| 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 | 4,546,503,664.65 | 3,082,029,324.21 | 1,109,427,872.32 | 5,120,757,678.92 |
| 收到的税费返还 | 292,427,531.7 | 243,201,756.09 | 141,115,251.5 | 374,281,457.97 |
| 收到其他与经营活动有关的现金 | 358,757,193.92 | 81,147,057.83 | 78,974,102.36 | 98,759,185.6 |
| 经营活动现金流入小计 | 5,197,688,390.27 | 3,406,378,138.13 | 1,329,517,226.18 | 5,593,798,322.49 |
| 购买商品、接受劳务支付的现金 | 3,401,477,982.05 | 2,179,915,019.45 | 1,049,021,871.01 | 3,568,274,781.89 |
| 支付给职工以及为职工支付的现金 | 790,657,069.31 | 530,221,562.1 | 256,460,114.81 | 999,169,724.03 |
| 支付的各项税费 | 238,658,733.5 | 99,192,675.22 | 59,569,138.21 | 71,709,975.88 |
| 支付其他与经营活动有关的现金 | 816,681,539.75 | 372,104,093.77 | 226,774,626.67 | 721,577,039.38 |
| 经营活动现金流出小计 | 5,247,475,324.61 | 3,181,433,350.54 | 1,591,825,750.7 | 5,360,731,521.18 |
| 经营活动产生的现金流量净额 | -49,786,934.34 | 224,944,787.59 | -262,308,524.52 | 233,066,801.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,569,473,105.85 | 1,373,318,063.17 | 525,000,000 | 2,814,617,943.96 |
| 取得投资收益收到的现金 | 25,108,160.84 | 17,585,122.6 | 4,266,402.79 | 33,970,072.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,121.4 | 43,121.4 | - | 6,321,804.92 |
| 收到的其他与投资活动有关的现金 | 2,644,705.61 | 1,130,000.14 | 164,024,384.42 | 12,166,191.54 |
| 投资活动现金流入小计 | 1,597,269,093.7 | 1,392,076,307.31 | 693,290,787.21 | 2,867,076,012.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 421,692,097.42 | 220,845,363 | 47,923,087.05 | 386,582,475.72 |
| 投资支付的现金 | 2,224,921,930.73 | 1,553,546,168.95 | 971,249,753 | 2,907,635,273 |
| 支付其他与投资活动有关的现金 | 20,193,037.07 | 0 | - | 7,595,313.19 |
| 投资活动现金流出小计 | 2,666,807,065.22 | 1,774,391,531.95 | 1,019,172,840.05 | 3,301,813,061.91 |
| 投资活动产生的现金流量净额 | -1,069,537,971.52 | -382,315,224.64 | -325,882,052.84 | -434,737,049.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 101,010 | - | - | 9,230,012.97 |
| 其中:子公司吸收少数股东投资收到的现金 | 101,010 | - | - | - |
| 取得借款收到的现金 | 4,030,943,353.98 | 2,802,443,353.98 | 1,820,729,999 | 2,109,153,656 |
| 收到其他与筹资活动有关的现金 | 187,819,506.7 | 107,154,295.82 | 81,191,666.75 | 138,635,816.84 |
| 筹资活动现金流入小计 | 4,218,863,870.68 | 2,909,597,649.8 | 1,901,921,665.75 | 2,257,019,485.81 |
| 偿还债务支付的现金 | 2,851,730,202.51 | 2,340,990,203.51 | 599,920,930 | 1,579,854,081.54 |
| 分配股利、利润或偿付利息支付的现金 | 74,579,703.4 | 57,885,255.7 | 30,165,330.25 | 66,744,444.36 |
| 支付其他与筹资活动有关的现金 | 319,219,403.05 | 269,406,778.93 | 83,532,881.26 | 241,140,170.49 |
| 筹资活动现金流出小计 | 3,245,529,308.96 | 2,668,282,238.14 | 713,619,141.51 | 1,887,738,696.39 |
| 筹资活动产生的现金流量净额 | 973,334,561.72 | 241,315,411.66 | 1,188,302,524.24 | 369,280,789.42 |
| 四、汇率变动对现金及现金等价物的影响 | 117,340,898.75 | 163,762,727.55 | 134,702,535.78 | 9,198,186.17 |
| 五、现金及现金等价物净增加额 | -28,649,445.39 | 247,707,702.16 | 734,814,482.66 | 176,808,727.54 |
| 加:期初现金及现金等价物余额 | 1,935,968,730.23 | 1,935,968,730.24 | 1,935,968,730.24 | 1,759,160,002.7 |
| 期末现金及现金等价物余额 | 1,907,319,284.84 | 2,183,676,432.4 | 2,670,783,212.9 | 1,935,968,730.24 |
| 补充资料: | | | | |
| 净利润 | - | 132,873,362.79 | - | 87,290,902.69 |
| 资产减值准备 | - | 21,752,109.13 | - | 66,223,621.82 |
| 固定资产和投资性房地产折旧 | - | 92,673,838.99 | - | 141,289,904.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,673,838.99 | - | 141,289,904.74 |
| 无形资产摊销 | - | 15,832,168.42 | - | 18,920,784.95 |
| 长期待摊费用摊销 | - | 11,372,417.07 | - | 31,435,629.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -711,446.56 | - | -1,330,736.93 |
| 固定资产报废损失 | - | 1,198,266.03 | - | 7,633,726.3 |
| 公允价值变动损失 | - | 42,111,943.37 | - | -41,868,673.28 |
| 财务费用 | - | 42,905,372.2 | - | -63,793,923.12 |
| 投资损失 | - | -12,778,556.36 | - | -3,825,411.1 |
| 递延所得税 | - | -29,190,186.37 | - | -43,658,700.54 |
| 其中:递延所得税资产减少 | - | -32,306,607.02 | - | -39,715,105.37 |
| 递延所得税负债增加 | - | 3,116,420.65 | - | -3,943,595.17 |
| 存货的减少 | - | -243,888,179.81 | - | -91,822,687.41 |
| 经营性应收项目的减少 | - | -88,946,808.49 | - | -459,196,904.05 |
| 经营性应付项目的增加 | - | 198,401,543.86 | - | 515,822,319.92 |
| 其他 | - | 5,158,954.68 | - | 1,986,707.84 |
| 融资租入固定资产 | - | 15,743,620.26 | - | 63,088,058.3 |
| 现金的期末余额 | - | 2,183,676,432.4 | - | 1,935,968,730.24 |
| 减:现金的期初余额 | - | 1,935,968,730.24 | - | 1,759,160,002.7 |
| 现金及现金等价物的净增加额 | - | 247,707,702.16 | - | 176,808,727.54 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |