| 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 | 3,513,894,621.9 | 2,124,607,834.62 | 758,809,416.53 | 6,905,314,008.63 |
| 收到的税费返还 | 118,799,600.28 | 77,650,882.71 | 51,230,723.19 | 205,205,195.39 |
| 收到其他与经营活动有关的现金 | 103,242,555.9 | 53,922,976.38 | 18,092,170.61 | 201,095,115.37 |
| 经营活动现金流入小计 | 3,735,936,778.08 | 2,256,181,693.71 | 828,132,310.33 | 7,311,614,319.39 |
| 购买商品、接受劳务支付的现金 | 555,937,511.44 | 392,365,686.83 | 202,221,165.82 | 656,934,337.45 |
| 支付给职工以及为职工支付的现金 | 2,984,945,162.43 | 2,182,516,931.22 | 1,343,053,437.51 | 4,618,672,232.01 |
| 支付的各项税费 | 455,783,554.77 | 277,388,901.48 | 178,001,846.97 | 628,589,617.24 |
| 支付其他与经营活动有关的现金 | 409,038,380.08 | 304,978,859.52 | 162,223,087.65 | 539,488,898.47 |
| 经营活动现金流出小计 | 4,405,704,608.72 | 3,157,250,379.05 | 1,885,499,537.95 | 6,443,685,085.17 |
| 经营活动产生的现金流量净额 | -669,767,830.64 | -901,068,685.34 | -1,057,367,227.62 | 867,929,234.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,813,091,790.01 | 3,963,166,235.41 | 3,055,840,861.75 | 5,144,551,272.33 |
| 取得投资收益收到的现金 | 64,023,778.1 | 55,872,808.32 | 23,024,666.96 | 75,761,199.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 316,635.2 | 309,423.15 | 100,519.52 | 380,439.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 57,467,944.88 |
| 收到的其他与投资活动有关的现金 | - | - | - | 30,975,000 |
| 投资活动现金流入小计 | 4,877,432,203.31 | 4,019,348,466.88 | 3,078,966,048.23 | 5,309,135,855.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,022,751.85 | 157,884,957.62 | 114,405,484.84 | 415,727,389.22 |
| 投资支付的现金 | 5,153,806,581.67 | 3,947,260,340.89 | 3,250,958,971.92 | 5,446,081,570.95 |
| 支付其他与投资活动有关的现金 | - | - | - | 42,216,587.53 |
| 投资活动现金流出小计 | 5,368,829,333.52 | 4,105,145,298.51 | 3,365,364,456.76 | 5,904,025,547.7 |
| 投资活动产生的现金流量净额 | -491,397,130.21 | -85,796,831.63 | -286,398,408.53 | -594,889,692.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,331,500 | 28,331,500 | - | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 28,331,500 | 28,331,500 | - | 25,000,000 |
| 取得借款收到的现金 | 288,269,399.62 | 173,032,824.58 | 84,915,550.7 | 920,602,379.01 |
| 收到其他与筹资活动有关的现金 | 102,411,598.22 | 78.62 | 78.62 | 10,386 |
| 筹资活动现金流入小计 | 419,012,497.84 | 201,364,403.2 | 84,915,629.32 | 945,612,765.01 |
| 偿还债务支付的现金 | 287,327,913.37 | 197,505,097.68 | 77,287,969.35 | 877,106,475.87 |
| 分配股利、利润或偿付利息支付的现金 | 230,778,380.92 | 215,896,073.98 | 17,569,462.73 | 303,163,591.41 |
| 其中:子公司支付给少数股东的股利、利润 | 20,112,314.17 | 8,144,070.17 | - | 40,109,480.17 |
| 支付其他与筹资活动有关的现金 | 69,052,509.53 | 50,775,257.42 | 23,227,651.23 | 172,912,141.51 |
| 筹资活动现金流出小计 | 587,158,803.82 | 464,176,429.08 | 118,085,083.31 | 1,353,182,208.79 |
| 筹资活动产生的现金流量净额 | -168,146,305.98 | -262,812,025.88 | -33,169,453.99 | -407,569,443.78 |
| 四、汇率变动对现金及现金等价物的影响 | 12,048,691.47 | 10,228,384.02 | 5,056,137.61 | -9,473,408.48 |
| 五、现金及现金等价物净增加额 | -1,317,262,575.36 | -1,239,449,158.83 | -1,371,878,952.53 | -144,003,310.37 |
| 加:期初现金及现金等价物余额 | 2,273,526,827.88 | 2,273,526,827.88 | 2,273,526,827.88 | 2,417,530,138.25 |
| 期末现金及现金等价物余额 | 956,264,252.52 | 1,034,077,669.05 | 901,647,875.35 | 2,273,526,827.88 |
| 补充资料: | | | | |
| 净利润 | - | 295,417,718.95 | - | 1,040,404,420.55 |
| 资产减值准备 | - | 12,837,440.36 | - | 137,215,403.29 |
| 固定资产和投资性房地产折旧 | - | 55,316,993.06 | - | 118,845,806.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,316,993.06 | - | 118,845,806.7 |
| 无形资产摊销 | - | 18,174,027.85 | - | 41,312,885.64 |
| 长期待摊费用摊销 | - | 3,396,655.33 | - | 4,627,766.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 437,294.97 | - | 714,147.38 |
| 固定资产报废损失 | - | - | - | -30,582.84 |
| 公允价值变动损失 | - | -46,574,761 | - | -162,205,158.65 |
| 财务费用 | - | 3,109,608.1 | - | 40,538,095.73 |
| 投资损失 | - | -152,290,337.24 | - | -195,389,961.11 |
| 递延所得税 | - | -21,032,691.45 | - | -48,803,203.11 |
| 其中:递延所得税资产减少 | - | -22,451,631.99 | - | -36,505,366.73 |
| 递延所得税负债增加 | - | 1,418,940.54 | - | -12,297,836.38 |
| 存货的减少 | - | -50,560,130.01 | - | -70,790,220.56 |
| 经营性应收项目的减少 | - | -105,628,462.94 | - | -440,408,979.2 |
| 经营性应付项目的增加 | - | -964,838,958.42 | - | 266,533,349.73 |
| 其他 | - | 10,377,985.38 | - | 20,066,234.76 |
| 现金的期末余额 | - | 1,034,077,669.05 | - | 2,273,526,827.88 |
| 减:现金的期初余额 | - | 2,273,526,827.88 | - | 2,417,530,138.25 |
| 现金及现金等价物的净增加额 | - | -1,239,449,158.83 | - | -144,003,310.37 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |