| 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 | 3,117,595,252.72 | 1,913,371,075.28 | 737,994,655.66 | 4,022,144,899.45 |
| 收到的税费返还 | 18,450,110.42 | 11,196,051.92 | 5,411,137.93 | 47,762,340.36 |
| 收到其他与经营活动有关的现金 | 87,092,815.32 | 70,062,474.12 | 38,108,119.89 | 126,936,739.26 |
| 经营活动现金流入小计 | 3,223,138,178.46 | 1,994,629,601.32 | 781,513,913.48 | 4,196,843,979.07 |
| 购买商品、接受劳务支付的现金 | 1,906,881,293.7 | 1,111,846,359.15 | 465,608,214.87 | 3,370,827,362.49 |
| 支付给职工以及为职工支付的现金 | 728,852,896.77 | 506,557,843.36 | 267,661,825.25 | 993,223,123.34 |
| 支付的各项税费 | 202,997,416.91 | 119,274,162.62 | 41,935,790.68 | 171,411,217.79 |
| 支付其他与经营活动有关的现金 | 144,813,687.97 | 82,558,837.9 | 54,151,934.98 | 158,782,930.65 |
| 经营活动现金流出小计 | 2,983,545,295.35 | 1,820,237,203.03 | 829,357,765.78 | 4,694,244,634.27 |
| 经营活动产生的现金流量净额 | 239,592,883.11 | 174,392,398.29 | -47,843,852.3 | -497,400,655.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,341,358,396.65 | 2,801,358,396.65 | 1,194,358,396.65 | 3,331,837,910.43 |
| 取得投资收益收到的现金 | 5,829,080.85 | 4,232,521.03 | 1,793,367.49 | 5,132,683.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,029,504.46 | 7,799,299.46 | - | 15,662,550.08 |
| 投资活动现金流入小计 | 4,355,216,981.96 | 2,813,390,217.14 | 1,196,151,764.14 | 3,352,633,143.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 300,393,940.71 | 225,013,745.97 | 65,899,644.41 | 303,009,218.28 |
| 投资支付的现金 | 4,288,833,000 | 2,530,833,000 | 1,177,503,000 | 3,382,500,000 |
| 投资活动现金流出小计 | 4,589,226,940.71 | 2,755,846,745.97 | 1,243,402,644.41 | 3,685,509,218.28 |
| 投资活动产生的现金流量净额 | -234,009,958.75 | 57,543,471.17 | -47,250,880.27 | -332,876,074.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,670,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,670,000 | - | - | - |
| 取得借款收到的现金 | 3,298,863,713.89 | 2,504,052,491.67 | 961,452,800 | 3,708,944,880.52 |
| 收到其他与筹资活动有关的现金 | 177,271,166.08 | 90,122,230.48 | 30,039,454.87 | 861,395,059.93 |
| 筹资活动现金流入小计 | 3,480,804,879.97 | 2,594,174,722.15 | 991,492,254.87 | 4,570,339,940.45 |
| 偿还债务支付的现金 | 3,160,647,078.64 | 2,422,557,493.64 | 928,300,000 | 2,843,040,027.29 |
| 分配股利、利润或偿付利息支付的现金 | 110,635,727.61 | 83,754,447.61 | 29,989,017.09 | 148,287,978.21 |
| 支付其他与筹资活动有关的现金 | 228,394,313.04 | 175,487,098.44 | 21,437,423.02 | 900,199,806.56 |
| 筹资活动现金流出小计 | 3,499,677,119.29 | 2,681,799,039.69 | 979,726,440.11 | 3,891,527,812.06 |
| 筹资活动产生的现金流量净额 | -18,872,239.32 | -87,624,317.54 | 11,765,814.76 | 678,812,128.39 |
| 四、汇率变动对现金及现金等价物的影响 | 1,664,740.82 | 1,807,062.53 | 1,087,055.15 | -1,623,131.13 |
| 五、现金及现金等价物净增加额 | -11,624,574.14 | 146,118,614.45 | -82,241,862.66 | -153,087,732.53 |
| 加:期初现金及现金等价物余额 | 589,113,677.58 | 589,113,677.58 | 589,113,677.58 | 742,201,410.11 |
| 期末现金及现金等价物余额 | 577,489,103.44 | 735,232,292.03 | 506,871,814.92 | 589,113,677.58 |
| 补充资料: | | | | |
| 净利润 | - | 210,915,572.83 | - | 253,949,104.28 |
| 资产减值准备 | - | 44,192,107.58 | - | 49,195,033.65 |
| 固定资产和投资性房地产折旧 | - | 182,931,425.53 | - | 317,858,914.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,931,425.53 | - | 317,858,914.96 |
| 无形资产摊销 | - | 6,026,623.13 | - | 10,192,752.71 |
| 长期待摊费用摊销 | - | 79,262,615.7 | - | 108,223,701.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -487,244.95 | - | -1,668,081.17 |
| 固定资产报废损失 | - | 95,634.38 | - | 910,510.41 |
| 财务费用 | - | 66,005,444.3 | - | 168,179,743.12 |
| 投资损失 | - | -3,724,502.07 | - | -4,757,761.08 |
| 递延所得税 | - | -9,652,324.36 | - | -19,170,615.96 |
| 其中:递延所得税资产减少 | - | -2,775,372.23 | - | -16,715,037.13 |
| 递延所得税负债增加 | - | -6,876,952.13 | - | -2,455,578.83 |
| 存货的减少 | - | 112,755,603.23 | - | -148,425,376.5 |
| 经营性应收项目的减少 | - | -87,883,412.24 | - | -590,078,809.65 |
| 经营性应付项目的增加 | - | -458,663,888.9 | - | -665,171,921.77 |
| 其他 | - | 23,886,422.89 | - | -917,573.19 |
| 融资租入固定资产 | - | - | - | 76,046.2 |
| 现金的期末余额 | - | 735,232,292.03 | - | 589,113,677.58 |
| 减:现金的期初余额 | - | 589,113,677.58 | - | 742,201,410.11 |
| 现金及现金等价物的净增加额 | - | 146,118,614.45 | - | -153,087,732.53 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |