| 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 | 4,275,711,986.74 | 2,697,667,001.45 | 1,295,845,908.99 | 6,814,779,055.54 |
| 收到的税费返还 | 21,612,297.83 | 3,764,345.95 | 332,271.6 | 23,575,498.8 |
| 收到其他与经营活动有关的现金 | 158,130,985.12 | 106,010,700.18 | 104,491,226.54 | 402,774,330.75 |
| 经营活动现金流入小计 | 4,455,455,269.69 | 2,807,442,047.58 | 1,400,669,407.13 | 7,241,128,885.09 |
| 购买商品、接受劳务支付的现金 | 3,536,102,083.9 | 2,207,772,292.37 | 1,135,626,293.46 | 5,957,948,307.45 |
| 支付给职工以及为职工支付的现金 | 422,513,122.91 | 295,398,635.49 | 167,562,502.68 | 570,581,410.72 |
| 支付的各项税费 | 164,887,108.25 | 113,205,443.1 | 50,324,625.62 | 275,640,229.76 |
| 支付其他与经营活动有关的现金 | 261,377,829.08 | 184,454,007.86 | 121,533,270.82 | 557,530,361.11 |
| 经营活动现金流出小计 | 4,384,880,144.14 | 2,800,830,378.82 | 1,475,046,692.58 | 7,361,700,309.04 |
| 经营活动产生的现金流量净额 | 70,575,125.55 | 6,611,668.76 | -74,377,285.45 | -120,571,423.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,209,611.82 | 1,259,611.82 | 182,957.57 | 2,620,641.56 |
| 取得投资收益收到的现金 | 9,550,057.01 | 3,211,699.44 | 3,694,341.81 | 55,099,172.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,189,283.3 | 3,151,843.1 | 152,654.87 | 20,055,677.7 |
| 处置子公司及其他营业单位收到的现金净额 | 10,584,521.95 | 10,584,521.95 | 10,872,189.57 | 122,276.5 |
| 收到的其他与投资活动有关的现金 | 1,310,625,680.75 | 411,900,429.89 | 254,460,548.13 | 1,653,887,079.19 |
| 投资活动现金流入小计 | 1,340,159,154.83 | 430,108,106.2 | 269,362,691.95 | 1,731,784,847.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,312,223.57 | 93,002,292.86 | 54,819,488.89 | 138,096,644.27 |
| 投资支付的现金 | 60,500,000 | 60,500,000 | - | 20,000,000 |
| 支付其他与投资活动有关的现金 | 1,982,856,522.65 | 607,736,170.7 | 320,201,128.32 | 1,695,281,338.71 |
| 投资活动现金流出小计 | 2,173,668,746.22 | 761,238,463.56 | 375,020,617.21 | 1,853,377,982.98 |
| 投资活动产生的现金流量净额 | -833,509,591.39 | -331,130,357.36 | -105,657,925.26 | -121,593,135.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,550,000 | 2,729,783.05 | 2,500,000 | 4,114,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,550,000 | 2,550,000 | 2,500,000 | 4,114,000 |
| 取得借款收到的现金 | 1,653,834,876.17 | 1,173,454,904.94 | 557,611,483.59 | 1,229,620,135.22 |
| 收到其他与筹资活动有关的现金 | 14,643,680 | 14,643,680 | - | 5,000,000 |
| 筹资活动现金流入小计 | 1,671,028,556.17 | 1,190,828,367.99 | 560,111,483.59 | 1,238,734,135.22 |
| 偿还债务支付的现金 | 1,098,030,000 | 582,930,000 | 192,850,000 | 1,026,454,499.9 |
| 分配股利、利润或偿付利息支付的现金 | 25,231,789.94 | 17,203,896.68 | 8,087,562.04 | 38,984,912.05 |
| 支付其他与筹资活动有关的现金 | 45,003,729.71 | 34,837,660.57 | 18,989,773.95 | 364,996,912.64 |
| 筹资活动现金流出小计 | 1,168,265,519.65 | 634,971,557.25 | 219,927,335.99 | 1,430,436,324.59 |
| 筹资活动产生的现金流量净额 | 502,763,036.52 | 555,856,810.74 | 340,184,147.6 | -191,702,189.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,256,634.2 | -393,776.93 | -74,872.12 | 1,619,025.68 |
| 五、现金及现金等价物净增加额 | -261,428,063.52 | 230,944,345.21 | 160,074,064.77 | -432,247,722.85 |
| 加:期初现金及现金等价物余额 | 894,816,020.04 | 894,816,020.04 | 894,816,020.04 | 1,327,063,742.89 |
| 期末现金及现金等价物余额 | 633,387,956.52 | 1,125,760,365.25 | 1,054,890,084.81 | 894,816,020.04 |
| 补充资料: | | | | |
| 净利润 | - | 122,561,296.13 | - | 34,619,258.16 |
| 资产减值准备 | - | 32,233,815.1 | - | 220,159,988.09 |
| 固定资产和投资性房地产折旧 | - | 97,192,166.75 | - | 194,862,351.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,192,166.75 | - | 194,862,351.88 |
| 无形资产摊销 | - | 10,304,127.93 | - | 32,115,711 |
| 长期待摊费用摊销 | - | 73,172,667.87 | - | 126,673,146.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,488,845.2 | - | -10,137,447.94 |
| 固定资产报废损失 | - | 135,966.71 | - | 7,491.1 |
| 公允价值变动损失 | - | -4,175,523.35 | - | -12,688,075.56 |
| 财务费用 | - | 21,305,622.77 | - | 43,997,010.71 |
| 投资损失 | - | -29,958,350.77 | - | -31,324,580.37 |
| 递延所得税 | - | -2,163,973.69 | - | -51,402,622.16 |
| 其中:递延所得税资产减少 | - | 4,479,950.15 | - | -47,589,275.66 |
| 递延所得税负债增加 | - | -6,643,923.84 | - | -3,813,346.5 |
| 存货的减少 | - | -10,329,241.75 | - | -164,392,110.69 |
| 经营性应收项目的减少 | - | -184,652,656.19 | - | -77,207,429.74 |
| 经营性应付项目的增加 | - | -138,490,113.11 | - | -413,346,436.05 |
| 其他 | - | -3,629,665.42 | - | -63,586,995.34 |
| 现金的期末余额 | - | 1,125,760,365.25 | - | 894,816,020.04 |
| 减:现金的期初余额 | - | 894,816,020.04 | - | 1,327,063,742.89 |
| 现金及现金等价物的净增加额 | - | 230,944,345.21 | - | -432,247,722.85 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |