| 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 | 4,867,993,131.07 | 3,116,316,201.72 | 1,471,135,133.66 | 7,353,458,975.47 |
| 收到的税费返还 | - | - | - | 7,591,247.94 |
| 收到其他与经营活动有关的现金 | 140,886,101.36 | 117,263,659.93 | 48,893,992.48 | 322,634,129.6 |
| 经营活动现金流入小计 | 5,008,879,232.43 | 3,233,579,861.65 | 1,520,029,126.14 | 7,683,684,353.01 |
| 购买商品、接受劳务支付的现金 | 4,825,040,410.1 | 3,030,340,600.46 | 1,500,131,598.29 | 5,634,568,088.7 |
| 支付给职工以及为职工支付的现金 | 555,460,966.28 | 401,629,422.52 | 254,375,757.35 | 727,313,491.15 |
| 支付的各项税费 | 221,550,095.86 | 175,817,108.19 | 58,023,509.17 | 274,014,357.53 |
| 支付其他与经营活动有关的现金 | 230,746,025.36 | 186,965,076.93 | 89,850,533.42 | 732,197,536.77 |
| 经营活动现金流出小计 | 5,832,797,497.6 | 3,794,752,208.1 | 1,902,381,398.23 | 7,368,093,474.15 |
| 经营活动产生的现金流量净额 | -823,918,265.17 | -561,172,346.45 | -382,352,272.09 | 315,590,878.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,843,356,890.37 | 3,215,846,287.4 | 1,671,826,000 | 5,310,404,864.81 |
| 取得投资收益收到的现金 | 38,764,356.09 | 40,569,525.97 | 1,611,202.05 | 41,987,029.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,490,189.93 | 2,271,986.19 | 2,783,647.39 | 2,212,154.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 106,196,600 | - | - | 4,011,645.17 |
| 投资活动现金流入小计 | 3,989,808,036.39 | 3,258,687,799.56 | 1,676,220,849.44 | 5,358,615,693.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,633,270.83 | 132,437,094.72 | 95,610,189.36 | 251,676,662.29 |
| 投资支付的现金 | 3,745,245,581.61 | 3,120,000,000 | 2,222,876,351.37 | 4,152,800,867.05 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 87,504,678.53 |
| 投资活动现金流出小计 | 3,914,878,852.44 | 3,252,437,094.72 | 2,318,486,540.73 | 4,491,992,207.87 |
| 投资活动产生的现金流量净额 | 74,929,183.95 | 6,250,704.84 | -642,265,691.29 | 866,623,485.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,540,000 | 5,540,000 | 4,990,000 | 15,490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,540,000 | 5,540,000 | - | 15,490,000 |
| 取得借款收到的现金 | 664,029,098.4 | 436,900,268.78 | 227,892,911.8 | 1,052,547,308.66 |
| 收到其他与筹资活动有关的现金 | 1,882,856,369.98 | 2,159,134,405.13 | 229,274,388.49 | 1,040,106,008.12 |
| 筹资活动现金流入小计 | 2,553,425,468.38 | 2,601,574,673.91 | 462,157,300.29 | 2,108,143,316.78 |
| 偿还债务支付的现金 | 577,377,180.93 | 649,204,000 | 102,727,410.27 | 1,055,536,000 |
| 分配股利、利润或偿付利息支付的现金 | 420,958,183.18 | 372,047,060.63 | 15,008,042.5 | 135,057,204.44 |
| 支付其他与筹资活动有关的现金 | 1,519,388,738.3 | 1,906,741,084.73 | 60,383,919.33 | 1,769,931,634.64 |
| 筹资活动现金流出小计 | 2,517,724,102.41 | 2,927,992,145.36 | 178,119,372.1 | 2,960,524,839.08 |
| 筹资活动产生的现金流量净额 | 35,701,365.97 | -326,417,471.45 | 284,037,928.19 | -852,381,522.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,270,848.63 | -379,046.08 | - | 2,591,522.59 |
| 五、现金及现金等价物净增加额 | -714,558,563.88 | -881,718,159.14 | -740,580,035.19 | 332,424,364.98 |
| 加:期初现金及现金等价物余额 | 2,329,561,219.72 | 2,329,561,219.72 | 2,328,727,798.48 | 1,996,303,433.5 |
| 期末现金及现金等价物余额 | 1,615,002,655.84 | 1,447,843,060.58 | 1,588,147,763.29 | 2,328,727,798.48 |
| 补充资料: | | | | |
| 净利润 | - | 42,840,429.58 | - | 31,623,761.12 |
| 资产减值准备 | - | 14,281,098.16 | - | 41,942,111.8 |
| 固定资产和投资性房地产折旧 | - | 126,297,515.29 | - | 263,497,427.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,297,515.29 | - | 263,497,427.24 |
| 无形资产摊销 | - | 7,925,149.57 | - | 13,916,714.87 |
| 长期待摊费用摊销 | - | 763,360.75 | - | 1,210,262.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -190,720.59 | - | -31,246.02 |
| 固定资产报废损失 | - | 270,669.25 | - | 2,992,198.89 |
| 公允价值变动损失 | - | -3,708,452.51 | - | -152,993,313.63 |
| 财务费用 | - | 35,075,612.21 | - | 100,216,165.24 |
| 投资损失 | - | -9,971,873.62 | - | -21,758,678.98 |
| 递延所得税 | - | -5,407,724.08 | - | -36,042,606.14 |
| 其中:递延所得税资产减少 | - | -4,444,855.17 | - | -33,709,490.19 |
| 递延所得税负债增加 | - | -962,868.91 | - | -2,333,115.95 |
| 存货的减少 | - | -59,256,561.03 | - | -1,450,302.65 |
| 经营性应收项目的减少 | - | -544,267,259.33 | - | -623,466,577.3 |
| 经营性应付项目的增加 | - | -297,497,116.61 | - | 403,677,813.92 |
| 其他 | - | -6,781,953.32 | - | 24,433,005.7 |
| 现金的期末余额 | - | 1,447,843,060.58 | - | 2,328,727,798.48 |
| 减:现金的期初余额 | - | 2,329,561,219.72 | - | 1,996,303,433.5 |
| 现金及现金等价物的净增加额 | - | -881,718,159.14 | - | 332,424,364.98 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |