| 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 | 9,937,815,058.73 | 6,513,383,738.05 | 3,028,235,678.53 | 15,366,242,558.02 |
| 收到的税费返还 | 29,296,500.3 | 21,035,583.91 | 9,410,994.02 | 55,159,330.42 |
| 收到其他与经营活动有关的现金 | 143,328,416.85 | 112,308,901.37 | 43,939,243.79 | 201,627,134.2 |
| 经营活动现金流入小计 | 10,110,439,975.88 | 6,646,728,223.33 | 3,081,585,916.34 | 15,623,029,022.64 |
| 购买商品、接受劳务支付的现金 | 6,966,889,551.76 | 4,745,117,231.45 | 2,338,115,969.29 | 9,950,918,665.86 |
| 支付给职工以及为职工支付的现金 | 1,776,618,783.68 | 1,182,042,288.5 | 598,214,269.6 | 2,393,479,642.03 |
| 支付的各项税费 | 635,465,393.64 | 438,103,935.37 | 191,528,050.05 | 662,578,042.44 |
| 支付其他与经营活动有关的现金 | 334,464,173.01 | 210,758,886.58 | 98,429,699.81 | 375,098,524.23 |
| 经营活动现金流出小计 | 9,713,437,902.09 | 6,576,022,341.9 | 3,226,287,988.75 | 13,382,074,874.56 |
| 经营活动产生的现金流量净额 | 397,002,073.79 | 70,705,881.43 | -144,702,072.41 | 2,240,954,148.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,351,237.98 | - | - | - |
| 取得投资收益收到的现金 | 115,200,000 | - | - | 57,025,084.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,540,185.72 | 15,977,647.32 | 295,107.72 | 16,226,529.37 |
| 投资活动现金流入小计 | 134,091,423.7 | 15,977,647.32 | 295,107.72 | 73,251,613.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 427,309,850.77 | 265,958,676.16 | 127,587,588.56 | 617,404,289.67 |
| 投资支付的现金 | 4,900,000 | - | - | 23,800,000 |
| 支付其他与投资活动有关的现金 | - | - | 157,173 | - |
| 投资活动现金流出小计 | 432,209,850.77 | 265,958,676.16 | 127,744,761.56 | 641,204,289.67 |
| 投资活动产生的现金流量净额 | -298,118,427.07 | -249,981,028.84 | -127,449,653.84 | -567,952,676.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,000,000 |
| 取得借款收到的现金 | 1,373,362,231.62 | 1,049,670,831.62 | 300,000,000 | 1,527,383,489.09 |
| 收到其他与筹资活动有关的现金 | 279,799,225.21 | 214,156,934.31 | 90,584,293.44 | 310,802,091.66 |
| 筹资活动现金流入小计 | 1,653,161,456.83 | 1,263,827,765.93 | 390,584,293.44 | 1,850,185,580.75 |
| 偿还债务支付的现金 | 1,588,926,363.46 | 944,338,844.63 | 116,268,750 | 2,458,833,590.53 |
| 分配股利、利润或偿付利息支付的现金 | 544,540,009.19 | 316,367,989.95 | 10,371,576.66 | 516,577,170.23 |
| 其中:子公司支付给少数股东的股利、利润 | 95,313,000 | - | - | 112,290,000 |
| 支付其他与筹资活动有关的现金 | 394,299,313.26 | 269,045,071.64 | 140,385,865.44 | 455,361,135.05 |
| 筹资活动现金流出小计 | 2,527,765,685.91 | 1,529,751,906.22 | 267,026,192.1 | 3,430,771,895.81 |
| 筹资活动产生的现金流量净额 | -874,604,229.08 | -265,924,140.29 | 123,558,101.34 | -1,580,586,315.06 |
| 四、汇率变动对现金及现金等价物的影响 | 31,566,389.26 | 34,762,327.43 | 5,415,979.7 | 86,598,160.24 |
| 五、现金及现金等价物净增加额 | -744,154,193.1 | -410,436,960.27 | -143,177,645.21 | 179,013,317.06 |
| 加:期初现金及现金等价物余额 | 3,129,136,156.56 | 3,129,136,156.56 | 3,129,136,156.56 | 2,950,122,839.5 |
| 期末现金及现金等价物余额 | 2,384,981,963.46 | 2,718,699,196.29 | 2,985,958,511.35 | 3,129,136,156.56 |
| 补充资料: | | | | |
| 净利润 | - | 565,127,351.01 | - | 950,120,480.78 |
| 资产减值准备 | - | 5,949,683.91 | - | 35,769,054.65 |
| 固定资产和投资性房地产折旧 | - | 291,583,749.68 | - | 516,721,371.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 291,583,749.68 | - | 516,721,371.34 |
| 无形资产摊销 | - | 17,562,122.94 | - | 33,965,131.45 |
| 长期待摊费用摊销 | - | 164,840,508.6 | - | 578,617,573.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,535,973.3 | - | -9,917,269.7 |
| 固定资产报废损失 | - | 3,787,066.38 | - | 2,641,786.87 |
| 公允价值变动损失 | - | -139,961.84 | - | -3,202.3 |
| 财务费用 | - | 31,612,905.78 | - | 101,444,842.59 |
| 投资损失 | - | -39,755,408.65 | - | -97,281,994.33 |
| 递延所得税 | - | -24,720,761.02 | - | -24,777,217.3 |
| 其中:递延所得税资产减少 | - | -25,116,848.49 | - | -25,529,779.22 |
| 递延所得税负债增加 | - | 396,087.47 | - | 752,561.92 |
| 存货的减少 | - | -307,473,424.42 | - | 17,117,243.36 |
| 经营性应收项目的减少 | - | -399,903,914.69 | - | -353,016,457.43 |
| 经营性应付项目的增加 | - | -335,540,827.22 | - | 310,647,046.01 |
| 其他 | - | 20,099,320.54 | - | 46,887,894.19 |
| 现金的期末余额 | - | 2,718,699,196.29 | - | 3,129,136,156.56 |
| 减:现金的期初余额 | - | 3,129,136,156.56 | - | 2,950,122,839.5 |
| 现金及现金等价物的净增加额 | - | -410,436,960.27 | - | 179,013,317.06 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |