| 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 | 2,239,967,635.33 | 1,520,479,833.13 | 796,010,306.82 | 2,486,010,299.11 |
| 收到的税费返还 | 38,313,780.15 | 26,372,993.47 | 2,553,529.8 | 152,426,407.57 |
| 收到其他与经营活动有关的现金 | 105,086,968.53 | 52,478,743.96 | 24,950,135.57 | 208,976,138.65 |
| 经营活动现金流入小计 | 2,383,368,384.01 | 1,599,331,570.56 | 823,513,972.19 | 2,847,412,845.33 |
| 购买商品、接受劳务支付的现金 | 1,234,052,104.93 | 739,845,254.62 | 386,412,111.9 | 1,564,073,803.06 |
| 支付给职工以及为职工支付的现金 | 809,639,777.14 | 565,257,001.85 | 269,438,980.54 | 1,138,877,641.81 |
| 支付的各项税费 | 141,071,137.38 | 110,990,091.12 | 57,108,370.14 | 215,280,026.78 |
| 支付其他与经营活动有关的现金 | 487,334,410.01 | 333,303,795.14 | 178,975,838.51 | 703,582,441.43 |
| 经营活动现金流出小计 | 2,672,097,429.46 | 1,749,396,142.73 | 891,935,301.09 | 3,621,813,913.08 |
| 经营活动产生的现金流量净额 | -288,729,045.45 | -150,064,572.17 | -68,421,328.9 | -774,401,067.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,300,742.88 | 15,298,333.29 | 7,976,656.91 | 2,357,500.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164.53 | 164.53 | 164.53 | 19,410 |
| 收到的其他与投资活动有关的现金 | 6,416,643,125 | 5,058,643,125 | 2,518,000,000 | 1,274,000,000 |
| 投资活动现金流入小计 | 6,436,944,032.41 | 5,073,941,622.82 | 2,525,976,821.44 | 1,276,376,910.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,584,708.2 | 80,393,679.84 | 62,917,590.83 | 385,054,459.08 |
| 投资支付的现金 | 67,218,740.68 | 52,218,740.68 | - | 12,000,000 |
| 支付其他与投资活动有关的现金 | 6,386,000,000 | 4,436,000,000 | 2,012,000,000 | 2,814,643,125 |
| 投资活动现金流出小计 | 6,577,803,448.88 | 4,568,612,420.52 | 2,074,917,590.83 | 3,211,697,584.08 |
| 投资活动产生的现金流量净额 | -140,859,416.47 | 505,329,202.3 | 451,059,230.61 | -1,935,320,674.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 62,639,911.44 |
| 取得借款收到的现金 | 413,160,000 | 413,160,000 | 413,160,000 | 400,000,000 |
| 收到其他与筹资活动有关的现金 | 20,413,893.28 | - | - | 2,822,200.88 |
| 筹资活动现金流入小计 | 433,573,893.28 | 413,160,000 | 413,160,000 | 465,462,112.32 |
| 偿还债务支付的现金 | 127,558,000 | 104,800,000 | 2,100,000 | 202,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,530,515.58 | 9,012,238.1 | 3,317,141 | 24,167,596.93 |
| 支付其他与筹资活动有关的现金 | 50,710,885.9 | 33,409,474.49 | 16,470,993.58 | 342,636,923.47 |
| 筹资活动现金流出小计 | 192,799,401.48 | 147,221,712.59 | 21,888,134.58 | 569,204,520.4 |
| 筹资活动产生的现金流量净额 | 240,774,491.8 | 265,938,287.41 | 391,271,865.42 | -103,742,408.08 |
| 四、汇率变动对现金及现金等价物的影响 | 2,411,860.31 | 8,969,309.49 | 3,874,189.44 | 4,323,075.17 |
| 五、现金及现金等价物净增加额 | -186,402,109.81 | 630,172,227.03 | 777,783,956.57 | -2,809,141,074.71 |
| 加:期初现金及现金等价物余额 | 1,963,529,391.62 | 1,963,529,391.62 | 1,963,529,391.62 | 4,772,670,466.33 |
| 期末现金及现金等价物余额 | 1,777,127,281.81 | 2,593,701,618.65 | 2,741,313,348.19 | 1,963,529,391.62 |
| 补充资料: | | | | |
| 净利润 | - | -104,583,215.24 | - | -609,017,729.26 |
| 资产减值准备 | - | 28,740,068.42 | - | 90,714,943.89 |
| 固定资产和投资性房地产折旧 | - | 150,988,363.48 | - | 267,353,313.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,988,363.48 | - | 267,353,313.06 |
| 无形资产摊销 | - | 51,701,727.85 | - | 105,908,447.06 |
| 长期待摊费用摊销 | - | 18,553,987.18 | - | 36,241,502.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -293,961.79 | - | -1,993,406.99 |
| 固定资产报废损失 | - | 1,685,816.7 | - | 1,569,328.33 |
| 公允价值变动损失 | - | 2,141,774.92 | - | -601,299.3 |
| 财务费用 | - | 13,983,287.74 | - | 23,656,001.62 |
| 投资损失 | - | -13,102,580.44 | - | 197,394.88 |
| 递延所得税 | - | -10,591,434.23 | - | -8,222,225.25 |
| 其中:递延所得税资产减少 | - | -10,585,104.41 | - | -7,621,033.73 |
| 递延所得税负债增加 | - | -6,329.82 | - | -601,191.52 |
| 存货的减少 | - | -141,881,109.56 | - | -84,148,028.18 |
| 经营性应收项目的减少 | - | 300,020,043.39 | - | -754,019,026.47 |
| 经营性应付项目的增加 | - | -517,542,212.96 | - | 48,700,276.29 |
| 其他 | - | 18,856,453.55 | - | 6,288,499.99 |
| 现金的期末余额 | - | 2,593,701,618.65 | - | 1,963,529,391.62 |
| 减:现金的期初余额 | - | 1,963,529,391.62 | - | 4,772,670,466.33 |
| 现金及现金等价物的净增加额 | - | 630,172,227.03 | - | -2,809,141,074.71 |
| 公告日期 | 2025-10-24 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |