| 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 | 4,553,911,591.47 | 3,291,851,826.37 | 1,665,255,772.3 | 4,998,585,429.39 |
| 收到的税费返还 | 208,615,614.19 | 88,995,521.71 | 31,888,043.95 | 288,244,914.02 |
| 收到其他与经营活动有关的现金 | 133,685,203.03 | 60,570,942.36 | 12,141,192.81 | 87,587,478.29 |
| 经营活动现金流入小计 | 4,896,212,408.69 | 3,441,418,290.44 | 1,709,285,009.06 | 5,374,417,821.7 |
| 购买商品、接受劳务支付的现金 | 4,253,859,890.43 | 3,056,554,354.37 | 1,495,732,603.77 | 5,186,598,324.34 |
| 支付给职工以及为职工支付的现金 | 266,582,084.49 | 190,999,573.03 | 115,522,449.33 | 348,701,362.85 |
| 支付的各项税费 | 44,173,253.01 | 32,607,844.74 | 10,412,760.72 | 96,801,839.39 |
| 支付其他与经营活动有关的现金 | 78,807,897.18 | 71,113,330.59 | 45,782,486.94 | 189,928,841.44 |
| 经营活动现金流出小计 | 4,643,423,125.11 | 3,351,275,102.73 | 1,667,450,300.76 | 5,822,030,368.02 |
| 经营活动产生的现金流量净额 | 252,789,283.58 | 90,143,187.71 | 41,834,708.3 | -447,612,546.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,130,000,000 | 830,000,000 | 400,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | - | - | - | 168,084.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,077,524.76 | 1,466,921.24 | 226,638.86 | 1,905,035.45 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,653,000 |
| 投资活动现金流入小计 | 1,132,077,524.76 | 831,466,921.24 | 400,226,638.86 | 13,726,119.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,986,579.26 | 80,473,914.28 | 42,852,388.67 | 556,284,259.13 |
| 投资支付的现金 | 672,000,000 | 352,000,000 | - | 1,190,000,000 |
| 投资活动现金流出小计 | 851,986,579.26 | 432,473,914.28 | 42,852,388.67 | 1,746,284,259.13 |
| 投资活动产生的现金流量净额 | 280,090,945.5 | 398,993,006.96 | 357,374,250.19 | -1,732,558,139.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 989,999,976.58 | - | - | 23,847,742.38 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 23,847,742.38 |
| 取得借款收到的现金 | 2,138,206,017.24 | 1,650,021,106.37 | 1,314,233,012.18 | 2,422,451,254.69 |
| 收到其他与筹资活动有关的现金 | 295,067,332.03 | 123,393,770.37 | - | - |
| 筹资活动现金流入小计 | 3,423,273,325.85 | 1,773,414,876.74 | 1,314,233,012.18 | 2,446,298,997.07 |
| 偿还债务支付的现金 | 2,654,334,748.43 | 1,667,760,037.71 | 1,065,171,067.4 | 620,608,992.47 |
| 分配股利、利润或偿付利息支付的现金 | 54,846,772.76 | 39,043,817.22 | 20,089,521.42 | 78,215,332.65 |
| 支付其他与筹资活动有关的现金 | 372,710,467.89 | 237,377,321.57 | 205,219,509.48 | 2,609,380 |
| 筹资活动现金流出小计 | 3,081,891,989.08 | 1,944,181,176.5 | 1,290,480,098.3 | 701,433,705.12 |
| 筹资活动产生的现金流量净额 | 341,381,336.77 | -170,766,299.76 | 23,752,913.88 | 1,744,865,291.95 |
| 四、汇率变动对现金及现金等价物的影响 | -679,035.1 | -344,989.58 | -88,111.99 | -421,311.3 |
| 五、现金及现金等价物净增加额 | 873,582,530.75 | 318,024,905.33 | 422,873,760.38 | -435,726,705.17 |
| 加:期初现金及现金等价物余额 | 159,561,180.31 | 159,561,180.31 | 159,561,180.31 | 595,287,885.48 |
| 期末现金及现金等价物余额 | 1,033,143,711.06 | 477,586,085.64 | 582,434,940.69 | 159,561,180.31 |
| 补充资料: | | | | |
| 净利润 | - | -101,693,982.87 | - | -75,181,568.02 |
| 资产减值准备 | - | -3,002,647.35 | - | 12,433,240.58 |
| 固定资产和投资性房地产折旧 | - | 212,495,517.62 | - | 273,283,687.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 212,495,517.62 | - | 273,283,687.75 |
| 无形资产摊销 | - | 6,912,333.67 | - | 12,114,891.42 |
| 长期待摊费用摊销 | - | 60,328.68 | - | 120,657.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -590,826.08 | - | -153,560.87 |
| 固定资产报废损失 | - | 1,731,820.9 | - | -3,231,049.68 |
| 公允价值变动损失 | - | 11,189.83 | - | 16,787.11 |
| 财务费用 | - | 38,475,620.61 | - | 52,947,735.35 |
| 投资损失 | - | 18,077,332.41 | - | 8,047,809.5 |
| 递延所得税 | - | -2,287,919.07 | - | -68,041,399.83 |
| 其中:递延所得税资产减少 | - | -933,949.72 | - | -46,107,344.8 |
| 递延所得税负债增加 | - | -1,353,969.35 | - | -21,934,055.03 |
| 存货的减少 | - | -23,074,042.98 | - | -190,600,204.41 |
| 经营性应收项目的减少 | - | -828,729,704.1 | - | -1,261,171,159.36 |
| 经营性应付项目的增加 | - | 771,407,563.47 | - | 791,132,949.06 |
| 其他 | - | - | - | -6,929,659.46 |
| 现金的期末余额 | - | 477,586,085.64 | - | 159,561,180.31 |
| 减:现金的期初余额 | - | 159,561,180.31 | - | 595,287,885.48 |
| 现金及现金等价物的净增加额 | - | 318,024,905.33 | - | -435,726,705.17 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |