| 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 | 18,769,551,896.45 | 12,394,652,589.23 | 5,902,582,482.52 | 22,739,727,998.27 |
| 收到的税费返还 | 34,211,473.2 | 28,032,957.14 | 9,908,861.28 | 57,840,622.45 |
| 收到其他与经营活动有关的现金 | 8,341,635.78 | 7,251,788.92 | 49,865,142.69 | 59,914,295.08 |
| 经营活动现金流入小计 | 18,812,105,005.43 | 12,429,937,335.29 | 5,962,356,486.49 | 22,857,482,915.8 |
| 购买商品、接受劳务支付的现金 | 16,576,695,819.9 | 10,844,229,363.35 | 5,245,850,501.58 | 22,511,898,981.32 |
| 支付给职工以及为职工支付的现金 | 383,584,883.69 | 307,869,376.69 | 180,287,964.96 | 492,569,745.29 |
| 支付的各项税费 | 241,021,745.67 | 150,115,689.81 | 97,228,151.71 | 284,241,674.1 |
| 支付其他与经营活动有关的现金 | 184,896,645.93 | 132,726,891.63 | 40,313,181.13 | 157,925,670.75 |
| 经营活动现金流出小计 | 17,386,199,095.19 | 11,434,941,321.48 | 5,563,679,799.38 | 23,446,636,071.46 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,425,905,910.24 | 994,996,013.8 | 398,676,687.11 | -589,153,155.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,178,080,010.3 | 810,080,010.3 | 265,000,000 | 1,434,558,346.61 |
| 取得投资收益收到的现金 | 6,721,691.56 | 5,565,426.3 | 325,864.92 | 22,216,255.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,640,071.8 | 179,461.06 | 15,500.89 | 6,501,999.24 |
| 收到的其他与投资活动有关的现金 | 8,256,718.59 | 6,148,315.83 | 6,942,074.32 | 15,525,460.45 |
| 投资活动现金流入小计 | 1,194,698,492.25 | 821,973,213.49 | 272,283,440.13 | 1,478,802,061.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,273,334.32 | 118,876,458.83 | 47,846,020.39 | 157,664,517.53 |
| 投资支付的现金 | 903,598,500 | 540,723,825 | 347,324,000 | 1,750,714,083.82 |
| 投资活动现金流出小计 | 1,054,871,834.32 | 659,600,283.83 | 395,170,020.39 | 1,908,378,601.35 |
| 投资活动产生的现金流量净额 | 139,826,657.93 | 162,372,929.66 | -122,886,580.26 | -429,576,540.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 27,164,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 27,164,000 |
| 取得借款收到的现金 | 2,426,194,112 | 1,780,051,420 | 820,618,000 | 4,045,825,006.05 |
| 收到其他与筹资活动有关的现金 | 728,493,587.36 | 481,683,622.35 | 299,685,367.47 | 822,796,032.56 |
| 筹资活动现金流入小计 | 3,154,687,699.36 | 2,261,735,042.35 | 1,120,303,367.47 | 4,895,785,038.61 |
| 偿还债务支付的现金 | 3,024,093,898 | 2,129,545,422 | 837,617,982 | 3,292,566,352.04 |
| 分配股利、利润或偿付利息支付的现金 | 186,298,391.39 | 166,318,179.44 | 31,718,459.56 | 505,342,388.32 |
| 其中:子公司支付给少数股东的股利、利润 | 4,509,970 | 4,509,970 | - | 11,445,139.57 |
| 支付其他与筹资活动有关的现金 | 766,471,798.4 | 577,035,026.29 | 244,195,969.59 | 413,829,226.11 |
| 筹资活动现金流出小计 | 3,976,864,087.79 | 2,872,898,627.73 | 1,113,532,411.15 | 4,211,737,966.47 |
| 筹资活动产生的现金流量净额 | -822,176,388.43 | -611,163,585.38 | 6,770,956.32 | 684,047,072.14 |
| 四、汇率变动对现金及现金等价物的影响 | -2,344,170.3 | -1,932,614.16 | -2,807,090.02 | 11,262,112.41 |
| 五、现金及现金等价物净增加额 | 741,212,009.44 | 544,272,743.92 | 279,753,973.15 | -323,420,511.15 |
| 加:期初现金及现金等价物余额 | 712,924,029.86 | 712,924,029.86 | 712,924,029.86 | 1,036,344,541.01 |
| 期末现金及现金等价物余额 | 1,454,136,039.3 | 1,257,196,773.78 | 992,678,003.01 | 712,924,029.86 |
| 补充资料: | | | | |
| 净利润 | - | 319,417,410.49 | - | 576,965,894.85 |
| 资产减值准备 | - | 314,619.37 | - | 5,499,121.08 |
| 固定资产和投资性房地产折旧 | - | 83,176,618.78 | - | 156,793,009.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,176,618.78 | - | 156,793,009.82 |
| 无形资产摊销 | - | 3,441,278.14 | - | 6,934,665.96 |
| 长期待摊费用摊销 | - | 342,720.66 | - | 1,798,606.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,724.94 | - | 545,117.42 |
| 固定资产报废损失 | - | 170,249.65 | - | 5,497,613.89 |
| 公允价值变动损失 | - | 1,399,037.43 | - | 3,789,874.82 |
| 财务费用 | - | 61,619,298.58 | - | 142,946,911.48 |
| 投资损失 | - | -5,144,176.2 | - | -35,981,616.27 |
| 递延所得税 | - | 8,425,874.13 | - | -76,021.53 |
| 其中:递延所得税资产减少 | - | 5,228,692.41 | - | -7,419,394.14 |
| 递延所得税负债增加 | - | 3,197,181.72 | - | 7,343,372.61 |
| 存货的减少 | - | 67,269,504.48 | - | -183,993,809.55 |
| 经营性应收项目的减少 | - | -513,385,636 | - | -1,531,916,947.2 |
| 经营性应付项目的增加 | - | 947,301,048.96 | - | 185,954,189.28 |
| 其他 | - | 2,231,787.82 | - | 14,636,009.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,299,962.75 |
| 现金的期末余额 | - | 1,257,196,773.78 | - | 712,924,029.86 |
| 减:现金的期初余额 | - | 712,924,029.86 | - | 1,036,344,541.01 |
| 现金及现金等价物的净增加额 | - | 544,272,743.92 | - | -323,420,511.15 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |