职工以及为职工支付的现金 | 589,992,504.94 | 449,550,987.63 | 264,489,671.03 | 1,073,862,671.62 |
| 支付的各项税费 | 127,703,409.29 | 78,788,891.39 | 21,685,014.52 | 467,069,251.43 |
| 支付其他与经营活动有关的现金 | 446,683,587.84 | 419,981,193.92 | 226,901,289.85 | 473,303,515.3 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 5,335,726,118.83 | 2,292,999,305.92 | 1,245,351,038.06 | 11,121,529,867.35 |
| 经营活动产生的现金流量净额 | 1,749,106,478.58 | 692,782,002.83 | 358,198,141.54 | -1,026,804.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | 1,388,110,818.85 |
| 取得投资收益收到的现金 | 91,447.73 | - | - | 4,809,204.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,169,228.65 | 18,819,820.72 | 292,108.94 | 3,904,818.08 |
| 收到的其他与投资活动有关的现金 | - | - | 2,952,347.75 | - |
| 投资活动现金流入小计 | 35,260,676.38 | 18,819,820.72 | 3,244,456.69 | 1,396,824,841.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,783,181.31 | 117,886,662.79 | 26,388,632.09 | 256,418,327.3 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | - | 1,262,981,563.55 |
| 支付其他与投资活动有关的现金 | 5,031,645.63 | 9,479,758.3 | 620,462.14 | 8,546,007.38 |
| 投资活动现金流出小计 | 170,814,826.94 | 137,366,421.09 | 27,009,094.23 | 1,527,945,898.23 |
| 投资活动产生的现金流量净额 | -135,554,150.56 | -118,546,600.37 | -23,764,637.54 | -131,121,056.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,056,371,127.35 | 6,718,497,607.63 | 4,361,775,825.8 | 11,884,955,423.92 |
| 收到其他与筹资活动有关的现金 | 7,500,000 | 7,500,000 | 25,928,572.38 | 1,235,638,756 |
| 筹资活动现金流入小计 | 10,063,871,127.35 | 6,725,997,607.63 | 4,387,704,398.18 | 13,120,594,179.92 |
| 偿还债务支付的现金 | 5,710,421,909.85 | 2,898,653,244.99 | 1,905,072,114.43 | 7,057,036,794.69 |
| 分配股利、利润或偿付利息支付的现金 | 181,496,259.73 | 104,885,591.5 | 53,231,440.87 | 443,921,670.18 |
| 支付其他与筹资活动有关的现金 | 5,947,755,480.51 | 4,233,243,470.9 | 2,788,359,887.1 | 6,974,318,430.84 |
| 筹资活动现金流出平衡项目 | -0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 11,839,673,650.08 | 7,236,782,307.39 | 4,746,663,442.4 | 14,475,276,895.71 |
| 筹资活动产生的现金流量净额 | -1,775,802,522.73 | -510,784,699.76 | -358,959,044.22 | -1,354,682,715.79 |
| 四、汇率变动对现金及现金等价物的影响 | 13,341,553.47 | 6,635,546.28 | 2,573,848.75 | 7,392,043.11 |
| 五、现金及现金等价物净增加额 | -148,908,641.24 | 70,086,248.98 | -21,951,691.47 | -1,479,438,533.7 |
| 加:期初现金及现金等价物余额 | 489,997,042.5 | 489,997,042.5 | 519,448,625.35 | 1,969,435,576.2 |
| 期末现金及现金等价物余额 | 341,088,401.26 | 560,083,291.48 | 497,496,933.88 | 489,997,042.5 |
| 补充资料: | | | | |
| 净利润 | - | -599,191,964.8 | - | -2,141,039,639.33 |
| 资产减值准备 | - | 165,812,879.33 | - | 1,026,156,446.7 |
| 固定资产和投资性房地产折旧 | - | 515,854,011.35 | - | 883,846,126.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 515,854,011.35 | - | 883,846,126.9 |
| 无形资产摊销 | - | 29,925,953.05 | - | 69,544,203.71 |
| 长期待摊费用摊销 | - | 1,743,459.38 | - | 5,928,850.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -178,904.99 | - | 812,915.37 |
| 固定资产报废损失 | - | 1,053,182.64 | - | 556,957.63 |
| 公允价值变动损失 | - | - | - | -93,097,082.99 |
| 财务费用 | - | 247,744,225.06 | - | 518,963,522.07 |
| 投资损失 | - | 7,096,813.57 | - | 49,484,437.16 |
| 递延所得税 | - | -142,480,893.92 | - | -466,771,509.27 |
| 其中:递延所得税资产减少 | - | -142,480,893.92 | - | -344,126,019.24 |
| 递延所得税负债增加 | - | - | - | -122,645,490.03 |
| 存货的减少 | - | 47,293,697.58 | - | -654,276,848.68 |
| 经营性应收项目的减少 | - | 499,876,606.31 | - | -720,621,124.38 |
| 经营性应付项目的增加 | - | -99,844,776.73 | - | 1,443,239,516.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 23,698,055.02 |
| 现金的期末余额 | - | 560,083,291.48 | - | 489,997,042.5 |
| 减:现金的期初余额 | - | 489,997,042.5 | - | 1,969,435,576.2 |
| 现金及现金等价物的净增加额 | - | 70,086,248.98 | - | -1,479,438,533.7 |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |