| 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 | 9,762,532,590.49 | 6,093,422,317.41 | 2,743,754,858.28 | 11,514,733,565.07 |
| 收到的税费返还 | 751,014.26 | 769,973.41 | 11,913.35 | 840,723.25 |
| 收到其他与经营活动有关的现金 | 89,173,345.67 | 54,600,291.07 | 26,483,598.94 | 86,572,713.26 |
| 经营活动现金流入小计 | 9,852,456,950.42 | 6,148,792,581.89 | 2,770,250,370.57 | 11,602,147,001.58 |
| 购买商品、接受劳务支付的现金 | 7,876,952,170.67 | 5,036,715,858.39 | 2,159,228,786.27 | 9,330,338,350.06 |
| 支付给职工以及为职工支付的现金 | 885,015,820.07 | 619,453,937.82 | 348,280,400.95 | 1,219,847,079.37 |
| 支付的各项税费 | 306,292,759.96 | 212,366,772.59 | 130,905,405.2 | 382,181,579.94 |
| 支付其他与经营活动有关的现金 | 404,443,226.04 | 271,930,549.4 | 151,309,697.13 | 387,111,631.14 |
| 经营活动现金流出小计 | 9,472,703,976.74 | 6,140,467,118.2 | 2,789,724,289.55 | 11,319,478,640.51 |
| 经营活动产生的现金流量净额 | 379,752,973.68 | 8,325,463.69 | -19,473,918.98 | 282,668,361.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,000,000 | 20,000,000 | 20,000,000 | 402,450,200 |
| 取得投资收益收到的现金 | 8,022,056.39 | 2,639,800.23 | 1,751,156.25 | 20,151,446.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 693,480.65 | 467,493.76 | 189,160 | 972,186.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 9,308,361.6 |
| 投资活动现金流入小计 | 378,715,537.04 | 23,107,293.99 | 21,940,316.25 | 432,882,194.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,798,843.96 | 119,734,242.83 | 108,608,352.39 | 151,541,821.79 |
| 投资支付的现金 | 319,350,000 | 228,350,000 | 228,350,000 | 515,300,000 |
| 投资活动现金流出小计 | 446,148,843.96 | 348,084,242.83 | 336,958,352.39 | 666,841,821.79 |
| 投资活动产生的现金流量净额 | -67,433,306.92 | -324,976,948.84 | -315,018,036.14 | -233,959,627.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 2,450,000 | 2,450,000 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 2,450,000 | 2,450,000 | 9,800,000 |
| 取得借款收到的现金 | 3,379,500,000 | 2,682,000,000 | 1,250,000,000 | 5,740,480,000 |
| 筹资活动现金流入小计 | 3,381,950,000 | 2,684,450,000 | 1,252,450,000 | 5,750,280,000 |
| 偿还债务支付的现金 | 3,438,080,000 | 2,401,900,000 | 967,500,000 | 5,086,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 234,082,592.27 | 179,317,876.69 | 38,063,707.26 | 309,167,791.52 |
| 其中:子公司支付给少数股东的股利、利润 | 53,770,354.48 | 44,678,623.11 | - | 64,472,236.97 |
| 支付其他与筹资活动有关的现金 | 79,328,664.76 | 56,541,752.05 | 33,041,869.74 | 317,093,052.08 |
| 筹资活动现金流出小计 | 3,751,491,257.03 | 2,637,759,628.74 | 1,038,605,577 | 5,712,390,843.6 |
| 筹资活动产生的现金流量净额 | -369,541,257.03 | 46,690,371.26 | 213,844,423 | 37,889,156.4 |
| 四、汇率变动对现金及现金等价物的影响 | -222,592.92 | -42,681.35 | -416,009.37 | 690,347.37 |
| 五、现金及现金等价物净增加额 | -57,444,183.19 | -270,003,795.24 | -121,063,541.49 | 87,288,237.66 |
| 加:期初现金及现金等价物余额 | 1,309,455,215.88 | 1,309,455,215.88 | 1,309,455,215.88 | 1,222,166,978.22 |
| 期末现金及现金等价物余额 | 1,252,011,032.69 | 1,039,451,420.64 | 1,188,391,674.39 | 1,309,455,215.88 |
| 补充资料: | | | | |
| 净利润 | - | 97,443,202.33 | - | 259,182,707.29 |
| 资产减值准备 | - | -2,311,717.41 | - | 74,194,850.64 |
| 固定资产和投资性房地产折旧 | - | 106,210,729.52 | - | 221,169,056.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,210,729.52 | - | 216,445,438 |
| 投资性房地产折旧 | - | - | - | 4,723,618.87 |
| 无形资产摊销 | - | 21,592,397.35 | - | 42,561,800.66 |
| 长期待摊费用摊销 | - | 17,737,853.14 | - | 43,453,433.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -872,099.45 | - | -119,274,177.93 |
| 固定资产报废损失 | - | -49,258.17 | - | 280,325.06 |
| 公允价值变动损失 | - | - | - | -290,841.1 |
| 财务费用 | - | 98,217,242 | - | 213,279,581.92 |
| 投资损失 | - | 49,432,485.03 | - | 31,462,449.65 |
| 递延所得税 | - | -3,578,557.65 | - | -8,746,015.85 |
| 其中:递延所得税资产减少 | - | -3,578,557.65 | - | -8,650,616.27 |
| 递延所得税负债增加 | - | - | - | -95,399.58 |
| 存货的减少 | - | -534,764,426.76 | - | 58,989,898.77 |
| 经营性应收项目的减少 | - | 162,236,618.8 | - | -896,020,453.66 |
| 经营性应付项目的增加 | - | -70,702,098.72 | - | 280,354,968.19 |
| 现金的期末余额 | - | 1,039,451,420.64 | - | 1,309,455,215.88 |
| 减:现金的期初余额 | - | 1,309,455,215.88 | - | 1,222,166,978.22 |
| 现金及现金等价物的净增加额 | - | -270,003,795.24 | - | 87,288,237.66 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |