| 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 | 7,915,662,131.2 | 5,312,377,186.45 | 2,523,349,746.24 | 10,346,875,468.61 |
| 收到的税费返还 | 2,721,704.06 | 395,836.44 | 4,141.68 | 1,599,566.13 |
| 收到其他与经营活动有关的现金 | 64,600,185.23 | 19,485,788.74 | 17,504,300.89 | 61,795,499.13 |
| 经营活动现金流入小计 | 7,982,984,020.49 | 5,332,258,811.63 | 2,540,858,188.81 | 10,410,270,533.87 |
| 购买商品、接受劳务支付的现金 | 5,463,846,299.42 | 3,901,241,067 | 1,882,886,099.07 | 7,661,500,965.46 |
| 支付给职工以及为职工支付的现金 | 1,076,528,413.45 | 714,283,583.42 | 351,059,841.19 | 1,365,090,725.75 |
| 支付的各项税费 | 250,436,060.89 | 186,603,445.36 | 97,114,648.83 | 308,311,813.95 |
| 支付其他与经营活动有关的现金 | 568,009,602.66 | 392,284,544.99 | 121,439,089.64 | 586,050,122.82 |
| 经营活动现金流出小计 | 7,358,820,376.42 | 5,194,412,640.77 | 2,452,499,678.73 | 9,920,953,627.98 |
| 经营活动产生的现金流量净额 | 624,163,644.07 | 137,846,170.86 | 88,358,510.08 | 489,316,905.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 134,500,000 |
| 取得投资收益收到的现金 | - | - | - | 2,588,291.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 385,067.2 | 327,633.2 | 174,858 | 343,511.05 |
| 处置子公司及其他营业单位收到的现金净额 | 489,046.39 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 71,682,200 |
| 投资活动现金流入小计 | 874,113.59 | 327,633.2 | 174,858 | 209,114,002.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,357,002.48 | 75,298,577.93 | 27,100,923.98 | 173,536,363.3 |
| 投资支付的现金 | 37,965,000 | 27,965,000 | 7,965,000 | 41,870,000 |
| 取得子公司及其他营业单位支付的现金 | 455,479,934.3 | 417,404,934.3 | 20,422,000 | 146,314,293.78 |
| 支付其他与投资活动有关的现金 | 107,877,658.7 | 56,137,658.7 | 149,051,458.7 | 77,000,000 |
| 投资活动现金流出小计 | 729,679,595.48 | 576,806,170.93 | 204,539,382.68 | 438,720,657.08 |
| 投资活动产生的现金流量净额 | -728,805,481.89 | -576,478,537.73 | -204,364,524.68 | -229,606,654.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,300,000 | 1,300,000 | 1,300,000 | 6,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,300,000 | 1,300,000 | 1,300,000 | 6,750,000 |
| 取得借款收到的现金 | 954,500,000 | 676,000,000 | 412,000,000 | 1,658,339,999 |
| 收到其他与筹资活动有关的现金 | 753,039,134.8 | 599,231,337.58 | 157,115,261.18 | 373,444,347.17 |
| 筹资活动现金流入小计 | 1,708,839,134.8 | 1,276,531,337.58 | 570,415,261.18 | 2,038,534,346.17 |
| 偿还债务支付的现金 | 1,253,956,000 | 825,256,000 | 341,700,000 | 1,503,049,999 |
| 分配股利、利润或偿付利息支付的现金 | 67,526,701.87 | 46,482,688.79 | 21,019,100.54 | 107,226,298.96 |
| 其中:子公司支付给少数股东的股利、利润 | 5,808,019.44 | 4,860,763.05 | - | 4,231,078.16 |
| 支付其他与筹资活动有关的现金 | 634,208,224.45 | 273,312,514.12 | 168,793,163.17 | 705,542,065.46 |
| 筹资活动现金流出小计 | 1,955,690,926.32 | 1,145,051,202.91 | 531,512,263.71 | 2,315,818,363.42 |
| 筹资活动产生的现金流量净额 | -246,851,791.52 | 131,480,134.67 | 38,902,997.47 | -277,284,017.25 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 17,861.68 |
| 五、现金及现金等价物净增加额 | -351,493,629.34 | -307,152,232.2 | -77,103,017.13 | -17,555,904.1 |
| 加:期初现金及现金等价物余额 | 812,350,131.94 | 812,350,131.94 | 812,350,131.94 | 829,906,036.04 |
| 期末现金及现金等价物余额 | 460,856,502.6 | 505,197,899.74 | 735,247,114.81 | 812,350,131.94 |
| 补充资料: | | | | |
| 净利润 | - | 30,524,685.35 | - | -205,008,945.58 |
| 资产减值准备 | - | 8,019,167.8 | - | 97,782,949.59 |
| 固定资产和投资性房地产折旧 | - | 28,308,200.95 | - | 63,045,918.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,308,200.95 | - | 63,045,918.75 |
| 无形资产摊销 | - | 5,064,470.38 | - | 12,520,149.04 |
| 长期待摊费用摊销 | - | 9,753,573.07 | - | 121,011,508.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,028,072.47 | - | -23,051,284.63 |
| 固定资产报废损失 | - | 14,864.94 | - | 397,239.96 |
| 公允价值变动损失 | - | - | - | -8,477,465.85 |
| 财务费用 | - | 64,539,829.54 | - | 138,858,303.57 |
| 投资损失 | - | -1,696,349.38 | - | -892,487.81 |
| 递延所得税 | - | -8,242,916.53 | - | -88,406,747.33 |
| 其中:递延所得税资产减少 | - | -9,707,974.62 | - | -40,173,315.17 |
| 递延所得税负债增加 | - | 1,465,058.09 | - | -48,233,432.16 |
| 存货的减少 | - | -117,094,322.22 | - | 269,956,693.67 |
| 经营性应收项目的减少 | - | 324,289,516.24 | - | -410,301,019.5 |
| 经营性应付项目的增加 | - | -361,059,069.55 | - | 114,407,190.15 |
| 其他 | - | -12,538,023.81 | - | - |
| 现金的期末余额 | - | 505,197,899.74 | - | 812,350,131.94 |
| 减:现金的期初余额 | - | 812,350,131.94 | - | 829,906,036.04 |
| 现金及现金等价物的净增加额 | - | -307,152,232.2 | - | -17,555,904.1 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |