| 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 | 10,100,121,753.64 | 6,084,133,424.22 | 2,873,540,975.72 | 13,953,745,267.95 |
| 收到的税费返还 | 8,147,476.5 | 6,914,001.18 | 4,893,499.79 | 15,374,562.15 |
| 收到其他与经营活动有关的现金 | 317,443,294.67 | 179,694,079.4 | 115,634,099.35 | 409,855,902.17 |
| 经营活动现金流入小计 | 10,425,712,524.81 | 6,270,741,504.8 | 2,994,068,574.86 | 14,378,975,732.27 |
| 购买商品、接受劳务支付的现金 | 7,236,180,971.33 | 4,977,542,120.89 | 2,358,460,209.56 | 9,822,902,761.14 |
| 支付给职工以及为职工支付的现金 | 1,557,668,141.72 | 1,183,471,457.68 | 803,076,259.73 | 1,817,523,216.73 |
| 支付的各项税费 | 640,222,119.44 | 450,476,297.11 | 263,298,114.24 | 782,958,317.29 |
| 支付其他与经营活动有关的现金 | 809,860,562.02 | 507,284,641.44 | 237,394,560.21 | 640,976,870.8 |
| 经营活动现金流出小计 | 10,243,931,794.51 | 7,118,774,517.12 | 3,662,229,143.74 | 13,064,361,165.96 |
| 经营活动产生的现金流量净额 | 181,780,730.3 | -848,033,012.32 | -668,160,568.88 | 1,314,614,566.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,517,514 | 1,566,114 | 1,500,000 | 24,999,889.67 |
| 取得投资收益收到的现金 | 3,587,398.98 | 2,761,043.48 | 300,000 | 772,320.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,466,888.12 | 43,331,282.06 | 96,291,868.5 | 186,195,337.11 |
| 处置子公司及其他营业单位收到的现金净额 | 6,554,700 | - | - | - |
| 投资活动现金流入小计 | 79,126,501.1 | 47,658,439.54 | 98,091,868.5 | 211,967,547.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 405,874,364.29 | 252,788,149.63 | 191,486,347.13 | 862,177,116.77 |
| 投资支付的现金 | 89,582,179 | 66,433,379 | 23,469,279 | 138,650,000 |
| 取得子公司及其他营业单位支付的现金 | 766,879.8 | 766,879.8 | - | - |
| 支付其他与投资活动有关的现金 | 19,637,718.41 | 14,637,635.55 | - | 219,512.75 |
| 投资活动现金流出小计 | 515,861,141.5 | 334,626,043.98 | 214,955,626.13 | 1,001,046,629.52 |
| 投资活动产生的现金流量净额 | -436,734,640.4 | -286,967,604.44 | -116,863,757.63 | -789,079,082.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,242,448.48 | 6,149,592 | 210,000 | 89,727,420 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,242,448.48 | 6,149,592 | 210,000 | 16,485,000 |
| 取得借款收到的现金 | 2,248,492,048.49 | 1,569,264,394.01 | 650,892,320.34 | 3,124,193,954.08 |
| 收到其他与筹资活动有关的现金 | 1,331,939,750.02 | 916,521,288.81 | 600,024,700.78 | 1,310,178,177.38 |
| 筹资活动现金流入小计 | 3,594,674,246.99 | 2,491,935,274.82 | 1,251,127,021.12 | 4,524,099,551.46 |
| 偿还债务支付的现金 | 1,809,173,051.14 | 935,785,598.28 | 417,096,750 | 3,396,578,392.28 |
| 分配股利、利润或偿付利息支付的现金 | 240,153,465.31 | 55,319,150.24 | 27,766,439.12 | 235,848,787.94 |
| 其中:子公司支付给少数股东的股利、利润 | 1,002,667.54 | 632,468.76 | 632,468.76 | 6,373,436.14 |
| 支付其他与筹资活动有关的现金 | 1,455,257,962.27 | 1,176,636,192.86 | 639,260,010.51 | 1,394,514,298.16 |
| 筹资活动现金流出小计 | 3,504,584,478.72 | 2,167,740,941.38 | 1,084,123,199.63 | 5,026,941,478.38 |
| 筹资活动产生的现金流量净额 | 90,089,768.27 | 324,194,333.44 | 167,003,821.49 | -502,841,926.92 |
| 四、汇率变动对现金及现金等价物的影响 | -932,928.39 | -32,260.57 | -70,563.89 | 515,634.02 |
| 五、现金及现金等价物净增加额 | -165,797,070.22 | -810,838,543.89 | -618,091,068.91 | 23,209,191.11 |
| 加:期初现金及现金等价物余额 | 2,231,856,393.62 | 2,231,856,393.62 | 2,231,856,393.62 | 2,208,647,202.51 |
| 期末现金及现金等价物余额 | 2,066,059,323.4 | 1,421,017,849.73 | 1,613,765,324.71 | 2,231,856,393.62 |
| 补充资料: | | | | |
| 净利润 | - | 323,591,668.77 | - | 939,401,555.67 |
| 资产减值准备 | - | 160,065,362.3 | - | 650,826,206.7 |
| 固定资产和投资性房地产折旧 | - | 210,685,343.45 | - | 409,876,134.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,685,343.45 | - | 409,876,134.65 |
| 无形资产摊销 | - | 41,263,749.62 | - | 91,858,766.04 |
| 长期待摊费用摊销 | - | 8,761,155.58 | - | 24,001,570.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,855,817.93 | - | -57,549,965.63 |
| 固定资产报废损失 | - | 20,135,628.84 | - | 36,328,768.84 |
| 公允价值变动损失 | - | - | - | -3,633,912.7 |
| 财务费用 | - | 57,493,879.47 | - | 187,565,813.47 |
| 投资损失 | - | -50,402,038.84 | - | -67,877,070.33 |
| 递延所得税 | - | -55,589,549.26 | - | -100,251,105.02 |
| 其中:递延所得税资产减少 | - | -55,782,817.46 | - | -103,406,100.89 |
| 递延所得税负债增加 | - | 193,268.2 | - | 3,154,995.87 |
| 存货的减少 | - | -488,868,376 | - | 352,955,291.76 |
| 经营性应收项目的减少 | - | -114,404,059.39 | - | -2,080,605,220.07 |
| 经营性应付项目的增加 | - | -1,102,431,235.77 | - | 645,206,393.67 |
| 其他 | - | 68,133,081.57 | - | 105,713,693.96 |
| 现金的期末余额 | - | 1,421,017,849.73 | - | 2,231,856,393.62 |
| 减:现金的期初余额 | - | 2,231,856,393.62 | - | 2,208,647,202.51 |
| 现金及现金等价物的净增加额 | - | -810,838,543.89 | - | 23,209,191.11 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |