| 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 | 2,757,136,089.88 | 1,946,616,154.49 | 1,025,311,269.27 | 1,381,992,954.41 |
| 收取利息、手续费及佣金的现金 | 362,314,038.63 | 225,761,890.84 | 87,654,103.78 | 531,968,442.51 |
| 回购业务资金净增加额 | - | - | -17,900,000 | - |
| 收到的税费返还 | 26,186,212.08 | 13,746,348.33 | 2,788,351.82 | 1,456,369.66 |
| 收到其他与经营活动有关的现金 | 996,225,700.41 | 594,054,215.13 | 33,350,159.55 | 1,786,741,122.9 |
| 经营活动现金流入小计 | 4,141,862,041 | 2,780,178,608.79 | 1,131,203,884.42 | 3,702,158,889.48 |
| 购买商品、接受劳务支付的现金 | 1,570,943,100.69 | 1,023,692,290.31 | 594,056,569.82 | 577,129,770.01 |
| 客户贷款及垫款净增加额 | -102,876,920.81 | -85,170,254.15 | 11,000,000 | - |
| 支付利息、手续费及佣金的现金 | 1,707,873.74 | 448,587.26 | 266,970.38 | 11,502,378.16 |
| 支付给职工以及为职工支付的现金 | 356,149,235.67 | 221,949,667.56 | 117,345,391.15 | 485,177,799.99 |
| 支付的各项税费 | 277,663,538.96 | 183,989,071.35 | 84,385,890.77 | 396,046,120.28 |
| 支付其他与经营活动有关的现金 | 1,160,312,282.86 | 516,244,013.97 | 169,779,571.2 | 1,171,497,532.15 |
| 经营活动现金流出小计 | 3,263,899,111.11 | 1,861,153,376.3 | 976,834,393.32 | 2,641,353,600.59 |
| 经营活动产生的现金流量净额 | 877,962,929.89 | 919,025,232.49 | 154,369,491.1 | 1,060,805,288.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 497,452,867.28 | 303,687,804.46 | 145,351,710.75 | 653,097,818.89 |
| 取得投资收益收到的现金 | 34,252,665.94 | 13,532,576.82 | 8,260,992.87 | 216,966,413.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,474 | 134,474 | 134,192 | 9,053,652.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 141,151,931.05 |
| 收到的其他与投资活动有关的现金 | 5,288,949,612.91 | 3,182,645,732.96 | 1,329,267,787.36 | 4,613,179,467.78 |
| 投资活动现金流入小计 | 5,820,790,620.13 | 3,500,000,588.24 | 1,483,014,682.98 | 5,633,449,283.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,006,964,279.54 | 4,159,157,737.44 | 2,287,991,878.39 | 5,582,026,540.44 |
| 投资支付的现金 | 174,617,628.92 | 174,617,628.92 | 75,084,986.33 | 814,001,066.98 |
| 投资活动现金流出小计 | 5,181,581,908.46 | 4,333,775,366.36 | 2,363,076,864.72 | 6,396,027,607.42 |
| 投资活动产生的现金流量净额 | 639,208,711.67 | -833,774,778.12 | -880,062,181.74 | -762,578,323.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,745,331,621.99 | 6,999,118,870.83 | 4,236,469,060.13 | 8,435,541,135.13 |
| 筹资活动现金流入小计 | 8,745,331,621.99 | 6,999,118,870.83 | 4,236,469,060.13 | 8,435,541,135.13 |
| 偿还债务支付的现金 | 9,515,392,616.04 | 5,661,222,556.7 | 3,339,808,595.75 | 8,370,613,178.16 |
| 分配股利、利润或偿付利息支付的现金 | 324,409,952.58 | 192,579,149.83 | 86,251,595.25 | 420,278,540.48 |
| 支付其他与筹资活动有关的现金 | 63,174,338.27 | 31,230,918.7 | 1,727,827.34 | 170,770,586.8 |
| 筹资活动现金流出小计 | 9,902,976,906.89 | 5,885,032,625.23 | 3,427,788,018.34 | 8,961,662,305.44 |
| 筹资活动产生的现金流量净额 | -1,157,645,284.9 | 1,114,086,245.6 | 808,681,041.79 | -526,121,170.31 |
| 四、汇率变动对现金及现金等价物的影响 | -156,728.58 | -117,264.6 | -38,465.27 | -284,303.56 |
| 五、现金及现金等价物净增加额 | 359,369,628.08 | 1,199,219,435.37 | 82,949,885.88 | -228,178,508.61 |
| 加:期初现金及现金等价物余额 | 1,053,132,632.14 | 1,053,132,632.14 | 1,053,132,632.14 | 1,281,311,140.75 |
| 期末现金及现金等价物余额 | 1,412,502,260.22 | 2,252,352,067.51 | 1,136,082,518.02 | 1,053,132,632.14 |
| 补充资料: | | | | |
| 净利润 | - | 140,337,104.35 | - | -530,981,165.12 |
| 资产减值准备 | - | 9,102,854.56 | - | 41,775,462.71 |
| 固定资产和投资性房地产折旧 | - | 128,457,894.3 | - | 215,225,127.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,457,894.3 | - | 215,225,127.44 |
| 无形资产摊销 | - | 83,521,267.5 | - | 22,499,486.35 |
| 长期待摊费用摊销 | - | 22,574,351.27 | - | 7,501,641.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -125,162.68 | - | -11,950,474.67 |
| 固定资产报废损失 | - | 1,599.02 | - | 9,399.86 |
| 公允价值变动损失 | - | 37,668,539.52 | - | 187,165,788.12 |
| 财务费用 | - | 183,852,511.75 | - | 394,875,254.27 |
| 投资损失 | - | -128,458,324.43 | - | -94,674,779.55 |
| 递延所得税 | - | -30,597,015.21 | - | -78,658,061.12 |
| 其中:递延所得税资产减少 | - | -1,762,330.67 | - | -44,516,138.79 |
| 递延所得税负债增加 | - | -28,834,684.54 | - | -34,141,922.33 |
| 存货的减少 | - | 112,205,688.85 | - | -58,829,212.57 |
| 经营性应收项目的减少 | - | 162,275,750.27 | - | 29,951,444.3 |
| 经营性应付项目的增加 | - | 196,536,896.79 | - | 60,006,066.97 |
| 现金的期末余额 | - | 2,252,352,067.51 | - | 1,053,132,632.14 |
| 减:现金的期初余额 | - | 1,053,132,632.14 | - | 1,281,311,140.75 |
| 现金及现金等价物的净增加额 | - | 1,199,219,435.37 | - | -228,178,508.61 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |