| 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 | 10,112,757,952.4 | 5,146,353,207.59 | 2,252,815,236.73 | 12,599,938,049.04 |
| 收到的税费返还 | 8,803,692.69 | 7,708,869.99 | 2,395,029.38 | 13,810,514.51 |
| 收到其他与经营活动有关的现金 | 5,620,634,720.57 | 3,546,804,253.47 | 1,515,202,248.77 | 7,455,484,587.56 |
| 经营活动现金流入小计 | 15,742,196,365.66 | 8,700,866,331.05 | 3,770,412,514.88 | 20,069,233,151.11 |
| 购买商品、接受劳务支付的现金 | 9,594,605,444.94 | 4,697,505,265.22 | 2,265,414,574.95 | 12,272,299,857.43 |
| 支付给职工以及为职工支付的现金 | 226,011,716.36 | 154,554,722.43 | 87,077,919.5 | 341,197,234.02 |
| 支付的各项税费 | 85,776,596.75 | 63,767,878.3 | 39,761,271.31 | 101,781,987.32 |
| 支付其他与经营活动有关的现金 | 5,686,714,699.65 | 3,562,602,172.03 | 1,671,568,711.4 | 7,463,424,794.29 |
| 经营活动现金流出小计 | 15,593,108,457.7 | 8,478,430,037.98 | 4,063,822,477.16 | 20,178,703,873.06 |
| 经营活动产生的现金流量净额 | 149,087,907.96 | 222,436,293.07 | -293,409,962.28 | -109,470,721.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 82,188,083.34 |
| 取得投资收益收到的现金 | - | - | - | 156,138.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,303.59 | - | - | 658,029.92 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 128,303.59 | - | - | 83,002,252.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,935,568.82 | 22,300,701.06 | 9,339,495.66 | 47,507,672.28 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,747,611.95 |
| 投资活动现金流出小计 | 46,935,568.82 | 22,300,701.06 | 9,339,495.66 | 49,255,284.23 |
| 投资活动产生的现金流量净额 | -46,807,265.23 | -22,300,701.06 | -9,339,495.66 | 33,746,967.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 1,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 1,500,000 | - | - |
| 取得借款收到的现金 | 4,163,872,839.35 | 2,404,441,868.75 | 799,703,981.63 | 3,897,716,986.18 |
| 收到其他与筹资活动有关的现金 | - | - | - | 840,000 |
| 筹资活动现金流入小计 | 4,165,372,839.35 | 2,405,941,868.75 | 799,703,981.63 | 3,898,556,986.18 |
| 偿还债务支付的现金 | 3,711,320,657.3 | 2,227,516,445.2 | 409,110,724.04 | 3,808,716,986.18 |
| 分配股利、利润或偿付利息支付的现金 | 52,183,710.99 | 38,307,499.25 | 9,430,687.22 | 128,096,325.56 |
| 其中:子公司支付给少数股东的股利、利润 | 1,444,489.44 | - | - | 18,346,200 |
| 支付其他与筹资活动有关的现金 | 983,232 | 679,200 | 378,000 | 15,224,400 |
| 筹资活动现金流出小计 | 3,764,487,600.29 | 2,266,503,144.45 | 418,919,411.26 | 3,952,037,711.74 |
| 筹资活动产生的现金流量净额 | 400,885,239.06 | 139,438,724.3 | 380,784,570.37 | -53,480,725.56 |
| 四、汇率变动对现金及现金等价物的影响 | -14,312,883.43 | -5,154,893.89 | 6,433,017.63 | -15,914,853.58 |
| 五、现金及现金等价物净增加额 | 488,852,998.36 | 334,419,422.42 | 84,468,130.06 | -145,119,333.18 |
| 加:期初现金及现金等价物余额 | 1,395,519,746.77 | 1,395,519,746.77 | 1,395,519,746.77 | 1,540,639,079.95 |
| 期末现金及现金等价物余额 | 1,884,372,745.13 | 1,729,939,169.19 | 1,479,987,876.83 | 1,395,519,746.77 |
| 补充资料: | | | | |
| 净利润 | - | 17,686,162.61 | - | 4,311,914.18 |
| 资产减值准备 | - | 37,303.33 | - | 13,819,833.62 |
| 固定资产和投资性房地产折旧 | - | 48,411,136.06 | - | 98,532,989.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,411,136.06 | - | 98,532,989.69 |
| 无形资产摊销 | - | 8,408,289.96 | - | 14,407,936.72 |
| 长期待摊费用摊销 | - | 890,307.28 | - | 1,446,354.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,255,830.49 | - | -63,830.72 |
| 固定资产报废损失 | - | 6,412.23 | - | 31,964.94 |
| 公允价值变动损失 | - | 10,955,589.95 | - | 116,999,895.87 |
| 财务费用 | - | 26,345,952.39 | - | 77,015,661.77 |
| 投资损失 | - | -3,572,053.1 | - | -12,546,903.92 |
| 递延所得税 | - | 3,357,696.78 | - | -30,466,799.96 |
| 其中:递延所得税资产减少 | - | 4,161,616.67 | - | -14,799,688.76 |
| 递延所得税负债增加 | - | -803,919.89 | - | -15,667,111.2 |
| 存货的减少 | - | -244,476,596.39 | - | -329,668,276.06 |
| 经营性应收项目的减少 | - | -307,836,531.87 | - | -76,364,386.07 |
| 经营性应付项目的增加 | - | 670,957,522.84 | - | -4,869,562.5 |
| 现金的期末余额 | - | 1,729,939,169.19 | - | 1,395,519,746.77 |
| 减:现金的期初余额 | - | 1,395,519,746.77 | - | 1,540,639,079.95 |
| 现金及现金等价物的净增加额 | - | 334,419,422.42 | - | -145,119,333.18 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |