| 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 | 8,024,272,588.48 | 5,369,376,126.81 | 2,696,940,369.01 | 10,306,532,365.04 |
| 收到的税费返还 | 119,860,272.31 | 74,000,803.8 | 27,091,682.09 | 116,791,072.86 |
| 收到其他与经营活动有关的现金 | 53,944,017.81 | 28,889,532.54 | 13,229,411.23 | 153,707,444.71 |
| 经营活动现金流入小计 | 8,198,076,878.6 | 5,472,266,463.15 | 2,737,261,462.33 | 10,577,030,882.61 |
| 购买商品、接受劳务支付的现金 | 6,579,367,916.93 | 4,522,229,519.7 | 2,454,486,627.26 | 7,934,557,337.71 |
| 支付给职工以及为职工支付的现金 | 664,662,862.42 | 454,951,256.19 | 249,592,261.55 | 988,666,697.46 |
| 支付的各项税费 | 175,538,897.34 | 122,117,548.65 | 24,111,384.58 | 376,075,327.7 |
| 支付其他与经营活动有关的现金 | 335,280,283.95 | 285,900,475.39 | 94,422,456.92 | 545,890,309.59 |
| 经营活动现金流出小计 | 7,754,849,960.64 | 5,385,198,799.93 | 2,822,612,730.31 | 9,845,189,672.46 |
| 经营活动产生的现金流量净额 | 443,226,917.96 | 87,067,663.22 | -85,351,267.98 | 731,841,210.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 200,000,000 |
| 取得投资收益收到的现金 | 16,201,830 | 2,375,100 | - | 18,911,694.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,246,017.7 | - | 1,651,489.63 | 4,719,035.92 |
| 投资活动现金流入小计 | 19,447,847.7 | 2,375,100 | 1,651,489.63 | 223,630,730.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,048,098,148.67 | 735,804,249.87 | 293,019,673.72 | 1,516,350,290.76 |
| 投资支付的现金 | 196,944,131 | 25,000,000 | - | - |
| 投资活动现金流出小计 | 1,245,042,279.67 | 760,804,249.87 | 293,019,673.72 | 1,516,350,290.76 |
| 投资活动产生的现金流量净额 | -1,225,594,431.97 | -758,429,149.87 | -291,368,184.09 | -1,292,719,560.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,303,760,000 | 1,688,760,000 | 1,018,710,000 | 3,666,579,362.4 |
| 筹资活动现金流入小计 | 2,303,760,000 | 1,688,760,000 | 1,018,710,000 | 3,666,579,362.4 |
| 偿还债务支付的现金 | 1,930,300,000 | 1,305,300,000 | 834,000,000 | 3,037,894,533.89 |
| 分配股利、利润或偿付利息支付的现金 | 294,679,379.41 | 58,891,574.13 | 38,597,896.11 | 435,997,480.38 |
| 其中:子公司支付给少数股东的股利、利润 | 5,490,071.86 | - | - | 3,040,000 |
| 支付其他与筹资活动有关的现金 | 1,412,263.6 | 1,412,263.6 | - | 32,995,759.53 |
| 筹资活动现金流出小计 | 2,226,391,643.01 | 1,365,603,837.73 | 872,597,896.11 | 3,506,887,773.8 |
| 筹资活动产生的现金流量净额 | 77,368,356.99 | 323,156,162.27 | 146,112,103.89 | 159,691,588.6 |
| 四、汇率变动对现金及现金等价物的影响 | -12,697,160.48 | 11,978,312.43 | 69,896.62 | 24,371,213.48 |
| 五、现金及现金等价物净增加额 | -717,696,317.5 | -336,227,011.95 | -230,537,451.56 | -376,815,548.22 |
| 加:期初现金及现金等价物余额 | 2,596,543,543.82 | 2,596,543,543.82 | 2,596,543,543.82 | 2,973,359,092.04 |
| 期末现金及现金等价物余额 | 1,878,847,226.32 | 2,260,316,531.87 | 2,366,006,092.26 | 2,596,543,543.82 |
| 补充资料: | | | | |
| 净利润 | - | 251,553,411.2 | - | 620,745,586.01 |
| 资产减值准备 | - | 5,028,936.21 | - | 5,633,628.38 |
| 固定资产和投资性房地产折旧 | - | 250,409,937.92 | - | 478,095,258.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 250,409,937.92 | - | 478,095,258.85 |
| 无形资产摊销 | - | 10,660,964.99 | - | 20,034,673.21 |
| 长期待摊费用摊销 | - | 37,518,273.27 | - | 59,458,271.57 |
| 固定资产报废损失 | - | 3,585,711.52 | - | 2,857,485.19 |
| 财务费用 | - | 49,387,483.93 | - | 107,899,332.34 |
| 投资损失 | - | -13,194,170.62 | - | -9,871,497.59 |
| 递延所得税 | - | -5,633,912.08 | - | 4,056,316.28 |
| 其中:递延所得税资产减少 | - | -5,219,322.77 | - | 4,085,676.51 |
| 递延所得税负债增加 | - | -414,589.31 | - | -29,360.23 |
| 存货的减少 | - | 117,724,909.54 | - | -296,840,370.75 |
| 经营性应收项目的减少 | - | -249,936,595.47 | - | -820,686,956.66 |
| 经营性应付项目的增加 | - | -373,284,368.19 | - | 223,802,007.2 |
| 其他 | - | - | - | 316,155,738.51 |
| 现金的期末余额 | - | 2,260,316,531.87 | - | 2,596,543,543.82 |
| 减:现金的期初余额 | - | 2,596,543,543.82 | - | 2,973,359,092.04 |
| 现金及现金等价物的净增加额 | - | -336,227,011.95 | - | -376,815,548.22 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |