| 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 | 6,140,694,388.48 | 4,265,175,653.77 | 2,228,175,854.36 | 8,213,796,493.49 |
| 收到其他与经营活动有关的现金 | 1,745,679,285.15 | 1,130,668,239.96 | 501,682,171.1 | 2,522,150,940.19 |
| 经营活动现金流入小计 | 7,886,373,673.63 | 5,395,843,893.73 | 2,729,858,025.46 | 10,735,947,433.68 |
| 购买商品、接受劳务支付的现金 | 5,136,529,468.6 | 3,522,492,716.58 | 1,641,178,701.82 | 6,909,649,549.26 |
| 支付给职工以及为职工支付的现金 | 170,415,500.31 | 116,124,644.17 | 64,803,335.04 | 212,585,542.93 |
| 支付的各项税费 | 104,925,456.52 | 71,783,108.02 | 44,015,135.77 | 184,921,176.52 |
| 支付其他与经营活动有关的现金 | 1,984,176,629.79 | 1,298,593,770.58 | 582,010,204.79 | 2,779,651,213.34 |
| 经营活动现金流出小计 | 7,396,047,055.22 | 5,008,994,239.35 | 2,332,007,377.42 | 10,086,807,482.05 |
| 经营活动产生的现金流量净额 | 490,326,618.41 | 386,849,654.38 | 397,850,648.04 | 649,139,951.63 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,712 | 28,917 | 14,712 | 505,035.24 |
| 投资活动现金流入小计 | 45,712 | 28,917 | 14,712 | 505,035.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,113,682.19 | 13,890,006.86 | 10,274,141.37 | 42,815,025.07 |
| 投资支付的现金 | - | - | 7,281,720 | - |
| 投资活动现金流出小计 | 21,113,682.19 | 13,890,006.86 | 17,555,861.37 | 42,815,025.07 |
| 投资活动产生的现金流量净额 | -21,067,970.19 | -13,861,089.86 | -17,541,149.37 | -42,309,989.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 722,900 | 100,000 | 100,000 | 3,094,644.27 |
| 其中:子公司吸收少数股东投资收到的现金 | 722,900 | 100,000 | - | 3,094,644.27 |
| 取得借款收到的现金 | 1,047,427,043.9 | 833,453,672.39 | 240,335,862.08 | 1,298,664,835.03 |
| 收到其他与筹资活动有关的现金 | 28,259,608.23 | 28,259,608.23 | 9,715,862 | 60,862,173.72 |
| 筹资活动现金流入小计 | 1,076,409,552.13 | 861,813,280.62 | 250,151,724.08 | 1,362,621,653.02 |
| 偿还债务支付的现金 | 1,311,193,260.77 | 1,090,984,256.97 | 461,870,889.9 | 1,554,803,073.97 |
| 分配股利、利润或偿付利息支付的现金 | 97,623,197.56 | 85,178,391.5 | 8,319,631.45 | 143,164,234.82 |
| 其中:子公司支付给少数股东的股利、利润 | 26,934,778.75 | 21,597,886.91 | - | 32,606,802.84 |
| 支付其他与筹资活动有关的现金 | 80,248,623.82 | 63,499,752.96 | 41,577,060.7 | 94,479,549.96 |
| 筹资活动现金流出小计 | 1,489,065,082.15 | 1,239,662,401.43 | 511,767,582.05 | 1,792,446,858.75 |
| 筹资活动产生的现金流量净额 | -412,655,530.02 | -377,849,120.81 | -261,615,857.97 | -429,825,205.73 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -73,205.3 |
| 五、现金及现金等价物净增加额 | 56,603,118.2 | -4,860,556.29 | 118,693,640.7 | 176,931,550.77 |
| 加:期初现金及现金等价物余额 | 657,741,961.02 | 657,741,961.02 | 657,741,961.02 | 480,810,410.25 |
| 期末现金及现金等价物余额 | 714,345,079.22 | 652,881,404.73 | 776,435,601.72 | 657,741,961.02 |
| 补充资料: | | | | |
| 净利润 | - | 55,068,831.9 | - | 151,736,434.5 |
| 资产减值准备 | - | 18,748,255.65 | - | 1,606,611.89 |
| 固定资产和投资性房地产折旧 | - | 15,972,412.92 | - | 39,596,389.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,972,412.92 | - | 39,596,389.31 |
| 无形资产摊销 | - | 10,011,824.11 | - | 17,632,733.82 |
| 长期待摊费用摊销 | - | 2,348,390.5 | - | 4,956,156.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,013.63 | - | 208,609.5 |
| 固定资产报废损失 | - | 405,317.18 | - | 70,485.73 |
| 财务费用 | - | 18,505,875 | - | 60,947,071.76 |
| 投资损失 | - | 1,778,676.58 | - | 520,733.34 |
| 递延所得税 | - | -11,823,410.35 | - | -1,105,307.94 |
| 其中:递延所得税资产减少 | - | -10,943,097.89 | - | -1,795,833.72 |
| 递延所得税负债增加 | - | -880,312.46 | - | 690,525.78 |
| 存货的减少 | - | -49,698,557.53 | - | -54,206,748.08 |
| 经营性应收项目的减少 | - | 106,831,122.32 | - | 869,703,929.44 |
| 经营性应付项目的增加 | - | 195,785,053.22 | - | -497,497,316.33 |
| 现金的期末余额 | - | 652,881,404.73 | - | 657,741,961.02 |
| 减:现金的期初余额 | - | 657,741,961.02 | - | 480,810,410.25 |
| 现金及现金等价物的净增加额 | - | -4,860,556.29 | - | 176,931,550.77 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |