| 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 | 4,526,334,278.82 | 3,099,689,546.32 | 1,656,732,896.24 | 5,914,497,888.65 |
| 收到的税费返还 | 37,538,585.19 | 6,367,672.17 | 3,877,671.21 | 22,323,214.86 |
| 收到其他与经营活动有关的现金 | 36,289,425.39 | 18,503,523.03 | 14,842,255.61 | 352,080,025.33 |
| 经营活动现金流入小计 | 4,600,162,289.4 | 3,124,560,741.52 | 1,675,452,823.06 | 6,288,901,128.84 |
| 购买商品、接受劳务支付的现金 | 3,890,231,150.21 | 2,205,289,125.75 | 1,129,365,647.65 | 4,757,505,658.59 |
| 支付给职工以及为职工支付的现金 | 231,577,616.36 | 160,496,532.85 | 93,223,837.51 | 290,132,702.79 |
| 支付的各项税费 | 335,665,230.91 | 204,254,875.48 | 88,593,092.77 | 336,602,172.12 |
| 支付其他与经营活动有关的现金 | 368,015,453.78 | 277,991,802.86 | 181,193,266.68 | 333,533,311.57 |
| 经营活动现金流出小计 | 4,825,489,451.26 | 2,848,032,336.94 | 1,492,375,844.61 | 5,717,773,845.07 |
| 经营活动产生的现金流量净额 | -225,327,161.86 | 276,528,404.58 | 183,076,978.45 | 571,127,283.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 23,410,173.99 |
| 收到的其他与投资活动有关的现金 | 86,735,348.99 | 3,270,491.14 | 5,316,425.71 | 370,062,327.11 |
| 投资活动现金流入小计 | 86,735,348.99 | 3,270,491.14 | 5,316,425.71 | 393,472,501.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,096,471,782.26 | 750,268,904.32 | 170,464,146.43 | 410,310,969.29 |
| 支付其他与投资活动有关的现金 | 295,494,341.25 | 122,409,446.6 | 90,685,744.31 | 387,895,733.5 |
| 投资活动现金流出小计 | 1,391,966,123.51 | 872,678,350.92 | 261,149,890.74 | 798,206,702.79 |
| 投资活动产生的现金流量净额 | -1,305,230,774.52 | -869,407,859.78 | -255,833,465.03 | -404,734,201.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,357,404 | 22,357,404 | - | 148,471,936.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 148,471,936.43 |
| 取得借款收到的现金 | 1,728,466,982.57 | 1,070,072,685.08 | 317,000,000 | 1,515,079,964.84 |
| 收到其他与筹资活动有关的现金 | 95,616,901.58 | 99,866,301.3 | 51,413,524.58 | 69,652,605.82 |
| 筹资活动现金流入小计 | 1,846,441,288.15 | 1,192,296,390.38 | 368,413,524.58 | 1,733,204,507.09 |
| 偿还债务支付的现金 | 1,056,928,127.4 | 918,100,000 | 406,100,000 | 1,492,065,585.87 |
| 分配股利、利润或偿付利息支付的现金 | 70,161,117.61 | 61,854,642.83 | 7,543,772.27 | 86,917,458.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,000,000 |
| 支付其他与筹资活动有关的现金 | 30,707,802.65 | 63,998,563.92 | 116,262,693.61 | 233,973,034.94 |
| 筹资活动现金流出小计 | 1,157,797,047.66 | 1,043,953,206.75 | 529,906,465.88 | 1,812,956,079 |
| 筹资活动产生的现金流量净额 | 688,644,240.49 | 148,343,183.63 | -161,492,941.3 | -79,751,571.91 |
| 四、汇率变动对现金及现金等价物的影响 | -2,571,545.65 | -2,357,542.1 | -686,383.71 | -2,758,696.14 |
| 五、现金及现金等价物净增加额 | -844,485,241.54 | -446,893,813.67 | -234,935,811.59 | 83,882,814.03 |
| 加:期初现金及现金等价物余额 | 1,709,594,120.01 | 1,709,594,120.01 | 1,709,594,120.01 | 1,625,711,305.98 |
| 期末现金及现金等价物余额 | 865,108,878.47 | 1,262,700,306.34 | 1,474,658,308.42 | 1,709,594,120.01 |
| 补充资料: | | | | |
| 净利润 | - | 125,702,900.2 | - | 228,982,218.63 |
| 资产减值准备 | - | -8,336,267.31 | - | 99,455,064.3 |
| 固定资产和投资性房地产折旧 | - | 151,835,040.59 | - | 271,053,531.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,835,040.59 | - | 271,053,531.32 |
| 无形资产摊销 | - | 3,856,926.86 | - | 4,815,375.17 |
| 长期待摊费用摊销 | - | 10,449,268.57 | - | 12,002,636.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,838,493.13 | - | 241,738.85 |
| 固定资产报废损失 | - | 1,664,497.08 | - | 4,075,993.69 |
| 公允价值变动损失 | - | -26,348,162.86 | - | 45,308,921.09 |
| 财务费用 | - | 15,748,032.6 | - | 48,446,872 |
| 投资损失 | - | -3,617,172.99 | - | -11,547,828.09 |
| 递延所得税 | - | -92,535,462.19 | - | -52,815,547.45 |
| 其中:递延所得税资产减少 | - | -19,658,976.59 | - | -22,141,814.95 |
| 递延所得税负债增加 | - | -72,876,485.6 | - | -30,673,732.5 |
| 存货的减少 | - | 135,784,433.79 | - | -75,649,913.75 |
| 经营性应收项目的减少 | - | -207,366,868.75 | - | 96,538,219.18 |
| 经营性应付项目的增加 | - | 161,373,491.1 | - | -99,779,997.97 |
| 其他 | - | 5,479,254.76 | - | - |
| 现金的期末余额 | - | 1,262,700,306.34 | - | 1,709,594,120.01 |
| 减:现金的期初余额 | - | 1,709,594,120.01 | - | 1,625,711,305.98 |
| 现金及现金等价物的净增加额 | - | -446,893,813.67 | - | 83,882,814.03 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |