| 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 | 2,317,926,458.89 | 1,041,721,298.02 | 475,525,946.56 | 2,353,442,588.77 |
| 收到的税费返还 | 615,419.13 | 615,419.13 | 615,419.13 | 8,852,994.22 |
| 收到其他与经营活动有关的现金 | 33,457,597.1 | 27,136,196.61 | 5,886,027.71 | 76,487,291.84 |
| 经营活动现金流入小计 | 2,351,999,475.12 | 1,069,472,913.76 | 482,027,393.4 | 2,438,782,874.83 |
| 购买商品、接受劳务支付的现金 | 1,411,506,685.15 | 575,849,955.74 | 276,481,111.36 | 1,211,879,955.14 |
| 支付给职工以及为职工支付的现金 | 1,072,584,109.49 | 680,004,569.27 | 365,345,610.58 | 1,291,371,298.96 |
| 支付的各项税费 | 60,743,164.08 | 45,190,476.39 | 11,076,682.88 | 50,793,991.67 |
| 支付其他与经营活动有关的现金 | 198,268,577.64 | 133,627,706.22 | 48,894,402.15 | 230,727,838.39 |
| 经营活动现金流出小计 | 2,743,102,536.36 | 1,434,672,707.62 | 701,797,806.97 | 2,784,773,084.16 |
| 经营活动产生的现金流量净额 | -391,103,061.24 | -365,199,793.86 | -219,770,413.57 | -345,990,209.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,685,421.02 | 1,167,696.34 | 888,215.5 | 5,156,803.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,671.88 | 1,583.28 | 1,583.28 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 796.5 |
| 收到的其他与投资活动有关的现金 | 2,960,000,000 | 851,000,000 | 587,000,000 | 1,954,000,000 |
| 投资活动现金流入小计 | 2,963,689,092.9 | 852,169,279.62 | 587,889,798.78 | 1,959,157,599.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,433,827.03 | 96,227,851.12 | 7,566,004.09 | 143,631,984.87 |
| 投资支付的现金 | 0 | 0 | - | 3,000,000 |
| 支付其他与投资活动有关的现金 | 3,633,000,000 | 674,000,000 | 475,000,000 | 1,766,000,000 |
| 投资活动现金流出小计 | 3,836,433,827.03 | 770,227,851.12 | 482,566,004.09 | 1,912,631,984.87 |
| 投资活动产生的现金流量净额 | -872,744,734.13 | 81,941,428.5 | 105,323,794.69 | 46,525,615 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,826,031,444.73 | 1,826,031,444.73 | 19,174,592.85 | 17,100,138.91 |
| 取得借款收到的现金 | 357,500,000 | 321,000,000 | 185,000,000 | 496,200,000 |
| 筹资活动现金流入小计 | 2,183,531,444.73 | 2,147,031,444.73 | 204,174,592.85 | 513,300,138.91 |
| 偿还债务支付的现金 | 259,096,167.57 | 160,708,581.52 | 90,769,735.03 | 133,909,434.73 |
| 支付其他与筹资活动有关的现金 | 109,763,779.13 | 70,953,939.52 | 32,780,231.63 | 131,258,774.3 |
| 筹资活动现金流出小计 | 368,859,946.7 | 231,662,521.04 | 123,549,966.66 | 265,168,209.03 |
| 筹资活动产生的现金流量净额 | 1,814,671,498.03 | 1,915,368,923.69 | 80,624,626.19 | 248,131,929.88 |
| 四、汇率变动对现金及现金等价物的影响 | -2,504,444.83 | -3,041,044.53 | -596,717.44 | 8,915,481.51 |
| 五、现金及现金等价物净增加额 | 548,319,257.83 | 1,629,069,513.8 | -34,418,710.13 | -42,417,182.94 |
| 加:期初现金及现金等价物余额 | 642,835,328.05 | 642,835,328.05 | 642,835,328.05 | 685,252,510.99 |
| 期末现金及现金等价物余额 | 1,191,154,585.88 | 2,271,904,841.85 | 608,416,617.92 | 642,835,328.05 |
| 补充资料: | | | | |
| 净利润 | - | -319,848,567.48 | - | -600,879,358.5 |
| 资产减值准备 | - | -663,330.56 | - | 6,469,543.81 |
| 固定资产和投资性房地产折旧 | - | 24,449,477.67 | - | 40,400,448.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,449,477.67 | - | 40,400,448.29 |
| 无形资产摊销 | - | 81,438,597.87 | - | 150,057,948.01 |
| 长期待摊费用摊销 | - | 5,111,234.4 | - | 9,762,063.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,583.28 | - | -796.5 |
| 固定资产报废损失 | - | - | - | 299.41 |
| 公允价值变动损失 | - | 214,044.84 | - | 365,610.93 |
| 财务费用 | - | 23,845,611.88 | - | 28,333,746.97 |
| 投资损失 | - | -846,911.17 | - | 529,301.75 |
| 存货的减少 | - | -48,920,523.46 | - | -118,638,984.83 |
| 经营性应收项目的减少 | - | -201,451,481.33 | - | -195,266,750.2 |
| 经营性应付项目的增加 | - | 45,534,265.53 | - | 247,061,531.99 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 19,145,102.41 | - | 169,249,376.82 |
| 现金的期末余额 | - | 2,271,904,841.85 | - | 642,835,328.05 |
| 减:现金的期初余额 | - | 642,835,328.05 | - | 685,252,510.99 |
| 现金及现金等价物的净增加额 | - | 1,629,069,513.8 | - | -42,417,182.94 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |