| 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 | 10,223,650,932.08 | 6,467,488,662.85 | 3,580,771,907.21 | 12,549,894,106.92 |
| 收取利息、手续费及佣金的现金 | 12,070,759.16 | 6,778,720.05 | 578,968.68 | 32,936,508.69 |
| 发放贷款及垫款的净减少额 | 33,739,646.49 | - | - | - |
| 收到其他与经营活动有关的现金 | 275,049,281.32 | 267,501,104.83 | 10,612,807.25 | 46,161,238.89 |
| 经营活动现金流入的其他项目 | 21,924,248.03 | 13,298,024.45 | 13,721,291.23 | 129,509,657.82 |
| 经营活动现金流入小计 | 10,566,434,867.08 | 6,755,066,512.18 | 3,605,684,974.37 | 12,758,501,512.32 |
| 购买商品、接受劳务支付的现金 | 6,538,176,067.58 | 4,508,634,237.35 | 2,574,444,053.75 | 6,359,313,911.72 |
| 客户贷款及垫款净增加额 | - | - | - | 2,104,618.32 |
| 支付给职工以及为职工支付的现金 | 858,906,668.89 | 662,419,053.96 | 362,091,005.68 | 1,422,951,610.54 |
| 支付的各项税费 | 560,734,266.49 | 389,878,882.61 | 164,812,449.38 | 843,686,274.1 |
| 支付其他与经营活动有关的现金 | 1,263,427,186.66 | 625,249,720.37 | 320,189,362.92 | 1,495,732,608.02 |
| 经营活动现金流出小计 | 9,221,244,189.62 | 6,186,181,894.29 | 3,421,536,871.73 | 10,123,789,022.7 |
| 经营活动产生的现金流量净额 | 1,345,190,677.46 | 568,884,617.89 | 184,148,102.64 | 2,634,712,489.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 117,756,988.15 | 23,351,086.8 | - | 181,065,265.37 |
| 取得投资收益收到的现金 | -2,466,616.85 | - | - | 1,511,424 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 777,938.26 | 42,511,008.52 | 670,911.35 | 179,000,458.37 |
| 投资活动现金流入小计 | 116,068,309.56 | 65,862,095.32 | 670,911.35 | 361,577,147.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 584,213,085.89 | 302,439,707.08 | 171,787,930.29 | 778,008,336.64 |
| 投资支付的现金 | - | - | - | 129,770,744.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 18,550,490.97 | - |
| 投资活动现金流出小计 | 584,213,085.89 | 302,439,707.08 | 190,338,421.26 | 907,779,081.04 |
| 投资活动产生的现金流量净额 | -468,144,776.33 | -236,577,611.76 | -189,667,509.91 | -546,201,933.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,100,000 | 4,900,000 | 2,940,000 | 26,697,001.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,100,000 | 4,900,000 | 2,940,000 | 26,697,001.78 |
| 取得借款收到的现金 | 1,694,041,248.79 | 1,131,991,732.88 | 642,038,181.54 | 2,443,177,534.31 |
| 收到其他与筹资活动有关的现金 | 49,667,791.43 | 36,010,207.35 | - | 198,116,597.43 |
| 筹资活动现金流入小计 | 1,749,809,040.22 | 1,172,901,940.23 | 644,978,181.54 | 2,667,991,133.52 |
| 偿还债务支付的现金 | 2,554,623,801.77 | 1,595,817,451.64 | 596,057,447.09 | 2,644,748,443.42 |
| 分配股利、利润或偿付利息支付的现金 | 170,824,659.3 | 128,940,258.14 | 55,511,533.12 | 695,074,518.12 |
| 其中:子公司支付给少数股东的股利、利润 | 9,006,041.7 | - | - | 60,499,100.33 |
| 支付其他与筹资活动有关的现金 | 1,193,126,903.22 | 857,492,717.17 | 494,605,326.64 | 2,340,318,807.94 |
| 筹资活动现金流出小计 | 3,918,575,364.29 | 2,582,250,426.95 | 1,146,174,306.85 | 5,680,141,769.48 |
| 筹资活动产生的现金流量净额 | -2,168,766,324.07 | -1,409,348,486.72 | -501,196,125.31 | -3,012,150,635.96 |
| 四、汇率变动对现金及现金等价物的影响 | 24,806.79 | -858,876.21 | -11,931.16 | -2,132,891.27 |
| 五、现金及现金等价物净增加额 | -1,291,695,616.15 | -1,077,900,356.8 | -506,727,463.74 | -925,772,970.91 |
| 加:期初现金及现金等价物余额 | 2,181,162,545.04 | 2,181,162,545.04 | 2,181,162,545.04 | 3,106,935,515.95 |
| 期末现金及现金等价物余额 | 889,466,928.89 | 1,103,262,188.24 | 1,674,435,081.3 | 2,181,162,545.04 |
| 补充资料: | | | | |
| 净利润 | - | 330,553,664.5 | - | 835,185,420.4 |
| 资产减值准备 | - | 2,879,240.47 | - | 131,516,004.45 |
| 固定资产和投资性房地产折旧 | - | 92,102,207.69 | - | 187,720,756.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,102,207.69 | - | 187,720,756.6 |
| 无形资产摊销 | - | 34,610,608.03 | - | 72,542,311.83 |
| 长期待摊费用摊销 | - | 159,710,489.85 | - | 340,796,361.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -134,182,051.11 | - | -841,380,130.48 |
| 公允价值变动损失 | - | 37,966,626.8 | - | -112,573,183.39 |
| 财务费用 | - | 394,903,787.42 | - | 945,828,280.39 |
| 投资损失 | - | -17,254,308.83 | - | 53,651,548.18 |
| 递延所得税 | - | -19,065,695.03 | - | 86,346,587.54 |
| 其中:递延所得税资产减少 | - | -16,188,845.62 | - | 31,227,915.91 |
| 递延所得税负债增加 | - | -2,876,849.41 | - | 55,118,671.63 |
| 存货的减少 | - | -200,859,819.31 | - | -102,301,315.99 |
| 经营性应收项目的减少 | - | 19,280,378.15 | - | -118,119,026.6 |
| 经营性应付项目的增加 | - | -919,682,434.62 | - | -612,740,518.57 |
| 其他 | - | 12,500,785.84 | - | 15,085,498.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 38,716,106.95 | - | -1,536,534,452.76 |
| 现金的期末余额 | - | 1,103,262,188.24 | - | 2,181,162,545.04 |
| 减:现金的期初余额 | - | 2,181,162,545.04 | - | 3,106,935,515.95 |
| 现金及现金等价物的净增加额 | - | -1,077,900,356.8 | - | -925,772,970.91 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |