| 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 | 6,810,608,208.26 | 4,717,025,467.71 | 2,149,183,772.3 | 11,063,290,431.95 |
| 收到的税费返还 | 617,654,491.16 | 518,390,315.69 | 361,084,128.51 | 648,053,945.78 |
| 收到其他与经营活动有关的现金 | 167,470,934.85 | 125,632,538.42 | 74,561,209.05 | 1,417,429,777.17 |
| 经营活动现金流入小计 | 7,595,733,634.27 | 5,361,048,321.82 | 2,584,829,109.86 | 13,128,774,154.9 |
| 购买商品、接受劳务支付的现金 | 5,364,475,109.56 | 3,788,750,766.38 | 1,786,083,003.53 | 10,443,649,247.16 |
| 支付给职工以及为职工支付的现金 | 952,511,988.61 | 666,218,380.6 | 375,733,671.18 | 1,256,554,196.7 |
| 支付的各项税费 | 65,648,646.91 | 53,326,728.44 | 29,709,030.44 | 118,282,211.85 |
| 支付其他与经营活动有关的现金 | 799,469,861.15 | 726,895,890.76 | 519,334,438.98 | 401,516,936.58 |
| 经营活动现金流出小计 | 7,182,105,606.23 | 5,235,191,766.18 | 2,710,860,144.13 | 12,220,002,592.29 |
| 经营活动产生的现金流量净额 | 413,628,028.04 | 125,856,555.64 | -126,031,034.27 | 908,771,562.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,991,000 | 12,991,000 | 2,750,000 | 141,603.17 |
| 取得投资收益收到的现金 | 52,981,060.36 | - | - | 194,767.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,259.59 | 54,485.71 | 49,045 | 3,119,335.23 |
| 收到的其他与投资活动有关的现金 | - | - | 66,654,308.7 | 96,918,414.24 |
| 投资活动现金流入小计 | 66,037,319.95 | 13,045,485.71 | 69,453,353.7 | 100,374,120.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 175,621,261.28 | 140,260,744.79 | 183,711,464.65 | 1,557,620,744.33 |
| 投资支付的现金 | 1,338,557.79 | - | - | 313,439,043 |
| 支付其他与投资活动有关的现金 | 32,470,121.64 | 32,387,813 | 20,062,274.82 | - |
| 投资活动现金流出小计 | 209,429,940.71 | 172,648,557.79 | 203,773,739.47 | 1,871,059,787.33 |
| 投资活动产生的现金流量净额 | -143,392,620.76 | -159,603,072.08 | -134,320,385.77 | -1,770,685,666.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,527,707.73 |
| 取得借款收到的现金 | 2,990,536,558.82 | 1,816,449,474.67 | 761,981,125.05 | 4,217,477,529.71 |
| 筹资活动现金流入小计 | 2,990,536,558.82 | 1,816,449,474.67 | 761,981,125.05 | 4,220,005,237.44 |
| 偿还债务支付的现金 | 3,346,717,128.32 | 2,118,548,830.16 | 640,532,152.16 | 5,186,564,795.47 |
| 分配股利、利润或偿付利息支付的现金 | 68,385,700.96 | 45,256,700.69 | 23,196,337.52 | 106,978,424.47 |
| 支付其他与筹资活动有关的现金 | 51,933,608.83 | 43,508,908.37 | 139,387,396.81 | 93,174,120.45 |
| 筹资活动现金流出小计 | 3,467,036,438.11 | 2,207,314,439.22 | 803,115,886.49 | 5,386,717,340.39 |
| 筹资活动产生的现金流量净额 | -476,499,879.29 | -390,864,964.55 | -41,134,761.44 | -1,166,712,102.95 |
| 四、汇率变动对现金及现金等价物的影响 | -72,480,523.97 | -69,812,230.37 | 3,955,798.57 | 26,457,344.66 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -278,744,995.98 | -494,423,711.37 | -297,530,382.91 | -2,002,168,862.64 |
| 加:期初现金及现金等价物余额 | 2,371,694,205.61 | 2,371,694,205.61 | 2,371,694,205.61 | 4,373,863,068.25 |
| 期末现金及现金等价物余额 | 2,092,949,209.63 | 1,877,270,494.24 | 2,074,163,822.7 | 2,371,694,205.61 |
| 补充资料: | | | | |
| 净利润 | - | -161,964,130.54 | - | -332,059,388.86 |
| 资产减值准备 | - | 54,767,590.79 | - | 170,955,706.72 |
| 固定资产和投资性房地产折旧 | - | 449,684,972.9 | - | 794,439,555.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 449,684,972.9 | - | 794,439,555.82 |
| 无形资产摊销 | - | 14,252,737.16 | - | 20,247,567.16 |
| 长期待摊费用摊销 | - | 18,264,574.52 | - | 38,956,398.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -606,488.45 | - | -7,228.29 |
| 固定资产报废损失 | - | 188,552.71 | - | 50,711,902.58 |
| 公允价值变动损失 | - | 4,275,015.55 | - | 82,199,508.8 |
| 财务费用 | - | 121,073,829.75 | - | 331,691,666.46 |
| 投资损失 | - | -5,449,461.44 | - | -21,349,049.45 |
| 递延所得税 | - | 5,046,693.94 | - | -118,177,952.03 |
| 其中:递延所得税资产减少 | - | 11,688,759.17 | - | -110,266,460.17 |
| 递延所得税负债增加 | - | -6,642,065.23 | - | -7,911,491.86 |
| 存货的减少 | - | -814,783,047.74 | - | 710,031,314.27 |
| 经营性应收项目的减少 | - | 572,456,861.4 | - | 3,457,110,085.47 |
| 经营性应付项目的增加 | - | -222,159,930.74 | - | -4,156,107,316.8 |
| 其他 | - | - | - | -151,269,950.29 |
| 现金的期末余额 | - | 1,877,270,494.24 | - | 2,371,694,205.61 |
| 减:现金的期初余额 | - | 2,371,694,205.61 | - | 4,373,863,068.25 |
| 现金及现金等价物的净增加额 | - | -494,423,711.37 | - | -2,002,168,862.64 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |