| 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 | 5,270,839,714.87 | 3,440,350,301.02 | 1,638,988,298.51 | 6,241,507,919.57 |
| 收到的税费返还 | 203,524,617.01 | 154,850,174.2 | 68,830,285.32 | 191,917,542.93 |
| 收到其他与经营活动有关的现金 | 241,175,660.79 | 172,665,722.4 | 112,291,491.9 | 169,408,248.13 |
| 经营活动现金流入小计 | 5,715,539,992.67 | 3,767,866,197.62 | 1,820,110,075.73 | 6,602,833,710.63 |
| 购买商品、接受劳务支付的现金 | 3,597,755,739.8 | 2,439,570,163.53 | 1,304,879,271.56 | 4,649,923,944.32 |
| 支付给职工以及为职工支付的现金 | 479,439,874.71 | 342,504,769.21 | 185,449,743.7 | 535,122,381.24 |
| 支付的各项税费 | 270,731,211.72 | 203,294,772.06 | 100,912,564.03 | 196,831,521.28 |
| 支付其他与经营活动有关的现金 | 761,464,346.82 | 519,138,888.05 | 143,161,651.12 | 562,933,732.14 |
| 经营活动现金流出小计 | 5,109,391,173.05 | 3,504,508,592.85 | 1,734,403,230.41 | 5,944,811,578.98 |
| 经营活动产生的现金流量净额 | 606,148,819.62 | 263,357,604.77 | 85,706,845.32 | 658,022,131.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,288,980,100 | 3,290,980,100 | 1,705,000,100 | 4,881,439,217.31 |
| 取得投资收益收到的现金 | 14,370,905.94 | 7,977,314.33 | 1,605,353.77 | 11,167,790.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,587,365.41 | 62,867,865.41 | - | 595,388,108.21 |
| 收到的其他与投资活动有关的现金 | 6,599,730.02 | 6,598,181.96 | 2,159.6 | 2,300,288 |
| 投资活动现金流入小计 | 5,374,538,101.37 | 3,368,423,461.7 | 1,706,607,613.37 | 5,490,295,403.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 928,580,981.39 | 681,036,431.84 | 356,851,971.69 | 628,122,898.62 |
| 投资支付的现金 | 5,254,492,446.86 | 3,249,075,496.86 | 1,710,218,585 | 4,718,595,614.6 |
| 支付其他与投资活动有关的现金 | 9,819.7 | 0 | 5,096,362.75 | - |
| 投资活动现金流出小计 | 6,183,083,247.95 | 3,930,111,928.7 | 2,072,166,919.44 | 5,346,718,513.22 |
| 投资活动产生的现金流量净额 | -808,545,146.58 | -561,688,467 | -365,559,306.07 | 143,576,890.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,375,689.75 | 2,431,239.74 | 2,559 | 411,167,253.75 |
| 取得借款收到的现金 | 3,492,598,939.21 | 2,457,897,086.7 | 1,281,006,752.25 | 6,823,149,762.84 |
| 收到其他与筹资活动有关的现金 | 193,075,677.84 | 79,375,857.09 | 26,520,436.68 | 64,496,313.72 |
| 筹资活动现金流入小计 | 3,688,050,306.8 | 2,539,704,183.53 | 1,307,529,747.93 | 7,298,813,330.31 |
| 偿还债务支付的现金 | 3,126,496,291.9 | 1,987,166,291.9 | 1,094,110,000 | 6,685,813,178.41 |
| 分配股利、利润或偿付利息支付的现金 | 131,572,964.77 | 120,597,156.2 | 7,407,991.33 | 178,036,568.14 |
| 支付其他与筹资活动有关的现金 | 344,083,327.57 | 207,443,416.34 | 76,383,681.14 | 307,979,597.21 |
| 筹资活动现金流出小计 | 3,602,152,584.24 | 2,315,206,864.44 | 1,177,901,672.47 | 7,171,829,343.76 |
| 筹资活动产生的现金流量净额 | 85,897,722.56 | 224,497,319.09 | 129,628,075.46 | 126,983,986.55 |
| 四、汇率变动对现金及现金等价物的影响 | 12,365,022.69 | -950,185.34 | -5,733,108.36 | 5,324,751.32 |
| 五、现金及现金等价物净增加额 | -104,133,581.71 | -74,783,728.48 | -155,957,493.65 | 933,907,760.07 |
| 加:期初现金及现金等价物余额 | 2,287,130,217.7 | 2,287,130,217.7 | 2,287,130,217.7 | 1,353,222,457.63 |
| 期末现金及现金等价物余额 | 2,182,996,635.99 | 2,212,346,489.22 | 2,131,172,724.05 | 2,287,130,217.7 |
| 补充资料: | | | | |
| 净利润 | - | 129,003,829.52 | - | 335,894,209.09 |
| 资产减值准备 | - | 734,485.58 | - | 44,701,686.71 |
| 固定资产和投资性房地产折旧 | - | 61,948,476.91 | - | 99,461,947.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,948,476.91 | - | 99,461,947.59 |
| 无形资产摊销 | - | 9,816,209.86 | - | 17,752,653.34 |
| 长期待摊费用摊销 | - | 4,309,701.8 | - | 12,395,725.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,557,541.2 | - | -153,352,458.7 |
| 固定资产报废损失 | - | 0 | - | 517,151.44 |
| 公允价值变动损失 | - | -11,532,727.16 | - | 5,427,382.7 |
| 财务费用 | - | 65,729,955.4 | - | 96,648,990.93 |
| 投资损失 | - | -697,741.78 | - | 6,085,006.27 |
| 递延所得税 | - | -14,371,096.48 | - | -20,373,612.23 |
| 其中:递延所得税资产减少 | - | -731,797.32 | - | 2,845,828.15 |
| 递延所得税负债增加 | - | -13,639,299.16 | - | -23,219,440.38 |
| 存货的减少 | - | -57,558,155.48 | - | -122,629,488.66 |
| 经营性应收项目的减少 | - | 140,095,235.43 | - | -474,425,899.44 |
| 经营性应付项目的增加 | - | -250,933,860.9 | - | 527,308,580.35 |
| 其他 | - | 2,173,320.71 | - | 4,196,272 |
| 现金的期末余额 | - | 2,212,346,489.22 | - | 2,287,130,217.7 |
| 减:现金的期初余额 | - | 2,287,130,217.7 | - | 1,353,222,457.63 |
| 现金及现金等价物的净增加额 | - | -74,783,728.48 | - | 933,907,760.07 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |