| 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 | 4,110,884,154.19 | 2,623,397,633.2 | 1,232,773,224.52 | 5,971,630,016.2 |
| 收到的税费返还 | 2,882,068.18 | 2,275,154.64 | 1,526,044.93 | 468,309.91 |
| 收到其他与经营活动有关的现金 | 44,376,561.16 | 25,480,312 | 15,684,178.2 | 88,896,090.01 |
| 经营活动现金流入小计 | 4,158,142,783.53 | 2,651,153,099.84 | 1,249,983,447.65 | 6,060,994,416.12 |
| 购买商品、接受劳务支付的现金 | 2,031,776,837.82 | 1,272,961,603.75 | 654,132,959.14 | 2,396,132,474.18 |
| 支付给职工以及为职工支付的现金 | 674,820,725.03 | 457,374,664.52 | 237,595,657.17 | 896,187,892.09 |
| 支付的各项税费 | 375,945,051.35 | 253,965,143.61 | 133,861,064.9 | 496,136,188.52 |
| 支付其他与经营活动有关的现金 | 921,639,906.35 | 580,524,698.02 | 288,976,001.94 | 1,182,020,921.55 |
| 经营活动现金流出小计 | 4,004,182,520.55 | 2,564,826,109.9 | 1,314,565,683.15 | 4,970,477,476.34 |
| 经营活动产生的现金流量净额 | 153,960,262.98 | 86,326,989.94 | -64,582,235.5 | 1,090,516,939.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,027,500,356.24 | 4,794,600,356.24 | 2,667,800,000 | 4,971,359,127.51 |
| 取得投资收益收到的现金 | 72,390,309.25 | 45,733,037.03 | 13,634,085.21 | 27,448,747.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,001,418.61 | 376,338.84 | 428,700.3 | 4,715,133.28 |
| 投资活动现金流入小计 | 7,104,892,084.1 | 4,840,709,732.11 | 2,681,862,785.51 | 5,003,523,008.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,038,193.9 | 119,923,795.12 | 68,936,538.87 | 380,677,935.16 |
| 投资支付的现金 | 7,130,851,752.91 | 4,225,925,286.07 | 1,532,110,509.75 | 6,759,859,483.75 |
| 取得子公司及其他营业单位支付的现金 | 110,463,789.32 | 110,463,789.32 | 27,673,701 | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 7,405,353,736.13 | 4,456,312,870.51 | 1,628,720,749.62 | 7,140,537,418.91 |
| 投资活动产生的现金流量净额 | -300,461,652.03 | 384,396,861.6 | 1,053,142,035.89 | -2,137,014,410.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 200,000 | 200,000 | - |
| 取得借款收到的现金 | 1,559,092,551.93 | 1,118,142,551.93 | 304,141,000 | 2,207,166,654.59 |
| 收到其他与筹资活动有关的现金 | 728,402,053.64 | 515,233,155.17 | 201,205,322.35 | 811,854,667.6 |
| 筹资活动现金流入小计 | 2,297,494,605.57 | 1,633,575,707.1 | 505,546,322.35 | 3,019,021,322.19 |
| 偿还债务支付的现金 | 1,428,114,847.52 | 1,084,031,026.14 | 562,185,436.49 | 1,590,991,327.94 |
| 分配股利、利润或偿付利息支付的现金 | 589,045,470.71 | 387,233,221.24 | 1,518,788.39 | 699,084,835.85 |
| 支付其他与筹资活动有关的现金 | 343,214,469.01 | 196,849,007.44 | 112,178,702.18 | 1,050,325,461.17 |
| 筹资活动现金流出小计 | 2,360,374,787.24 | 1,668,113,254.82 | 675,882,927.06 | 3,340,401,624.96 |
| 筹资活动产生的现金流量净额 | -62,880,181.67 | -34,537,547.72 | -170,336,604.71 | -321,380,302.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,365,496.47 | -1,393,258.67 | -3,015,687.22 | 237,655.97 |
| 五、现金及现金等价物净增加额 | -210,747,067.19 | 434,793,045.15 | 815,207,508.46 | -1,367,640,117.43 |
| 加:期初现金及现金等价物余额 | 776,190,878.87 | 776,190,878.87 | 776,190,878.87 | 2,143,830,996.3 |
| 期末现金及现金等价物余额 | 565,443,811.68 | 1,210,983,924.02 | 1,591,398,387.33 | 776,190,878.87 |
| 补充资料: | | | | |
| 净利润 | - | 356,648,631.26 | - | 767,327,852.54 |
| 资产减值准备 | - | 7,173,583.09 | - | 6,589,806.44 |
| 固定资产和投资性房地产折旧 | - | 103,169,585.14 | - | 188,679,852.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,169,585.14 | - | 188,679,852.17 |
| 无形资产摊销 | - | 17,409,735.56 | - | 32,933,217.71 |
| 长期待摊费用摊销 | - | 10,669,036.05 | - | 24,612,113.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 677,538.45 | - | 8,001,855.4 |
| 固定资产报废损失 | - | 44,043.31 | - | 1,401,902.34 |
| 公允价值变动损失 | - | -52,805,692.78 | - | -21,419,451.49 |
| 财务费用 | - | 13,158,388.82 | - | 13,674,985.08 |
| 投资损失 | - | -21,616,849.26 | - | -15,104,530.78 |
| 递延所得税 | - | -13,415,063.77 | - | 8,254,434.59 |
| 其中:递延所得税资产减少 | - | -46,992,125.4 | - | 14,641,764.42 |
| 递延所得税负债增加 | - | 33,577,061.63 | - | -6,387,329.83 |
| 存货的减少 | - | -28,780,700.2 | - | 29,960,000.62 |
| 经营性应收项目的减少 | - | -66,378,653.31 | - | -64,984.8 |
| 经营性应付项目的增加 | - | -274,133,566.95 | - | 5,890,326.64 |
| 其他 | - | 23,272,133.32 | - | 24,929,672.36 |
| 融资租入固定资产 | - | - | - | 30,371,579.8 |
| 现金的期末余额 | - | 1,210,983,924.02 | - | 776,190,878.87 |
| 减:现金的期初余额 | - | 776,190,878.87 | - | 2,143,830,996.3 |
| 现金及现金等价物的净增加额 | - | 434,793,045.15 | - | -1,367,640,117.43 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |