| 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 | 5,469,646,538.45 | 4,177,340,582.93 | 1,563,831,329.1 | 6,746,513,376.59 |
| 收到的税费返还 | 279,758,004.1 | 235,650,770.71 | 118,319,920.44 | 322,576,332.31 |
| 收到其他与经营活动有关的现金 | 75,886,167.62 | 57,227,365.73 | 21,155,926.54 | 162,954,990.33 |
| 经营活动现金流入小计 | 5,825,290,710.17 | 4,470,218,719.37 | 1,703,307,176.08 | 7,232,044,699.23 |
| 购买商品、接受劳务支付的现金 | 3,857,290,103.13 | 3,264,081,429.22 | 1,349,166,651.84 | 5,226,738,574.74 |
| 支付给职工以及为职工支付的现金 | 408,083,951.69 | 351,534,290.77 | 191,913,426.8 | 646,674,402.01 |
| 支付的各项税费 | 295,729,346.65 | 275,909,629.95 | 67,988,613.97 | 225,251,484.66 |
| 支付其他与经营活动有关的现金 | 373,298,886.19 | 288,688,441.04 | 126,397,579.35 | 529,509,701.51 |
| 经营活动现金流出小计 | 4,934,402,287.66 | 4,180,213,790.98 | 1,735,466,271.96 | 6,628,174,162.92 |
| 经营活动产生的现金流量净额 | 890,888,422.51 | 290,004,928.39 | -32,159,095.88 | 603,870,536.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,000,000 | 241,138,798.16 | 100,000,000 | - |
| 取得投资收益收到的现金 | 6,979,360.99 | 1,881,382.18 | 141,753.42 | 1,032,174.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,578,983.85 | 22,018,561.43 | 2,999,190.78 | 12,461,046.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,238,798.16 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 138,346,242.51 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动现金流入小计 | 250,558,344.84 | 269,277,539.93 | 103,140,944.2 | 151,839,463.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 682,459,287.09 | 461,711,148.86 | 393,168,996.23 | 1,756,702,774.22 |
| 投资支付的现金 | 60,869,565.22 | 19,021,739.13 | 10,869,565.22 | 107,907,278.96 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 200,267,908.34 |
| 支付其他与投资活动有关的现金 | 236,660,000 | 244,160,000 | 106,000,000 | 222,110,000 |
| 投资活动现金流出小计 | 979,988,852.31 | 724,892,887.99 | 510,038,561.45 | 2,286,987,961.52 |
| 投资活动产生的现金流量净额 | -729,430,507.47 | -455,615,348.06 | -406,897,617.25 | -2,135,148,497.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000,000 |
| 取得借款收到的现金 | 2,674,978,187.64 | 2,359,601,236.01 | 1,815,383,659.39 | 3,499,811,917.89 |
| 筹资活动现金流入小计 | 2,674,978,187.64 | 2,359,601,236.01 | 1,815,383,659.39 | 3,599,811,917.89 |
| 偿还债务支付的现金 | 2,233,328,715.47 | 1,440,307,432.16 | 739,345,795.88 | 2,146,945,090.84 |
| 分配股利、利润或偿付利息支付的现金 | 318,228,738.6 | 191,195,638.26 | 22,822,203.87 | 411,665,044.13 |
| 支付其他与筹资活动有关的现金 | 2,227,655.29 | 8,246,319.75 | - | 167,268,064.34 |
| 筹资活动现金流出小计 | 2,553,785,109.36 | 1,639,749,390.17 | 762,167,999.75 | 2,725,878,199.31 |
| 筹资活动产生的现金流量净额 | 121,193,078.28 | 719,851,845.84 | 1,053,215,659.64 | 873,933,718.58 |
| 四、汇率变动对现金及现金等价物的影响 | 138,990,557.51 | -40,511,794.76 | -58,926,832.47 | 33,322,674.84 |
| 五、现金及现金等价物净增加额 | 421,641,550.83 | 513,729,631.41 | 555,232,114.04 | -624,021,567.9 |
| 加:期初现金及现金等价物余额 | 1,403,809,822.06 | 1,403,809,822.06 | 1,418,930,959.7 | 2,027,831,389.96 |
| 期末现金及现金等价物余额 | 1,825,451,372.89 | 1,917,539,453.47 | 1,974,163,073.74 | 1,403,809,822.06 |
| 补充资料: | | | | |
| 净利润 | - | 570,429,148.44 | - | 841,682,472.52 |
| 资产减值准备 | - | -23,216,792.35 | - | 41,500,145.9 |
| 固定资产和投资性房地产折旧 | - | 212,773,963.35 | - | 254,744,289.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 212,773,963.35 | - | 254,744,289.61 |
| 无形资产摊销 | - | 13,035,771.27 | - | 32,872,119.57 |
| 长期待摊费用摊销 | - | 33,464,449.48 | - | 18,519,852.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,471,644.5 | - | 3,035,831.78 |
| 固定资产报废损失 | - | -1,291,351.27 | - | 3,321,770.21 |
| 公允价值变动损失 | - | -12,226,826.47 | - | 24,698,603.59 |
| 财务费用 | - | 18,844,821.65 | - | 73,455,300.51 |
| 投资损失 | - | 2,972,769.45 | - | 13,400,592.87 |
| 递延所得税 | - | 5,009,296.74 | - | -37,971,923.95 |
| 其中:递延所得税资产减少 | - | -2,678,083.49 | - | -37,971,923.95 |
| 递延所得税负债增加 | - | 7,687,380.23 | - | - |
| 存货的减少 | - | -147,258,977.47 | - | -654,541,584.68 |
| 经营性应收项目的减少 | - | -65,825,840.77 | - | -542,004,515.87 |
| 经营性应付项目的增加 | - | -329,531,142.1 | - | 502,291,571.12 |
| 其他 | - | - | - | 4,809,781.78 |
| 现金的期末余额 | - | 1,917,539,453.48 | - | 1,403,809,822.06 |
| 减:现金的期初余额 | - | 1,403,809,822.07 | - | 2,027,831,389.96 |
| 现金及现金等价物的净增加额 | - | 513,729,631.41 | - | -624,021,567.9 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |