| 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 | 4,589,076,396.69 | 3,235,048,455.67 | 1,804,642,460.45 | 5,947,443,610.9 |
| 收到的税费返还 | 4,403,331.25 | 1,694,031.13 | 49,056.9 | 91,762.35 |
| 收到其他与经营活动有关的现金 | 191,976,480.67 | 154,676,151.8 | 61,424,011.7 | 241,560,476.07 |
| 经营活动现金流入小计 | 4,785,456,208.61 | 3,391,418,638.6 | 1,866,115,529.05 | 6,189,095,849.32 |
| 购买商品、接受劳务支付的现金 | 2,507,268,941.37 | 2,091,121,881.33 | 1,024,488,464.6 | 3,537,082,805.03 |
| 支付给职工以及为职工支付的现金 | 620,436,591.66 | 417,815,257.01 | 203,768,797.84 | 823,094,222 |
| 支付的各项税费 | 296,114,539.11 | 228,448,311.64 | 143,680,336.77 | 411,015,796.61 |
| 支付其他与经营活动有关的现金 | 513,254,615.36 | 313,478,436.15 | 181,522,589.23 | 579,321,096.74 |
| 经营活动现金流出小计 | 3,937,074,687.5 | 3,050,863,886.13 | 1,553,460,188.44 | 5,350,513,920.38 |
| 经营活动产生的现金流量净额 | 848,381,521.11 | 340,554,752.47 | 312,655,340.61 | 838,581,928.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 100,000,000 | - | 150,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,218.96 | 33,110.43 | 11,457.94 | 1,051,195.2 |
| 投资活动现金流入小计 | 100,044,218.96 | 100,033,110.43 | 11,457.94 | 151,051,195.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,554,008.1 | 53,779,767.77 | 30,639,847.61 | 103,652,136.8 |
| 投资支付的现金 | 250,000,000 | 250,000,000 | - | 100,000,000 |
| 投资活动现金流出小计 | 335,554,008.1 | 303,779,767.77 | 30,639,847.61 | 203,652,136.8 |
| 投资活动产生的现金流量净额 | -235,509,789.14 | -203,746,657.34 | -30,628,389.67 | -52,600,941.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,993,500,000 | 2,793,500,000 | 1,875,000,000 | 3,862,750,000 |
| 收到其他与筹资活动有关的现金 | 380,000,000 | 380,000,000 | - | 2,600,000 |
| 筹资活动现金流入小计 | 3,373,500,000 | 3,173,500,000 | 1,875,000,000 | 3,865,350,000 |
| 偿还债务支付的现金 | 2,117,020,000 | 1,989,010,000 | 1,188,010,000 | 3,954,840,000 |
| 分配股利、利润或偿付利息支付的现金 | 134,237,449.89 | 106,876,423.79 | 38,424,838.05 | 163,717,935.46 |
| 支付其他与筹资活动有关的现金 | 698,604,596.1 | 566,987,758.91 | 105,693,657.08 | 433,342,842.79 |
| 筹资活动现金流出小计 | 2,949,862,045.99 | 2,662,874,182.7 | 1,332,128,495.13 | 4,551,900,778.25 |
| 筹资活动产生的现金流量净额 | 423,637,954.01 | 510,625,817.3 | 542,871,504.87 | -686,550,778.25 |
| 五、现金及现金等价物净增加额 | 1,036,509,685.98 | 647,433,912.43 | 824,898,455.81 | 99,430,209.09 |
| 加:期初现金及现金等价物余额 | 1,559,872,177.02 | 1,559,872,177.02 | 1,559,872,177.02 | 1,460,441,967.93 |
| 期末现金及现金等价物余额 | 2,596,381,863 | 2,207,306,089.45 | 2,384,770,632.83 | 1,559,872,177.02 |
| 补充资料: | | | | |
| 净利润 | - | 101,699,885.35 | - | 57,526,216.71 |
| 资产减值准备 | - | - | - | 20,264,633.12 |
| 固定资产和投资性房地产折旧 | - | 115,649,462.82 | - | 255,524,166.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,649,462.82 | - | 255,524,166.47 |
| 无形资产摊销 | - | 30,270,669.44 | - | 41,037,571.63 |
| 长期待摊费用摊销 | - | 39,519,136.89 | - | 74,471,596.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,149,390.63 | - | -38,863,136.28 |
| 固定资产报废损失 | - | 287,758.2 | - | 1,491,090.62 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 120,185,007.67 | - | 265,996,418.39 |
| 投资损失 | - | 0 | - | 0 |
| 递延所得税 | - | 1,014,362.88 | - | 6,000,459.89 |
| 其中:递延所得税资产减少 | - | 1,014,362.88 | - | 6,000,459.89 |
| 存货的减少 | - | 29,482,274.31 | - | -10,530,911.62 |
| 经营性应收项目的减少 | - | -4,425,679.6 | - | -68,911,076.69 |
| 经营性应付项目的增加 | - | -204,125,112.53 | - | -19,838,491.14 |
| 其他 | - | - | - | 5,096,114.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 145,171,213.46 |
| 现金的期末余额 | - | 2,207,306,089.45 | - | 1,559,872,177.02 |
| 减:现金的期初余额 | - | 1,559,872,177.02 | - | 1,460,441,967.93 |
| 现金及现金等价物的净增加额 | - | 647,433,912.43 | - | 99,430,209.09 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |