| 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 | 6,589,392,678.59 | 4,424,461,357.03 | 1,926,907,751.14 | 8,695,014,956.85 |
| 收到的税费返还 | 102,289,502.7 | 43,458,713.8 | 20,637,967.5 | 166,084,869.86 |
| 收到其他与经营活动有关的现金 | 211,551,809.65 | 147,872,554.35 | 70,865,923.96 | 382,563,139.39 |
| 经营活动现金流入小计 | 6,903,233,990.94 | 4,615,792,625.18 | 2,018,411,642.6 | 9,243,662,966.1 |
| 购买商品、接受劳务支付的现金 | 5,968,432,387.62 | 4,038,644,237.08 | 2,137,820,233.96 | 6,773,875,909.28 |
| 支付给职工以及为职工支付的现金 | 490,196,245.48 | 344,280,750.69 | 205,756,467.54 | 580,486,757.33 |
| 支付的各项税费 | 419,646,710.16 | 313,279,794.16 | 115,900,434.77 | 508,595,145.56 |
| 支付其他与经营活动有关的现金 | 261,784,100.51 | 172,842,573.13 | 95,741,050.3 | 617,459,848.4 |
| 经营活动现金流出小计 | 7,140,059,443.77 | 4,869,047,355.06 | 2,555,218,186.57 | 8,480,417,660.57 |
| 经营活动产生的现金流量净额 | -236,825,452.83 | -253,254,729.88 | -536,806,543.97 | 763,245,305.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,125,900 | 7,125,900 | - | 54,352,949.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,963,640 | 253,053,500 | 240,463,200 | 369,873,776 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 55,031,011.67 |
| 收到的其他与投资活动有关的现金 | 350,000,000 | 350,000,000 | - | 380,629,333.33 |
| 投资活动现金流入小计 | 610,089,540 | 610,179,400 | 240,463,200 | 859,887,070.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 500,822,063.46 | 364,537,406.79 | 116,040,061.47 | 1,931,103,372.51 |
| 投资支付的现金 | - | - | - | 370,000,000 |
| 取得子公司及其他营业单位支付的现金 | 157,610,800 | 127,842,500 | 127,842,500 | 1,150,582,500 |
| 支付其他与投资活动有关的现金 | 404,897,479 | 300,000,000 | - | 380,000,000 |
| 投资活动现金流出小计 | 1,063,330,342.46 | 792,379,906.79 | 243,882,561.47 | 3,831,685,872.51 |
| 投资活动产生的现金流量净额 | -453,240,802.46 | -182,200,506.79 | -3,419,361.47 | -2,971,798,801.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,372,930,544.12 | 4,453,230,544.12 | 1,444,230,544.12 | 7,777,567,313.25 |
| 收到其他与筹资活动有关的现金 | 1,595,367,611.27 | 846,367,611.27 | 300,000,000 | 1,545,000,000 |
| 筹资活动现金流入小计 | 6,968,298,155.39 | 5,299,598,155.39 | 1,744,230,544.12 | 9,322,567,313.25 |
| 偿还债务支付的现金 | 5,536,619,797.95 | 3,883,871,144.17 | 1,493,476,631.06 | 6,434,911,204.83 |
| 分配股利、利润或偿付利息支付的现金 | 194,528,287.75 | 141,781,808.56 | 48,117,044.39 | 182,033,034.17 |
| 支付其他与筹资活动有关的现金 | 1,061,047,248.89 | 1,023,918,018.51 | 16,003,035.76 | 138,087,057.03 |
| 筹资活动现金流出小计 | 6,792,195,334.59 | 5,049,570,971.24 | 1,557,596,711.21 | 6,755,031,296.03 |
| 筹资活动产生的现金流量净额 | 176,102,820.8 | 250,027,184.15 | 186,633,832.91 | 2,567,536,017.22 |
| 四、汇率变动对现金及现金等价物的影响 | -320,244.15 | -135,606.43 | -113,690.72 | 973,577.19 |
| 五、现金及现金等价物净增加额 | -514,283,678.64 | -185,563,658.95 | -353,705,763.25 | 359,956,098.22 |
| 加:期初现金及现金等价物余额 | 1,094,219,197.21 | 1,068,471,904.79 | 1,068,471,904.79 | 708,515,806.57 |
| 期末现金及现金等价物余额 | 579,935,518.57 | 882,908,245.84 | 714,766,141.54 | 1,068,471,904.79 |
| 补充资料: | | | | |
| 净利润 | - | 141,739,359.2 | - | 167,253,321.37 |
| 资产减值准备 | - | 816,461.63 | - | 316,359,624.85 |
| 固定资产和投资性房地产折旧 | - | 259,515,383.72 | - | 473,291,786.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 259,515,383.72 | - | 473,291,786.65 |
| 无形资产摊销 | - | 11,394,253.11 | - | 22,844,253.55 |
| 长期待摊费用摊销 | - | 13,665,957.37 | - | 22,755,206.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,653,606.79 | - | -10,956,484.39 |
| 固定资产报废损失 | - | - | - | 29,982.8 |
| 财务费用 | - | 77,760,137.76 | - | 134,984,895.03 |
| 投资损失 | - | 2,314,007.6 | - | -88,536,108.21 |
| 递延所得税 | - | -291,475.93 | - | -8,652,500.36 |
| 其中:递延所得税资产减少 | - | -287,260.12 | - | 3,449,852.68 |
| 递延所得税负债增加 | - | -4,215.81 | - | -12,102,353.04 |
| 存货的减少 | - | 26,704,822.47 | - | 90,158,117.59 |
| 经营性应收项目的减少 | - | -540,342,585.53 | - | 119,540,819.55 |
| 经营性应付项目的增加 | - | -259,742,940.45 | - | -475,653,124.02 |
| 其他 | - | 1,101,835.18 | - | 12,243,357.53 |
| 现金的期末余额 | - | 882,908,245.84 | - | 1,068,471,904.79 |
| 减:现金的期初余额 | - | 1,068,471,904.79 | - | 708,515,806.57 |
| 现金及现金等价物的净增加额 | - | -185,563,658.95 | - | 359,956,098.22 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-22 | 2025-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |