| 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 | 7,603,165,903.5 | 5,503,785,566.82 | 3,109,284,591.31 | 10,349,629,618.41 |
| 收到的税费返还 | - | 0 | - | 593,704.94 |
| 收到其他与经营活动有关的现金 | 258,329,296.18 | 196,342,685.48 | 96,353,406.55 | 559,844,942.05 |
| 经营活动现金流入小计 | 7,861,495,199.68 | 5,700,128,252.3 | 3,205,637,997.86 | 10,910,068,265.4 |
| 购买商品、接受劳务支付的现金 | 6,366,238,186.2 | 4,717,954,744.79 | 2,648,860,437.99 | 8,512,535,370.39 |
| 支付给职工以及为职工支付的现金 | 795,271,305.36 | 560,701,734.43 | 340,124,045.25 | 841,553,467.63 |
| 支付的各项税费 | 170,246,895.28 | 115,929,332.22 | 49,497,216.25 | 330,630,094.68 |
| 支付其他与经营活动有关的现金 | 370,079,815.69 | 274,368,128.95 | 157,222,727.94 | 610,040,932.79 |
| 经营活动现金流出小计 | 7,701,836,202.53 | 5,668,953,940.39 | 3,195,704,427.43 | 10,294,759,865.49 |
| 经营活动产生的现金流量净额 | 159,658,997.15 | 31,174,311.91 | 9,933,570.43 | 615,308,399.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 710,000,000 | 590,000,000 | 120,000,000 | - |
| 取得投资收益收到的现金 | 34,556,799.15 | 26,872,293.41 | 87,172.52 | 55,735,711.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 184,995.16 | 140,889.21 | 113,639.82 | 784,111.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 168,000,000 |
| 投资活动现金流入小计 | 744,741,794.31 | 617,013,182.62 | 120,200,812.34 | 224,519,823.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,655,220.88 | 207,292,255.93 | 123,830,775.32 | 333,134,050.27 |
| 投资支付的现金 | 767,322,000 | 612,500,000 | 242,500,000 | 105,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 59,500,000 |
| 投资活动现金流出小计 | 1,000,977,220.88 | 819,792,255.93 | 366,330,775.32 | 497,634,050.27 |
| 投资活动产生的现金流量净额 | -256,235,426.57 | -202,779,073.31 | -246,129,962.98 | -273,114,226.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 5,880,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 5,880,000 |
| 取得借款收到的现金 | 42,812,165.25 | 6,000,000 | - | 504,787,015.68 |
| 筹资活动现金流入小计 | 102,812,165.25 | 66,000,000 | 60,000,000 | 510,667,015.68 |
| 偿还债务支付的现金 | 57,331,094.85 | 51,415,259.44 | 51,335,259.44 | 690,448,964.97 |
| 分配股利、利润或偿付利息支付的现金 | 113,068,542.94 | 4,033,924.71 | 2,841,368.03 | 215,329,385.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 7,740,156.49 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,319,484.75 |
| 筹资活动现金流出小计 | 170,399,637.79 | 55,449,184.15 | 54,176,627.47 | 910,097,835.66 |
| 筹资活动产生的现金流量净额 | -67,587,472.54 | 10,550,815.85 | 5,823,372.53 | -399,430,819.98 |
| 五、现金及现金等价物净增加额 | -164,163,901.96 | -161,053,945.55 | -230,373,020.02 | -57,236,646.99 |
| 加:期初现金及现金等价物余额 | 1,023,742,017.3 | 1,023,742,017.3 | 1,023,742,017.3 | 1,080,978,664.29 |
| 期末现金及现金等价物余额 | 859,578,115.34 | 862,688,071.75 | 793,368,997.28 | 1,023,742,017.3 |
| 补充资料: | | | | |
| 净利润 | - | 119,309,678.83 | - | 403,663,242.77 |
| 资产减值准备 | - | 1,952,342.61 | - | 10,770,674.25 |
| 固定资产和投资性房地产折旧 | - | 157,630,466.71 | - | 260,635,047.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,630,466.71 | - | 260,635,047.34 |
| 无形资产摊销 | - | 11,192,295.95 | - | 19,234,839.66 |
| 长期待摊费用摊销 | - | 12,304,504.5 | - | 7,862,900.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,712.38 | - | -1,582,199 |
| 固定资产报废损失 | - | 5,431.58 | - | 437,861.65 |
| 财务费用 | - | 18,328,223 | - | 24,321,648.8 |
| 投资损失 | - | -53,129,224.01 | - | -112,920,142.6 |
| 递延所得税 | - | -15,978,872.97 | - | 10,301,377.43 |
| 其中:递延所得税资产减少 | - | -16,321,780.86 | - | -10,450,462.4 |
| 递延所得税负债增加 | - | 342,907.89 | - | 20,751,839.83 |
| 存货的减少 | - | -619,398.71 | - | 19,544,366.22 |
| 经营性应收项目的减少 | - | -83,636,509.38 | - | -188,257,902.23 |
| 经营性应付项目的增加 | - | -139,962,884.01 | - | 179,950,240.23 |
| 其他 | - | - | - | -25,267,465.78 |
| 现金的期末余额 | - | 862,688,071.75 | - | 1,023,742,017.3 |
| 减:现金的期初余额 | - | 1,023,742,017.3 | - | 1,080,978,664.29 |
| 现金及现金等价物的净增加额 | - | -161,053,945.55 | - | -57,236,646.99 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |