| 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 | 3,595,488,290.43 | 2,399,636,740.68 | 1,196,705,257.01 | 4,481,351,438.75 |
| 收到的税费返还 | 158,637,562.23 | 109,702,855.69 | 67,173,563.91 | 220,217,332.58 |
| 收到其他与经营活动有关的现金 | 64,514,254.08 | 45,180,313.82 | 26,245,495.08 | 59,143,255.71 |
| 经营活动现金流入小计 | 3,818,640,106.74 | 2,554,519,910.19 | 1,290,124,316 | 4,760,712,027.04 |
| 购买商品、接受劳务支付的现金 | 2,213,764,075.37 | 1,474,854,849.71 | 820,522,182.17 | 2,546,036,421.94 |
| 支付给职工以及为职工支付的现金 | 823,996,988.36 | 567,861,682.92 | 319,021,412.83 | 1,051,308,501.82 |
| 支付的各项税费 | 185,168,730.3 | 120,906,494.05 | 59,901,787.58 | 226,286,826.67 |
| 支付其他与经营活动有关的现金 | 620,003,281.53 | 412,134,240.09 | 184,651,678.8 | 806,871,221.2 |
| 经营活动现金流出小计 | 3,842,933,075.56 | 2,575,757,266.77 | 1,384,097,061.38 | 4,630,502,971.63 |
| 经营活动产生的现金流量净额 | -24,292,968.82 | -21,237,356.58 | -93,972,745.38 | 130,209,055.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 687,934,246.58 | 616,934,246.58 | 304,000,000 | 1,581,000,000 |
| 取得投资收益收到的现金 | 20,052,588.52 | 16,948,373.82 | 8,842,098.5 | 65,054,551.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 212,433.52 | 44,632.17 | 10,180.5 | 613,947.57 |
| 处置子公司及其他营业单位收到的现金净额 | 7,336,852.14 | 7,326,852.14 | 2,326,852.14 | 8,474,883.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 21,000.3 |
| 投资活动现金流入小计 | 715,536,120.76 | 641,254,104.71 | 315,179,131.14 | 1,655,164,383.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,867,145.61 | 165,294,434.99 | 107,900,481.17 | 220,632,163.33 |
| 投资支付的现金 | 6,607,074.54 | 91,607,074.54 | 108,540,000 | 1,039,224,936.52 |
| 支付其他与投资活动有关的现金 | 1,437,552.78 | 76,467.37 | - | 3,898,821.2 |
| 投资活动现金流出小计 | 220,911,772.93 | 256,977,976.9 | 216,440,481.17 | 1,263,755,921.05 |
| 投资活动产生的现金流量净额 | 494,624,347.83 | 384,276,127.81 | 98,738,649.97 | 391,408,462.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,174,548.45 | 1,174,548.45 | 799,142.86 | 1,642,405.71 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,174,548.45 | 1,174,548.45 | 799,142.86 | 1,642,405.71 |
| 取得借款收到的现金 | 466,673,097.32 | 388,499,313.4 | 212,309,037.34 | 663,394,993.48 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 65,545.46 |
| 筹资活动现金流入小计 | 467,847,645.77 | 389,673,861.85 | 213,108,180.2 | 665,102,944.65 |
| 偿还债务支付的现金 | 697,558,726.83 | 539,112,357.96 | 314,938,814.81 | 896,715,270.32 |
| 分配股利、利润或偿付利息支付的现金 | 79,313,547.82 | 76,990,465.66 | 12,169,039.69 | 211,400,447.22 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 1,079,475.38 |
| 支付其他与筹资活动有关的现金 | 91,778,315.14 | 57,097,435.61 | 28,942,981.25 | 127,134,033.6 |
| 筹资活动现金流出小计 | 868,650,589.79 | 673,200,259.23 | 356,050,835.75 | 1,235,249,751.14 |
| 筹资活动产生的现金流量净额 | -400,802,944.02 | -283,526,397.38 | -142,942,655.55 | -570,146,806.49 |
| 四、汇率变动对现金及现金等价物的影响 | 13,090,032.22 | 24,577,719.53 | 10,657,460.16 | -4,741,399.67 |
| 五、现金及现金等价物净增加额 | 82,618,467.21 | 104,090,093.38 | -127,519,290.8 | -53,270,688.62 |
| 加:期初现金及现金等价物余额 | 778,605,139.46 | 778,605,139.46 | 778,605,139.46 | 831,875,828.08 |
| 期末现金及现金等价物余额 | 861,223,606.67 | 882,695,232.84 | 651,085,848.66 | 778,605,139.46 |
| 补充资料: | | | | |
| 净利润 | - | 27,479,938.08 | - | 73,229,698.12 |
| 资产减值准备 | - | 3,971,649.53 | - | 4,998,094.62 |
| 固定资产和投资性房地产折旧 | - | 79,455,926.23 | - | 138,789,499.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,455,926.23 | - | 138,789,499.36 |
| 无形资产摊销 | - | 9,299,892.11 | - | 23,516,674.31 |
| 长期待摊费用摊销 | - | 15,977,571.39 | - | 24,296,481.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -59,997.45 | - | -146,233.73 |
| 固定资产报废损失 | - | 1,109,193.74 | - | 1,234,258.27 |
| 公允价值变动损失 | - | 6,037,158.77 | - | 30,231,667.62 |
| 财务费用 | - | -314,509.44 | - | 51,128,333.71 |
| 投资损失 | - | -11,481,097.7 | - | -67,478,588.43 |
| 递延所得税 | - | -13,071,007.93 | - | -15,923,037.67 |
| 其中:递延所得税资产减少 | - | -18,430,348.7 | - | 1,366,850.22 |
| 递延所得税负债增加 | - | 5,359,340.77 | - | -17,289,887.89 |
| 存货的减少 | - | -136,993,049.26 | - | 125,706,641.95 |
| 经营性应收项目的减少 | - | -33,084,020.19 | - | -196,146,194.52 |
| 经营性应付项目的增加 | - | -46,500,581.41 | - | -192,963,265.88 |
| 现金的期末余额 | - | 882,695,232.84 | - | 778,605,139.46 |
| 减:现金的期初余额 | - | 778,605,139.46 | - | 831,875,828.08 |
| 现金及现金等价物的净增加额 | - | 104,090,093.38 | - | -53,270,688.62 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |