| 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 | 5,303,361,552.73 | 3,303,544,577.65 | 1,351,522,023.71 | 7,186,811,026.53 |
| 收到的税费返还 | 43,781,005.2 | 24,310,322.38 | 8,563,252.81 | 44,786,486.63 |
| 收到其他与经营活动有关的现金 | 246,381,996 | 126,624,015.82 | 101,251,752.05 | 246,069,671.46 |
| 经营活动现金流入小计 | 5,593,524,553.93 | 3,454,478,915.85 | 1,461,337,028.57 | 7,477,667,184.62 |
| 购买商品、接受劳务支付的现金 | 2,126,204,848.16 | 1,348,892,549.03 | 563,184,779.67 | 3,104,976,413.71 |
| 支付给职工以及为职工支付的现金 | 1,389,840,614.1 | 924,026,864.92 | 453,598,921.42 | 1,828,329,778.01 |
| 支付的各项税费 | 678,039,375.9 | 463,703,417.84 | 209,518,071.28 | 853,659,452.17 |
| 支付其他与经营活动有关的现金 | 482,789,172.97 | 302,551,340.75 | 194,785,968.96 | 614,142,788.91 |
| 经营活动现金流出小计 | 4,676,874,011.13 | 3,039,174,172.54 | 1,421,087,741.33 | 6,401,108,432.8 |
| 经营活动产生的现金流量净额 | 916,650,542.8 | 415,304,743.31 | 40,249,287.24 | 1,076,558,751.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,530,596.89 | 10,030,596.89 | 2,244,700 | 17,358,801.2 |
| 取得投资收益收到的现金 | 12,632,246.06 | 2,256,179.92 | 86,935,337.17 | 12,517,335.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,496,893.8 | 2,146,798.8 | 233,721.28 | 2,618,597.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,110,749.07 |
| 收到的其他与投资活动有关的现金 | 29,245,120.92 | - | - | - |
| 投资活动现金流入小计 | 140,904,857.67 | 14,433,575.61 | 89,413,758.45 | 35,605,483 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,148,683.78 | 134,461,051.84 | 57,051,685.92 | 507,795,255.56 |
| 投资支付的现金 | 173,800,045.22 | 105,664,045.22 | - | 20,300,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 362,212,709.18 |
| 支付其他与投资活动有关的现金 | 2,753,862.26 | 2,577,279.55 | 1,943,864.35 | - |
| 投资活动现金流出小计 | 421,702,591.26 | 242,702,376.61 | 58,995,550.27 | 890,307,964.74 |
| 投资活动产生的现金流量净额 | -280,797,733.59 | -228,268,801 | 30,418,208.18 | -854,702,481.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,687,518.76 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,687,518.76 |
| 取得借款收到的现金 | 1,623,590,000 | 919,193,000 | 209,960,000 | 2,443,552,025 |
| 收到其他与筹资活动有关的现金 | - | - | 989,924.02 | 3,000,000 |
| 筹资活动现金流入小计 | 1,623,590,000 | 919,193,000 | 210,949,924.02 | 2,455,239,543.76 |
| 偿还债务支付的现金 | 1,559,183,443.67 | 807,674,802 | 139,360,000 | 2,206,453,134.99 |
| 分配股利、利润或偿付利息支付的现金 | 299,590,109.81 | 288,231,356.32 | 72,493,590.05 | 402,512,946.24 |
| 其中:子公司支付给少数股东的股利、利润 | 36,561,911.09 | 17,168,493.59 | 18,664,656.91 | 74,201,443.46 |
| 支付其他与筹资活动有关的现金 | 37,636,933.62 | 12,963,634.11 | 8,959,361.37 | 49,671,037.61 |
| 筹资活动现金流出小计 | 1,896,410,487.1 | 1,108,869,792.43 | 220,812,951.42 | 2,658,637,118.84 |
| 筹资活动产生的现金流量净额 | -272,820,487.1 | -189,676,792.43 | -9,863,027.4 | -203,397,575.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,520,990.17 | -7,464,012.51 | -354,885.37 | 7,732,172 |
| 五、现金及现金等价物净增加额 | 361,511,331.94 | -10,104,862.63 | 60,449,582.65 | 26,190,867 |
| 加:期初现金及现金等价物余额 | 1,887,926,982.03 | 1,887,926,982.03 | 1,887,926,982.03 | 1,861,736,115.03 |
| 期末现金及现金等价物余额 | 2,249,438,313.97 | 1,877,822,119.4 | 1,948,376,564.68 | 1,887,926,982.03 |
| 补充资料: | | | | |
| 净利润 | - | 588,435,868.46 | - | 1,132,439,831.93 |
| 资产减值准备 | - | 26,822,502.08 | - | 75,364,534.23 |
| 固定资产和投资性房地产折旧 | - | 328,919,776.99 | - | 606,345,130.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 328,919,776.99 | - | 606,345,130.95 |
| 无形资产摊销 | - | 18,616,011.39 | - | 41,784,463.29 |
| 长期待摊费用摊销 | - | 17,755,864.14 | - | 28,878,522.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -335,127.66 | - | 975,753.22 |
| 固定资产报废损失 | - | 733,907.52 | - | -136,653.22 |
| 公允价值变动损失 | - | 12,840,200 | - | -74,141,800 |
| 财务费用 | - | 68,211,222.22 | - | 135,025,107.09 |
| 投资损失 | - | -10,831,695.99 | - | -33,369,005.34 |
| 递延所得税 | - | -8,728,334.24 | - | 3,772,701.07 |
| 其中:递延所得税资产减少 | - | -2,985,659.68 | - | -13,386,810.32 |
| 递延所得税负债增加 | - | -5,742,674.56 | - | 17,159,511.39 |
| 存货的减少 | - | -74,069,687.35 | - | -223,544,596.78 |
| 经营性应收项目的减少 | - | -649,870,331.8 | - | -952,064,480.22 |
| 经营性应付项目的增加 | - | 90,250,161.81 | - | 322,948,278.4 |
| 现金的期末余额 | - | 1,877,822,119.4 | - | 1,887,926,982.03 |
| 减:现金的期初余额 | - | 1,887,926,982.03 | - | 1,861,736,115.03 |
| 现金及现金等价物的净增加额 | - | -10,104,862.63 | - | 26,190,867 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |