| 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 | 2,665,785,108.02 | 1,685,439,302.91 | 956,393,899.48 | 4,714,384,008.76 |
| 收到的税费返还 | 1,772,803.39 | 1,768,311.08 | 1,064,571.33 | 1,755,103.81 |
| 收到其他与经营活动有关的现金 | 166,591,834.58 | 103,342,715.73 | 61,279,740.55 | 173,677,547.69 |
| 经营活动现金流入小计 | 2,834,149,745.99 | 1,790,550,329.72 | 1,018,738,211.36 | 4,889,816,660.26 |
| 购买商品、接受劳务支付的现金 | 1,113,743,365.83 | 839,871,243.83 | 535,723,236.5 | 1,497,433,998.68 |
| 支付给职工以及为职工支付的现金 | 1,303,572,173.47 | 929,161,242.63 | 553,895,526.42 | 1,720,438,791.33 |
| 支付的各项税费 | 299,904,216.91 | 240,671,253.06 | 134,197,058.73 | 366,998,319.42 |
| 支付其他与经营活动有关的现金 | 610,110,214.58 | 470,653,157.88 | 271,601,096.17 | 1,043,616,719.4 |
| 经营活动现金流出小计 | 3,327,329,970.79 | 2,480,356,897.4 | 1,495,416,917.82 | 4,628,487,828.83 |
| 经营活动产生的现金流量净额 | -493,180,224.8 | -689,806,567.68 | -476,678,706.46 | 261,328,831.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,137,823.33 | 354,137,823.33 | 253,837,823.33 | 375,300,338.52 |
| 取得投资收益收到的现金 | 24,831,362.44 | 4,627,252.87 | 2,495,734.44 | 26,825,844.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 376,413.12 | 235,828.93 | 94,083.56 | 4,017,307.43 |
| 收到的其他与投资活动有关的现金 | 32,117,916.66 | 32,117,916.66 | - | - |
| 投资活动现金流入小计 | 507,463,515.55 | 391,118,821.79 | 256,427,641.33 | 406,143,490.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,213,347.98 | 29,420,801.26 | 22,724,446.5 | 88,788,693.38 |
| 投资支付的现金 | 219,167,580 | 102,697,580 | 200,000 | 617,703,410.2 |
| 取得子公司及其他营业单位支付的现金 | 17,259,583.85 | 16,542,028.38 | - | 26,032,908.7 |
| 支付其他与投资活动有关的现金 | 200,660,225.56 | 200,660,225.56 | 170,521,670 | 665,358,861.1 |
| 投资活动现金流出小计 | 488,300,737.39 | 349,320,635.2 | 193,446,116.5 | 1,397,883,873.38 |
| 投资活动产生的现金流量净额 | 19,162,778.16 | 41,798,186.59 | 62,981,524.83 | -991,740,383.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000 | 900,000 | 600,000 | 10,021,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,500,000 | 900,000 | 600,000 | 10,021,200 |
| 取得借款收到的现金 | 2,613,157,730 | 2,309,858,300 | 1,557,400,000 | 2,819,507,385.08 |
| 收到其他与筹资活动有关的现金 | 504,615,267.53 | 496,673,196.1 | 966,841 | 1,056,737,203.99 |
| 筹资活动现金流入小计 | 3,120,272,997.53 | 2,807,431,496.1 | 1,558,966,841 | 3,886,265,789.07 |
| 偿还债务支付的现金 | 2,043,669,925.08 | 1,751,638,465.08 | 1,091,386,876 | 2,827,204,738.72 |
| 分配股利、利润或偿付利息支付的现金 | 169,970,978.67 | 129,585,237.75 | 20,490,590.75 | 267,760,113.91 |
| 其中:子公司支付给少数股东的股利、利润 | 1,770,000 | 48,000 | - | 1,650,000 |
| 支付其他与筹资活动有关的现金 | 966,320,602.88 | 717,715,299.09 | 464,537,929.24 | 240,904,544.54 |
| 筹资活动现金流出小计 | 3,179,961,506.63 | 2,598,939,001.92 | 1,576,415,395.99 | 3,335,869,397.17 |
| 筹资活动产生的现金流量净额 | -59,688,509.1 | 208,492,494.18 | -17,448,554.99 | 550,396,391.9 |
| 四、汇率变动对现金及现金等价物的影响 | 8,602,870.77 | 14,112,344.78 | 3,581,107.9 | -2,899,558.65 |
| 五、现金及现金等价物净增加额 | -525,103,084.97 | -425,403,542.13 | -427,564,628.72 | -182,914,718.61 |
| 加:期初现金及现金等价物余额 | 2,464,559,821.28 | 2,464,559,821.28 | 2,464,559,821.28 | 2,647,474,539.89 |
| 期末现金及现金等价物余额 | 1,939,456,736.31 | 2,039,156,279.15 | 2,036,995,192.56 | 2,464,559,821.28 |
| 补充资料: | | | | |
| 净利润 | - | 92,460,329.73 | - | 234,913,153.33 |
| 资产减值准备 | - | 76,832,296.05 | - | 552,022,064.59 |
| 固定资产和投资性房地产折旧 | - | 41,825,008.97 | - | 132,388,842.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,825,008.97 | - | 132,388,842.26 |
| 无形资产摊销 | - | 11,921,493.27 | - | 26,558,351.21 |
| 长期待摊费用摊销 | - | 5,925,005.76 | - | 15,619,467.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,926,975.06 | - | -1,071,304.49 |
| 固定资产报废损失 | - | 71,812.48 | - | 2,068,990.92 |
| 公允价值变动损失 | - | 1,976,431.12 | - | -2,852,699.29 |
| 财务费用 | - | 2,211,447.4 | - | 100,558,785.33 |
| 投资损失 | - | -20,420,482.61 | - | -25,602,198.11 |
| 递延所得税 | - | -28,415,446.87 | - | -91,207,402.68 |
| 其中:递延所得税资产减少 | - | -28,454,860.64 | - | -80,574,425.58 |
| 递延所得税负债增加 | - | 39,413.77 | - | -10,632,977.1 |
| 存货的减少 | - | -302,997.47 | - | 31,703,841.36 |
| 经营性应收项目的减少 | - | -99,990,192.34 | - | -140,401,383.4 |
| 经营性应付项目的增加 | - | -791,803,914.08 | - | -573,369,676.62 |
| 现金的期末余额 | - | 2,039,156,279.15 | - | 2,464,559,821.28 |
| 减:现金的期初余额 | - | 2,464,559,821.28 | - | 2,647,474,539.89 |
| 现金及现金等价物的净增加额 | - | -425,403,542.13 | - | -182,914,718.61 |
| 公告日期 | 2025-10-28 | 2025-07-29 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |