| 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 | 4,805,427,937.58 | 3,155,653,430.09 | 1,591,299,119.62 | 6,861,276,809.97 |
| 收到的税费返还 | 2,102,338.6 | 1,315,109.43 | 770,142.14 | 4,315,613.37 |
| 收到其他与经营活动有关的现金 | 25,978,248.14 | 21,938,141.25 | 3,059,446.9 | 79,753,515.68 |
| 经营活动现金流入小计 | 4,833,508,524.32 | 3,178,906,680.77 | 1,595,128,708.66 | 6,945,345,939.02 |
| 购买商品、接受劳务支付的现金 | 3,830,658,363.42 | 2,492,842,875.31 | 1,294,949,663.32 | 5,793,729,739.15 |
| 支付给职工以及为职工支付的现金 | 575,795,525.63 | 387,387,741.53 | 210,691,415.71 | 685,352,778.37 |
| 支付的各项税费 | 83,687,361.17 | 57,672,289.16 | 23,730,180.31 | 105,680,212.91 |
| 支付其他与经营活动有关的现金 | 63,141,344.12 | 60,212,100.13 | 41,515,245.58 | 85,688,659.45 |
| 经营活动现金流出小计 | 4,553,282,594.34 | 2,998,115,006.13 | 1,570,886,504.92 | 6,670,451,389.88 |
| 经营活动产生的现金流量净额 | 280,225,929.98 | 180,791,674.64 | 24,242,203.74 | 274,894,549.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,163,766.53 | 38,604,988.22 | - | 3,834,267.72 |
| 取得投资收益收到的现金 | 1,027,993.18 | 600,114.18 | 250,836.88 | 3,887,188 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,759,905.53 | 8,475,690.88 | 8,289,915.86 | 12,270,502.89 |
| 处置子公司及其他营业单位收到的现金净额 | 707,180.4 | 707,180.4 | - | - |
| 收到的其他与投资活动有关的现金 | 550,187,031.66 | 348,727,118 | 178,401,814.73 | 455,196,702.66 |
| 投资活动现金流入小计 | 609,845,877.3 | 397,115,091.68 | 186,942,567.47 | 475,188,661.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,797,008.96 | 84,363,312.08 | 41,089,664.33 | 192,546,700.1 |
| 投资支付的现金 | - | - | - | 3,185,000 |
| 支付其他与投资活动有关的现金 | 550,167,988 | 348,727,118 | 180,391,074 | 445,836,454.53 |
| 投资活动现金流出小计 | 675,964,996.96 | 433,090,430.08 | 221,480,738.33 | 641,568,154.63 |
| 投资活动产生的现金流量净额 | -66,119,119.66 | -35,975,338.4 | -34,538,170.86 | -166,379,493.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,196,898.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,040,060 |
| 取得借款收到的现金 | 891,295,547.55 | 569,789,073.96 | 265,008,924.01 | 1,207,483,195.92 |
| 收到其他与筹资活动有关的现金 | - | - | - | 17,983,107.08 |
| 筹资活动现金流入小计 | 891,295,547.55 | 569,789,073.96 | 265,008,924.01 | 1,231,663,201.75 |
| 偿还债务支付的现金 | 837,000,000 | 509,100,000 | 167,112,801.83 | 994,609,737.34 |
| 分配股利、利润或偿付利息支付的现金 | 42,179,737.39 | 33,264,043.99 | 8,894,532.17 | 48,094,828.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,748,460.54 |
| 支付其他与筹资活动有关的现金 | 115,287,549.2 | 81,625,591.23 | 43,768,570.61 | 159,216,395.78 |
| 筹资活动现金流出小计 | 994,467,286.59 | 623,989,635.22 | 219,775,904.61 | 1,201,920,961.88 |
| 筹资活动产生的现金流量净额 | -103,171,739.04 | -54,200,561.26 | 45,233,019.4 | 29,742,239.87 |
| 四、汇率变动对现金及现金等价物的影响 | -6,928,138.29 | -2,259,955.47 | -217,383.49 | 478,810.78 |
| 五、现金及现金等价物净增加额 | 104,006,932.99 | 88,355,819.51 | 34,719,668.79 | 138,736,106.43 |
| 加:期初现金及现金等价物余额 | 660,668,746.18 | 660,668,746.18 | 660,668,746.18 | 521,932,639.75 |
| 期末现金及现金等价物余额 | 764,675,679.17 | 749,024,565.69 | 695,388,414.97 | 660,668,746.18 |
| 补充资料: | | | | |
| 净利润 | - | 37,403,858.69 | - | 9,092,296.86 |
| 资产减值准备 | - | 7,483,105.83 | - | 9,676,283.32 |
| 固定资产和投资性房地产折旧 | - | 30,759,817.48 | - | 63,941,473.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,759,817.48 | - | 57,658,405.4 |
| 投资性房地产折旧 | - | - | - | 6,283,067.95 |
| 无形资产摊销 | - | 6,963,998.84 | - | 11,468,932.17 |
| 长期待摊费用摊销 | - | 6,527,545.69 | - | 13,589,813.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,672.01 | - | -12,970,635.94 |
| 固定资产报废损失 | - | 234,098.97 | - | 648,702.08 |
| 公允价值变动损失 | - | -21,974.47 | - | 1,325,150.67 |
| 财务费用 | - | 23,540,237.19 | - | 48,940,669.9 |
| 投资损失 | - | -578,765.56 | - | -3,355,575.25 |
| 递延所得税 | - | -23,577,754.18 | - | -36,288,049.32 |
| 其中:递延所得税资产减少 | - | -23,692,781.39 | - | -30,230,716.22 |
| 递延所得税负债增加 | - | 115,027.21 | - | -6,057,333.1 |
| 存货的减少 | - | 5,892,793.12 | - | -36,405,392.9 |
| 经营性应收项目的减少 | - | -31,197,762.1 | - | 70,777,051.56 |
| 经营性应付项目的增加 | - | 62,870,613.4 | - | -10,388,117.87 |
| 其他 | - | -15,976,302.11 | - | 8,732,890.84 |
| 现金的期末余额 | - | 749,024,565.69 | - | 660,668,746.18 |
| 减:现金的期初余额 | - | 660,668,746.18 | - | 521,932,639.75 |
| 现金及现金等价物的净增加额 | - | 88,355,819.51 | - | 138,736,106.43 |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |