| 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 | 9,365,678,146.37 | 5,252,110,740.8 | 3,205,990,437.63 | 15,067,123,166.99 |
| 收到的税费返还 | 216,021,915.91 | 84,877,762.56 | 60,899,609.15 | 119,239,610.87 |
| 收到其他与经营活动有关的现金 | 4,203,254.78 | 23,524,319.22 | 43,380,146.47 | 48,783,259.5 |
| 经营活动现金流入小计 | 9,585,903,317.06 | 5,360,512,822.58 | 3,310,270,193.25 | 15,235,146,037.36 |
| 购买商品、接受劳务支付的现金 | 9,078,111,841.34 | 5,332,451,295.85 | 2,795,467,443.19 | 13,757,459,982.08 |
| 支付给职工以及为职工支付的现金 | 145,366,130.76 | 96,035,395.96 | 55,877,224.17 | 150,653,498.34 |
| 支付的各项税费 | 177,097,909.23 | 124,862,610.27 | 70,000,962.39 | 155,208,421.88 |
| 支付其他与经营活动有关的现金 | 136,120,987.43 | 137,617,646.02 | 81,578,614.6 | 233,121,204.41 |
| 经营活动现金流出小计 | 9,536,696,868.76 | 5,690,966,948.1 | 3,002,924,244.35 | 14,296,443,106.71 |
| 经营活动产生的现金流量净额 | 49,206,448.3 | -330,454,125.52 | 307,345,948.9 | 938,702,930.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,994,044.12 | 44,864,044.12 | 28,388,681.12 | 373,984,312.55 |
| 取得投资收益收到的现金 | 32,707,691.95 | 19,239,076.85 | 188,163.93 | 1,452,073.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,947,308.01 | 623,716.83 | 290,265.5 | 7,554,665.79 |
| 收到的其他与投资活动有关的现金 | - | - | - | 119,542.57 |
| 投资活动现金流入小计 | 109,649,044.08 | 64,726,837.8 | 28,867,110.55 | 383,110,594.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,545,022.48 | 53,490,245.64 | 34,761,414.57 | 149,076,262.52 |
| 投资支付的现金 | 275,282,608.47 | 87,558,659.15 | 81,000,000 | 373,800,000 |
| 取得子公司及其他营业单位支付的现金 | 617,542,629.28 | - | - | - |
| 支付其他与投资活动有关的现金 | 44,300.29 | - | - | - |
| 投资活动现金流出小计 | 971,414,560.52 | 141,048,904.79 | 115,761,414.57 | 522,876,262.52 |
| 投资活动产生的现金流量净额 | -861,765,516.44 | -76,322,066.99 | -86,894,304.02 | -139,765,668.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,171,210.26 | 25,171,210.26 | - | - |
| 取得借款收到的现金 | 2,970,965,876.38 | 2,043,845,211.78 | 1,242,603,536.74 | 2,779,890,416.59 |
| 收到其他与筹资活动有关的现金 | 267,633,666.56 | 102,858,586.3 | 52,200,000 | 756,877,508.27 |
| 筹资活动现金流入小计 | 3,263,770,753.2 | 2,171,875,008.34 | 1,294,803,536.74 | 3,536,767,924.86 |
| 偿还债务支付的现金 | 2,022,651,182.91 | 1,509,581,800.25 | 636,470,320.02 | 3,393,937,914.95 |
| 分配股利、利润或偿付利息支付的现金 | 121,913,428.07 | 95,020,095.05 | 28,836,054.59 | 252,772,733.69 |
| 支付其他与筹资活动有关的现金 | 503,565,174.26 | 316,810,598.84 | 575,440,190.41 | 470,064,561.51 |
| 筹资活动现金流出小计 | 2,648,129,785.24 | 1,921,412,494.14 | 1,240,746,565.02 | 4,116,775,210.15 |
| 筹资活动产生的现金流量净额 | 615,640,967.96 | 250,462,514.2 | 54,056,971.72 | -580,007,285.29 |
| 四、汇率变动对现金及现金等价物的影响 | 5,340,636.24 | 5,168,275.91 | 4,781,091.04 | 32,516,748.59 |
| 五、现金及现金等价物净增加额 | -191,577,463.94 | -151,145,402.4 | 279,289,707.64 | 251,446,725.7 |
| 加:期初现金及现金等价物余额 | 469,203,126.21 | 469,203,126.21 | 469,203,126.21 | 217,756,400.51 |
| 期末现金及现金等价物余额 | 277,625,662.27 | 318,057,723.81 | 748,492,833.85 | 469,203,126.21 |
| 补充资料: | | | | |
| 净利润 | - | 64,878,084.3 | - | 345,217,977.49 |
| 资产减值准备 | - | 48,118,930.09 | - | 117,190,430.75 |
| 固定资产和投资性房地产折旧 | - | 16,999,428.85 | - | 28,527,767.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,999,428.85 | - | 28,527,767.73 |
| 无形资产摊销 | - | 523,641 | - | 1,037,413.75 |
| 长期待摊费用摊销 | - | 928,959.39 | - | 1,045,541.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,323.94 | - | -471,326.02 |
| 公允价值变动损失 | - | 46,753,460.09 | - | 57,896,438.66 |
| 财务费用 | - | 86,100,597.58 | - | 152,655,746.69 |
| 投资损失 | - | -19,239,076.85 | - | 50,584,063.18 |
| 递延所得税 | - | -26,344,267.97 | - | -34,749,357.93 |
| 其中:递延所得税资产减少 | - | -26,669,313.01 | - | -28,584,923.89 |
| 递延所得税负债增加 | - | 325,045.04 | - | -6,164,434.04 |
| 存货的减少 | - | 68,123,828.16 | - | 190,287,976.16 |
| 经营性应收项目的减少 | - | -1,503,686,783.95 | - | -1,616,132,031.52 |
| 经营性应付项目的增加 | - | 800,749,510.99 | - | 1,573,527,377.81 |
| 其他 | - | 85,007,774.48 | - | 70,835,037.02 |
| 现金的期末余额 | - | 318,057,723.81 | - | 469,203,126.21 |
| 减:现金的期初余额 | - | 469,203,126.21 | - | 217,756,400.51 |
| 现金及现金等价物的净增加额 | - | -151,145,402.4 | - | 251,446,725.7 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |