| 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 | 3,844,412,199.8 | 2,841,557,910.67 | 1,277,145,139.62 | 4,951,520,829.27 |
| 收到的税费返还 | 51,784,229.39 | 12,558,697.7 | 2,044,375.79 | 83,324,783.19 |
| 收到其他与经营活动有关的现金 | 93,072,866.08 | 51,200,020.86 | 29,985,284.74 | 196,172,412.4 |
| 经营活动现金流入小计 | 3,989,269,295.27 | 2,905,316,629.23 | 1,309,174,800.15 | 5,231,018,024.86 |
| 购买商品、接受劳务支付的现金 | 2,249,301,291.02 | 1,562,585,425.78 | 910,191,745 | 2,500,543,004 |
| 支付给职工以及为职工支付的现金 | 760,707,724.83 | 517,006,277.02 | 305,765,262.95 | 923,128,282.7 |
| 支付的各项税费 | 251,770,384.65 | 152,563,442.04 | 85,444,291.97 | 534,838,311.14 |
| 支付其他与经营活动有关的现金 | 324,126,062.23 | 264,018,429.42 | 130,156,925.41 | 390,972,690.48 |
| 经营活动现金流出小计 | 3,585,905,462.73 | 2,496,173,574.26 | 1,431,558,225.33 | 4,349,482,288.32 |
| 经营活动产生的现金流量净额 | 403,363,832.54 | 409,143,054.97 | -122,383,425.18 | 881,535,736.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,460,000,000 | 574,981,940 | 105,483,400 | 486,071,250 |
| 取得投资收益收到的现金 | 110,566,732.01 | 65,305,671.91 | 18,730,671.91 | 13,264,894.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 2,136,952.08 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 50,102,312.38 | 50,102,312.38 | 14,758.86 | - |
| 投资活动现金流入小计 | 2,620,669,044.39 | 690,389,924.29 | 124,228,830.77 | 501,473,096.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 492,486,158.64 | 362,839,503.97 | 225,687,997.18 | 771,505,576.74 |
| 投资支付的现金 | 2,917,088,004.78 | 1,156,604,450.98 | 331,604,450.98 | 740,000,000 |
| 取得子公司及其他营业单位支付的现金 | 15,835,919.25 | - | - | - |
| 支付其他与投资活动有关的现金 | 141,736.98 | 76,459.7 | 13,413.99 | 718,903.02 |
| 投资活动现金流出小计 | 3,425,551,819.65 | 1,519,520,414.65 | 557,305,862.15 | 1,512,224,479.76 |
| 投资活动产生的现金流量净额 | -804,882,775.26 | -829,130,490.36 | -433,077,031.38 | -1,010,751,383.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,256,220 | 59,756,220 | 59,756,220 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | 4,500,000 |
| 取得借款收到的现金 | 1,524,020,579.16 | 1,191,081,166.66 | 350,470,000 | 2,487,933,125 |
| 收到其他与筹资活动有关的现金 | 0 | - | 394,149,166.67 | - |
| 筹资活动现金流入小计 | 1,585,276,799.16 | 1,250,837,386.66 | 804,375,386.67 | 2,492,433,125 |
| 偿还债务支付的现金 | 1,053,307,705.87 | 656,915,970.58 | 247,563,235.29 | 2,087,837,441.18 |
| 分配股利、利润或偿付利息支付的现金 | 264,515,512.31 | 221,810,758.86 | 17,935,195.28 | 672,614,589.16 |
| 其中:子公司支付给少数股东的股利、利润 | 3,140,000 | 740,000 | - | - |
| 支付其他与筹资活动有关的现金 | 248,084,738.96 | 246,949,883.31 | 245,192,350.8 | 262,254,736.04 |
| 筹资活动现金流出小计 | 1,565,907,957.14 | 1,125,676,612.75 | 510,690,781.37 | 3,022,706,766.38 |
| 筹资活动产生的现金流量净额 | 19,368,842.02 | 125,160,773.91 | 293,684,605.3 | -530,273,641.38 |
| 四、汇率变动对现金及现金等价物的影响 | -8,202,005.27 | -3,748,760.62 | -3,225,306.05 | 5,232,673.06 |
| 五、现金及现金等价物净增加额 | -390,352,105.97 | -298,575,422.1 | -265,001,157.31 | -654,256,615.07 |
| 加:期初现金及现金等价物余额 | 1,601,844,215.25 | 1,601,844,215.25 | 1,601,844,215.25 | 2,256,100,830.32 |
| 期末现金及现金等价物余额 | 1,211,492,109.28 | 1,303,268,793.15 | 1,336,843,057.94 | 1,601,844,215.25 |
| 补充资料: | | | | |
| 净利润 | - | 264,961,429.73 | - | 478,433,104.75 |
| 资产减值准备 | - | 63,330,046.55 | - | 184,112,499.68 |
| 固定资产和投资性房地产折旧 | - | 497,616,011.38 | - | 902,758,205.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 497,616,011.38 | - | 902,758,205.05 |
| 无形资产摊销 | - | 21,274,677.46 | - | 48,014,254.9 |
| 长期待摊费用摊销 | - | 7,063,627.58 | - | 13,622,239.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -684,063.13 | - | -3,531,523.39 |
| 固定资产报废损失 | - | -2,429,055.24 | - | 4,546,740.24 |
| 公允价值变动损失 | - | -16,171,156.59 | - | -69,635,120 |
| 财务费用 | - | 109,000,082.78 | - | 206,881,342.41 |
| 投资损失 | - | -21,922,996.02 | - | -57,922,135.28 |
| 递延所得税 | - | -14,517,113.18 | - | -52,068,223.8 |
| 其中:递延所得税资产减少 | - | -12,106,730.56 | - | -35,914,136.78 |
| 递延所得税负债增加 | - | -2,410,382.62 | - | -16,154,087.02 |
| 存货的减少 | - | 51,110,790.91 | - | -300,318,163.97 |
| 经营性应收项目的减少 | - | -794,764,301.63 | - | -139,930,615.74 |
| 经营性应付项目的增加 | - | 208,830,507.99 | - | -394,228,400.28 |
| 其他 | - | 34,206,952.02 | - | -83,459,514.04 |
| 债务转为资本 | - | 11,100 | - | 49,100 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 1,303,268,793.15 | - | 1,601,844,215.25 |
| 减:现金的期初余额 | - | 1,601,844,215.25 | - | 2,256,100,830.32 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -298,575,422.1 | - | -654,256,615.07 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-23 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |