| 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 | 3,290,681,852.64 | 2,143,863,727.31 | 1,065,487,105.72 | 4,181,523,869.53 |
| 收到其他与经营活动有关的现金 | 77,221,465.93 | 61,585,409.21 | 40,243,755.85 | 449,428,109.84 |
| 经营活动现金流入小计 | 3,367,903,318.57 | 2,205,449,136.52 | 1,105,730,861.57 | 4,630,951,979.37 |
| 购买商品、接受劳务支付的现金 | 2,416,024,436.92 | 1,487,164,421.84 | 724,722,705.79 | 2,713,057,814.8 |
| 支付给职工以及为职工支付的现金 | 524,263,803.09 | 380,576,876.9 | 256,544,544.29 | 708,616,032.09 |
| 支付的各项税费 | 177,028,540.72 | 144,575,212.93 | 69,178,208.3 | 307,406,418.8 |
| 支付其他与经营活动有关的现金 | 350,744,919.11 | 195,574,191.25 | 57,219,258.87 | 415,897,434.35 |
| 经营活动现金流出小计 | 3,468,061,699.84 | 2,207,890,702.92 | 1,107,664,717.25 | 4,144,977,700.04 |
| 经营活动产生的现金流量净额 | -100,158,381.27 | -2,441,566.4 | -1,933,855.68 | 485,974,279.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,428,593,223.92 | 1,032,269,261.31 | 482,434,873.09 | 3,414,534,654.59 |
| 取得投资收益收到的现金 | 141,833,711.23 | 137,628,131.25 | 23,190,259.32 | 386,892,654.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 541,940 | 504,020 | 138,620 | 1,749,686.48 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,071,107.18 |
| 投资活动现金流入小计 | 1,570,968,875.15 | 1,170,401,412.56 | 505,763,752.41 | 3,810,248,103.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,048,862.38 | 17,931,880.43 | 6,988,994.33 | 49,211,222.29 |
| 投资支付的现金 | 1,565,280,784.9 | 1,102,452,702.58 | 668,862,723.3 | 3,492,743,477 |
| 支付其他与投资活动有关的现金 | - | - | - | 90,310,412.61 |
| 投资活动现金流出小计 | 1,607,329,647.28 | 1,120,384,583.01 | 675,851,717.63 | 3,632,265,111.9 |
| 投资活动产生的现金流量净额 | -36,360,772.13 | 50,016,829.55 | -170,087,965.22 | 177,982,991.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,122,762.29 | 15,063,254.47 | 15,254.47 | 1,398,560.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 122,762.29 | 63,254.47 | 15,254.47 | 1,398,560.41 |
| 取得借款收到的现金 | 2,481,823,813.91 | 2,056,994,685.51 | 785,131,956.68 | 2,019,598,248.54 |
| 收到其他与筹资活动有关的现金 | 1,077,371,480.34 | 770,920,764.66 | 347,412,080.03 | 1,478,582,876.37 |
| 筹资活动现金流入小计 | 3,574,318,056.54 | 2,842,978,704.64 | 1,132,559,291.18 | 3,499,579,685.32 |
| 偿还债务支付的现金 | 2,765,841,324.5 | 2,133,440,717.5 | 795,107,144.5 | 1,971,113,472.74 |
| 分配股利、利润或偿付利息支付的现金 | 253,430,332.2 | 203,690,975.77 | 35,839,420.64 | 357,442,790.31 |
| 其中:子公司支付给少数股东的股利、利润 | 139,367,578.31 | 135,296,513.88 | 4,796,513.88 | 221,481,267.88 |
| 支付其他与筹资活动有关的现金 | 1,193,825,651.77 | 791,396,656.07 | 518,059,895.08 | 1,635,519,004.72 |
| 筹资活动现金流出小计 | 4,213,097,308.47 | 3,128,528,349.34 | 1,349,006,460.22 | 3,964,075,267.77 |
| 筹资活动产生的现金流量净额 | -638,779,251.93 | -285,549,644.7 | -216,447,169.04 | -464,495,582.45 |
| 四、汇率变动对现金及现金等价物的影响 | -2,050,161.86 | -1,784,431.69 | -515,328.77 | 1,422,632.66 |
| 五、现金及现金等价物净增加额 | -777,348,567.19 | -239,758,813.24 | -388,984,318.71 | 200,884,320.73 |
| 加:期初现金及现金等价物余额 | 1,734,297,143.71 | 1,734,297,143.71 | 1,734,297,143.71 | 1,533,412,822.98 |
| 期末现金及现金等价物余额 | 956,948,576.52 | 1,494,538,330.47 | 1,345,312,825 | 1,734,297,143.71 |
| 补充资料: | | | | |
| 净利润 | - | 106,445,351.59 | - | 240,940,747.02 |
| 资产减值准备 | - | 5,913,558.12 | - | 32,644,189.26 |
| 固定资产和投资性房地产折旧 | - | 47,255,481.99 | - | 68,643,167.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,255,481.99 | - | 68,643,167.71 |
| 无形资产摊销 | - | 5,030,919.93 | - | 10,446,356.89 |
| 长期待摊费用摊销 | - | 7,986,778.02 | - | 15,171,153.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,060 | - | 137,892.85 |
| 固定资产报废损失 | - | 203,255.81 | - | 163,896.25 |
| 公允价值变动损失 | - | -16,225,069.53 | - | -29,309,327.51 |
| 财务费用 | - | 47,935,181.12 | - | 118,747,341.6 |
| 投资损失 | - | -80,337,665.34 | - | -317,773,985.44 |
| 递延所得税 | - | 7,501,294.45 | - | 394,657.41 |
| 其中:递延所得税资产减少 | - | 6,495,437.78 | - | 308,658.58 |
| 递延所得税负债增加 | - | 1,005,856.67 | - | 85,998.83 |
| 存货的减少 | - | -9,785,800.29 | - | 18,088,871.76 |
| 经营性应收项目的减少 | - | -87,427,832.53 | - | 532,288,861.57 |
| 经营性应付项目的增加 | - | -70,454,250.89 | - | -201,983,159.15 |
| 其他 | - | 33,505,171.15 | - | -29,301,319.09 |
| 现金的期末余额 | - | 1,494,538,330.47 | - | 1,734,297,143.71 |
| 减:现金的期初余额 | - | 1,734,297,143.71 | - | 1,533,412,822.98 |
| 现金及现金等价物的净增加额 | - | -239,758,813.24 | - | 200,884,320.73 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |