| 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 | 4,725,309,522.98 | 3,199,717,776.4 | 1,260,521,387.71 | 6,201,746,808.05 |
| 收到的税费返还 | 185,153,150.26 | 109,365,852.13 | 43,223,266.89 | 198,891,616.02 |
| 收到其他与经营活动有关的现金 | 136,491,094.62 | 79,179,446.59 | 49,555,199.66 | 227,159,364.52 |
| 经营活动现金流入小计 | 5,046,953,767.86 | 3,388,263,075.12 | 1,353,299,854.26 | 6,627,797,788.59 |
| 购买商品、接受劳务支付的现金 | 3,432,379,603.55 | 2,328,975,795.21 | 1,251,081,634.95 | 4,211,542,853.95 |
| 支付给职工以及为职工支付的现金 | 875,695,329.32 | 592,725,697.33 | 290,135,321.2 | 1,083,269,478.76 |
| 支付的各项税费 | 229,290,703.08 | 139,676,263.65 | 77,855,205.79 | 303,968,861.74 |
| 支付其他与经营活动有关的现金 | 388,379,589.19 | 289,156,793.71 | 168,411,280.87 | 387,353,509.18 |
| 经营活动现金流出小计 | 4,925,745,225.14 | 3,350,534,549.9 | 1,787,483,442.81 | 5,986,134,703.63 |
| 经营活动产生的现金流量净额 | 121,208,542.72 | 37,728,525.22 | -434,183,588.55 | 641,663,084.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17 | 17 | 17 | 544,829.52 |
| 取得投资收益收到的现金 | 16,104.37 | 11,094.18 | 5,627.36 | 1,232,615.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 369,594,762.82 | 72,673,845.25 | 13,759,298.85 | 128,155,654.32 |
| 投资活动现金流入小计 | 369,610,884.19 | 72,684,956.43 | 13,764,943.21 | 129,933,099.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 487,454,724.77 | 323,452,121.67 | 175,037,070.67 | 552,010,640.76 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 333,700 |
| 投资活动现金流出小计 | 487,454,724.77 | 323,452,121.67 | 175,037,070.67 | 552,344,340.76 |
| 投资活动产生的现金流量净额 | -117,843,840.58 | -250,767,165.24 | -161,272,127.46 | -422,411,241.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,140,000 | 27,990,000 | 27,840,000 | 382,867,538.61 |
| 其中:子公司吸收少数股东投资收到的现金 | 28,140,000 | 27,990,000 | 27,840,000 | - |
| 取得借款收到的现金 | 5,760,822,907.18 | 3,659,216,423.05 | 1,532,539,728.43 | 4,917,143,178.25 |
| 收到其他与筹资活动有关的现金 | 47,115,977.68 | 50,065,212.47 | 10,368,076.21 | 91,821,061.84 |
| 筹资活动现金流入小计 | 5,836,078,884.86 | 3,737,271,635.52 | 1,570,747,804.64 | 5,391,831,778.7 |
| 偿还债务支付的现金 | 5,138,295,194.08 | 2,974,744,753.27 | 868,757,002.28 | 5,334,179,077.26 |
| 分配股利、利润或偿付利息支付的现金 | 235,989,469.99 | 149,688,232.1 | 76,639,288.66 | 376,926,848.91 |
| 其中:子公司支付给少数股东的股利、利润 | 8,290,994.13 | 8,290,994.13 | 8,290,994.13 | 4,195,702.77 |
| 支付其他与筹资活动有关的现金 | 117,310,025.28 | 96,156,675.43 | 23,605,994.74 | 51,451,713.49 |
| 筹资活动现金流出小计 | 5,491,594,689.35 | 3,220,589,660.8 | 969,002,285.68 | 5,762,557,639.66 |
| 筹资活动产生的现金流量净额 | 344,484,195.51 | 516,681,974.72 | 601,745,518.96 | -370,725,860.96 |
| 四、汇率变动对现金及现金等价物的影响 | 22,941,659.52 | 27,627,728.42 | 19,150,828.96 | 12,675,740.08 |
| 五、现金及现金等价物净增加额 | 370,790,557.17 | 331,271,063.12 | 25,440,631.91 | -138,798,277.59 |
| 加:期初现金及现金等价物余额 | 1,657,743,712.16 | 1,657,743,712.16 | 1,657,743,712.16 | 1,796,541,989.75 |
| 期末现金及现金等价物余额 | 2,028,534,269.33 | 1,989,014,775.28 | 1,683,184,344.07 | 1,657,743,712.16 |
| 补充资料: | | | | |
| 净利润 | - | 29,446,840.82 | - | 20,972,678.69 |
| 资产减值准备 | - | 122,684,874.3 | - | 274,379,511.8 |
| 固定资产和投资性房地产折旧 | - | 234,230,514.66 | - | 464,213,815.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 234,230,514.66 | - | 464,213,815.35 |
| 无形资产摊销 | - | 20,246,141.34 | - | 38,714,082.76 |
| 长期待摊费用摊销 | - | 10,089,644.96 | - | 14,105,291.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,240,647.99 | - | -43,629,102.08 |
| 固定资产报废损失 | - | -7,670.94 | - | -52,517.21 |
| 财务费用 | - | -11,767,610.39 | - | 334,660,216.08 |
| 投资损失 | - | -2,473,126.55 | - | -193,684.65 |
| 递延所得税 | - | 31,658,743.6 | - | -10,576,332 |
| 其中:递延所得税资产减少 | - | -3,013,923.29 | - | -44,994,894.06 |
| 递延所得税负债增加 | - | 34,672,666.89 | - | 34,418,562.06 |
| 存货的减少 | - | -359,409,349.19 | - | 272,227,351.67 |
| 经营性应收项目的减少 | - | -388,471,410.11 | - | -377,281,871.09 |
| 经营性应付项目的增加 | - | 373,575,158.66 | - | -364,182,322.28 |
| 现金的期末余额 | - | 1,989,014,775.28 | - | 1,657,743,712.16 |
| 减:现金的期初余额 | - | 1,657,743,712.16 | - | 1,796,541,989.75 |
| 现金及现金等价物的净增加额 | - | 331,271,063.12 | - | -138,798,277.59 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |