| 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 | 9,925,139,940.48 | 7,777,296,782.96 | 3,239,625,185.6 | 12,084,279,842.83 |
| 收到的税费返还 | 40,150,507.93 | 6,274,362.1 | 4,082,516.69 | 30,783,649.87 |
| 收到其他与经营活动有关的现金 | 246,052,059.24 | 124,819,127.49 | 71,362,859.07 | 238,132,618.35 |
| 经营活动现金流入小计 | 10,211,342,507.65 | 7,908,390,272.55 | 3,315,070,561.36 | 12,353,196,111.05 |
| 购买商品、接受劳务支付的现金 | 9,335,152,884.8 | 6,804,386,847.36 | 2,269,477,324.06 | 10,943,942,609.17 |
| 支付给职工以及为职工支付的现金 | 544,953,083.57 | 409,535,009.78 | 280,697,519.58 | 690,294,955.45 |
| 支付的各项税费 | 247,383,821.31 | 217,305,838.34 | 166,311,230.2 | 163,126,726.7 |
| 支付其他与经营活动有关的现金 | 692,584,753.91 | 260,468,246.12 | 399,486,727.48 | 512,486,770.87 |
| 经营活动现金流出小计 | 10,820,074,543.59 | 7,691,695,941.6 | 3,115,972,801.32 | 12,309,851,062.19 |
| 经营活动产生的现金流量净额 | -608,732,035.94 | 216,694,330.95 | 199,097,760.04 | 43,345,048.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,270,424.97 | 1,270,424.97 | 1,239,495.91 | 15,458,354.18 |
| 取得投资收益收到的现金 | - | - | - | 3,834,885.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,851,460 | 10,851,460 | 10,801,660 | 13,115,899.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 99,750,310.95 |
| 投资活动现金流入小计 | 12,121,884.97 | 12,121,884.97 | 12,041,155.91 | 132,159,450.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,606,389.26 | 87,466,210.71 | 63,918,267.83 | 543,582,758.13 |
| 投资支付的现金 | 171,176,806 | 108,676,806 | 116,142,806 | 152,308,203.14 |
| 投资活动现金流出小计 | 344,783,195.26 | 196,143,016.71 | 180,061,073.83 | 695,890,961.27 |
| 投资活动产生的现金流量净额 | -332,661,310.29 | -184,021,131.74 | -168,019,917.92 | -563,731,510.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | - | - | 8,182,720 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,182,720 |
| 取得借款收到的现金 | 36,268,873.94 | 79,232,311.9 | 18,148,730.85 | 3,208,853,015.34 |
| 发行债券收到的现金 | 1,199,678,333.33 | 1,199,678,333.33 | - | 1,500,000,000 |
| 筹资活动现金流入小计 | 1,236,697,207.27 | 1,278,910,645.23 | 18,148,730.85 | 4,717,035,735.34 |
| 偿还债务支付的现金 | 922,614,267.5 | 914,610,267.5 | 55,524,507.98 | 3,182,787,000 |
| 分配股利、利润或偿付利息支付的现金 | 91,728,427.52 | 81,438,571.07 | 23,410,702.29 | 131,779,813.17 |
| 支付其他与筹资活动有关的现金 | 77,990,117.26 | 50,818,728.14 | - | 87,023,745.37 |
| 筹资活动现金流出小计 | 1,092,332,812.28 | 1,046,867,566.71 | 78,935,210.27 | 3,401,590,558.54 |
| 筹资活动产生的现金流量净额 | 144,364,394.99 | 232,043,078.52 | -60,786,479.42 | 1,315,445,176.8 |
| 四、汇率变动对现金及现金等价物的影响 | 1,449,687.96 | 2,878,252.12 | 929,050.93 | -1,077,444.91 |
| 五、现金及现金等价物净增加额 | -795,579,263.28 | 267,594,529.85 | -28,779,586.37 | 793,981,270.15 |
| 加:期初现金及现金等价物余额 | 3,004,695,212.56 | 3,004,695,212.56 | 3,004,695,212.56 | 2,210,713,942.41 |
| 期末现金及现金等价物余额平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 2,209,115,949.27 | 3,272,289,742.41 | 2,975,915,626.18 | 3,004,695,212.56 |
| 补充资料: | | | | |
| 净利润 | - | -285,216,437.57 | - | -785,769,372.03 |
| 资产减值准备 | - | 5,906,078.8 | - | 127,591,032.24 |
| 固定资产和投资性房地产折旧 | - | 149,912,884.64 | - | 333,265,557.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 149,912,884.64 | - | 333,265,557.16 |
| 无形资产摊销 | - | 4,915,289.82 | - | 8,683,404.75 |
| 长期待摊费用摊销 | - | 1,716,905.38 | - | 3,918,012.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,491,113 | - | -7,967,369.35 |
| 公允价值变动损失 | - | -5,017,194 | - | -1,446,412.86 |
| 财务费用 | - | 72,668,269.4 | - | 153,477,972.62 |
| 投资损失 | - | -106,567,303.14 | - | -57,435,141.51 |
| 递延所得税 | - | 66,392,308.07 | - | -149,546,770.43 |
| 其中:递延所得税资产减少 | - | 66,392,308.07 | - | -149,546,770.43 |
| 存货的减少 | - | -2,542,888,358.79 | - | -67,148,229.91 |
| 经营性应收项目的减少 | - | -391,036,372.65 | - | -2,414,645,976.22 |
| 经营性应付项目的增加 | - | 3,082,074,934.9 | - | 2,791,457,296.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 155,332,955.29 | - | 559,151,131.42 |
| 现金的期末余额 | - | 3,272,289,742.41 | - | 3,004,695,212.56 |
| 减:现金的期初余额 | - | 3,004,695,212.56 | - | 2,210,713,942.41 |
| 现金及现金等价物的净增加额 | - | 267,594,529.85 | - | 793,981,270.15 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |