| 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 | 9,062,586,593.85 | 5,820,015,411.28 | 2,709,571,265.01 | 11,843,916,752.9 |
| 收到其他与经营活动有关的现金 | 39,888,683.65 | 25,080,614.08 | 13,717,850.19 | 69,140,675.44 |
| 经营活动现金流入小计 | 9,102,475,277.5 | 5,845,096,025.36 | 2,723,289,115.2 | 11,913,057,428.34 |
| 购买商品、接受劳务支付的现金 | 6,877,493,783.94 | 4,405,519,544.26 | 2,149,088,794.48 | 8,969,033,192.29 |
| 支付给职工以及为职工支付的现金 | 743,660,958.57 | 516,868,996.34 | 294,240,940.42 | 974,864,462.77 |
| 支付的各项税费 | 336,555,376.34 | 230,124,142.4 | 99,593,422.08 | 385,922,946.36 |
| 支付其他与经营活动有关的现金 | 73,930,205.42 | 44,832,595.5 | 18,963,673.85 | 91,988,317.02 |
| 经营活动现金流出小计 | 8,031,640,324.27 | 5,197,345,278.5 | 2,561,886,830.83 | 10,421,808,918.44 |
| 经营活动产生的现金流量净额 | 1,070,834,953.23 | 647,750,746.86 | 161,402,284.37 | 1,491,248,509.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 300,000,000 | 100,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 41,165,548.4 | 41,089,430.54 | 157,123.29 | 18,065,720.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,071,587.28 | 56,858,977.5 | 17,745,783.4 | 87,342,334.45 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 74,250,000 |
| 收到的其他与投资活动有关的现金 | 44,600,500 | 44,600,500 | 44,600,500 | - |
| 投资活动现金流入小计 | 523,837,635.68 | 442,548,908.04 | 162,503,406.69 | 629,658,054.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 437,085,306.47 | 277,392,059.69 | 138,774,809.36 | 665,821,629.88 |
| 投资支付的现金 | 455,444,166.67 | 405,444,166.67 | 205,444,166.67 | 520,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 12,003,933.09 |
| 投资活动现金流出小计 | 892,529,473.14 | 682,836,226.36 | 344,218,976.03 | 1,197,825,562.97 |
| 投资活动产生的现金流量净额 | -368,691,837.46 | -240,287,318.32 | -181,715,569.34 | -568,167,508.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 915,000,000 | 625,000,000 | 525,000,000 | 1,832,063,084.16 |
| 收到其他与筹资活动有关的现金 | 5,000,015.36 | 15.36 | 15.36 | 61,204,871.77 |
| 筹资活动现金流入小计 | 920,000,015.36 | 625,000,015.36 | 525,000,015.36 | 1,893,267,955.93 |
| 偿还债务支付的现金 | 1,095,640,000 | 735,170,000 | 544,670,000 | 2,498,530,000 |
| 分配股利、利润或偿付利息支付的现金 | 303,336,144.44 | 269,239,937.73 | 45,442,419.06 | 230,195,394.22 |
| 其中:子公司支付给少数股东的股利、利润 | 15,550,684.97 | 8,884,075.44 | 70,592.67 | 6,206,692.35 |
| 支付其他与筹资活动有关的现金 | 47,497,456.02 | 18,330,575.26 | 5,459,908.34 | 135,088,187.71 |
| 筹资活动现金流出小计 | 1,446,473,600.46 | 1,022,740,512.99 | 595,572,327.4 | 2,863,813,581.93 |
| 筹资活动产生的现金流量净额 | -526,473,585.1 | -397,740,497.63 | -70,572,312.04 | -970,545,626 |
| 四、汇率变动对现金及现金等价物的影响 | -161,531.76 | -94,761.39 | -26,656.05 | 207,256.8 |
| 五、现金及现金等价物净增加额 | 175,507,998.91 | 9,628,169.52 | -90,912,253.06 | -47,257,367.57 |
| 加:期初现金及现金等价物余额 | 391,607,300.1 | 391,607,300.1 | 391,607,300.1 | 438,864,667.67 |
| 期末现金及现金等价物余额 | 567,115,299.01 | 401,235,469.62 | 300,695,047.04 | 391,607,300.1 |
| 补充资料: | | | | |
| 净利润 | - | 409,089,351.9 | - | 549,464,714.44 |
| 资产减值准备 | - | 11,846,839.5 | - | 97,653,333.97 |
| 固定资产和投资性房地产折旧 | - | 215,345,277.36 | - | 425,416,216.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 215,345,277.36 | - | 425,416,216.16 |
| 无形资产摊销 | - | 12,918,051.94 | - | 26,050,263.01 |
| 长期待摊费用摊销 | - | 2,623,154.98 | - | 4,947,238.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,348,077.55 | - | 87,237,912.06 |
| 固定资产报废损失 | - | 2,303,059.05 | - | 27,432,629.87 |
| 公允价值变动损失 | - | -1,953,395.37 | - | -23,553,180.5 |
| 财务费用 | - | 45,791,164.38 | - | 109,474,897.51 |
| 投资损失 | - | -8,209,466.12 | - | 2,606,841 |
| 递延所得税 | - | -651,078.94 | - | 6,970,132.67 |
| 其中:递延所得税资产减少 | - | 150,642.82 | - | 8,913,016.09 |
| 递延所得税负债增加 | - | -801,721.76 | - | -1,942,883.42 |
| 存货的减少 | - | 212,417,006.16 | - | -30,138,924.84 |
| 经营性应收项目的减少 | - | -249,840,683.07 | - | 38,863,679.79 |
| 经营性应付项目的增加 | - | -42,372,400.1 | - | 172,841,370.86 |
| 其他 | - | -9,513,368.29 | - | -11,679,059.02 |
| 现金的期末余额 | - | 401,235,469.62 | - | 391,607,300.1 |
| 减:现金的期初余额 | - | 391,607,300.1 | - | 438,864,667.67 |
| 现金及现金等价物的净增加额 | - | 9,628,169.52 | - | -47,257,367.57 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |