| 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 | 2,550,139,676.31 | 1,624,171,933.36 | 848,186,259.31 | 4,270,407,177.3 |
| 收取利息、手续费及佣金的现金 | 216,745,089.18 | 137,246,651.07 | 65,907,972.08 | 218,362,933.62 |
| 收到的税费返还 | 4,276,273.59 | 3,707,964.57 | 1,849,464.89 | 26,040,402.83 |
| 收到其他与经营活动有关的现金 | 86,736,780.04 | 74,470,087.93 | 23,098,763.29 | 136,029,057.89 |
| 经营活动现金流入小计 | 2,857,897,819.12 | 1,839,596,636.93 | 939,042,459.57 | 4,650,839,571.64 |
| 购买商品、接受劳务支付的现金 | 1,728,910,041.89 | 1,190,694,275.25 | 656,034,722.21 | 3,311,714,533.23 |
| 支付利息、手续费及佣金的现金 | 78,921,171.97 | 51,393,992.49 | 25,870,140.38 | 79,133,193.07 |
| 支付给职工以及为职工支付的现金 | 242,687,102.7 | 160,015,313.22 | 79,366,818.6 | 385,093,689.93 |
| 支付的各项税费 | 183,290,428.99 | 133,664,135.78 | 67,398,873.06 | 203,298,340.23 |
| 支付其他与经营活动有关的现金 | 99,610,841.85 | 60,647,682.58 | 40,089,184.79 | 102,729,235.84 |
| 经营活动现金流出小计 | 2,333,419,587.4 | 1,596,415,399.32 | 868,759,739.04 | 4,081,968,992.3 |
| 经营活动产生的现金流量净额 | 524,478,231.72 | 243,181,237.61 | 70,282,720.53 | 568,870,579.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,173,739,350.76 | 777,364,089.66 | 358,470,855.41 | 1,354,705,114.8 |
| 取得投资收益收到的现金 | 300,815,465.58 | 200,366,661.01 | - | 272,876,220.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 602,200.82 | 584,248.89 | 267,187.43 | 30,364,983.23 |
| 收到的其他与投资活动有关的现金 | 42,970,911.23 | 10,351,526.1 | 914,031 | 21,202,785.84 |
| 投资活动现金流入小计 | 1,518,127,928.39 | 988,666,525.66 | 359,652,073.84 | 1,679,149,104.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 374,777,514.83 | 310,738,438.36 | 199,898,349.67 | 567,864,931.2 |
| 投资支付的现金 | 2,364,521,343.08 | 1,340,741,077.08 | 720,751,535.93 | 2,277,458,652.46 |
| 取得子公司及其他营业单位支付的现金 | 52,879,308.69 | 20,843,461.1 | 20,843,461.1 | 6,521,267.16 |
| 支付其他与投资活动有关的现金 | 237,039,399.24 | 202,310.8 | - | 68,881,951.77 |
| 投资活动现金流出小计 | 3,029,217,565.84 | 1,672,525,287.34 | 941,493,346.7 | 2,920,726,802.59 |
| 投资活动产生的现金流量净额 | -1,511,089,637.45 | -683,858,761.68 | -581,841,272.86 | -1,241,577,698.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,199,005,283.93 | 512,250,000 | 511,760,000 | 8,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 199,005,283.93 | 12,250,000 | 11,760,000 | 8,950,000 |
| 取得借款收到的现金 | 4,977,360,015.72 | 3,293,427,576.41 | 2,370,392,509.24 | 5,093,466,756.17 |
| 发行债券收到的现金 | 1,104,000,000 | 1,000,000,000 | 1,000,000,000 | - |
| 收到其他与筹资活动有关的现金 | 123,188,250.27 | 123,188,250.27 | - | 162,112,832.26 |
| 筹资活动现金流入其他项目 | - | - | - | 1,000,000,000 |
| 筹资活动现金流入小计 | 7,403,553,549.92 | 4,928,865,826.68 | 3,882,152,509.24 | 6,264,529,588.43 |
| 偿还债务支付的现金 | 6,017,348,591.26 | 4,140,629,649.61 | 3,472,469,305.46 | 4,942,217,853.59 |
| 分配股利、利润或偿付利息支付的现金 | 330,359,217.97 | 273,825,795.82 | 50,441,146.29 | 347,167,184.9 |
| 其中:子公司支付给少数股东的股利、利润 | 17,047,954.17 | - | - | 16,337,609.98 |
| 支付其他与筹资活动有关的现金 | 160,389,520.75 | 134,902,632.36 | 43,604,808.58 | 158,626,416.63 |
| 筹资活动现金流出小计 | 6,508,097,329.98 | 4,549,358,077.79 | 3,566,515,260.33 | 5,448,011,455.12 |
| 筹资活动产生的现金流量净额 | 895,456,219.94 | 379,507,748.89 | 315,637,248.91 | 816,518,133.31 |
| 四、汇率变动对现金及现金等价物的影响 | 172,032.45 | -131,895.89 | -88,027.86 | 270,641.77 |
| 五、现金及现金等价物净增加额 | -90,983,153.34 | -61,301,671.07 | -196,009,331.28 | 144,081,656.15 |
| 加:期初现金及现金等价物余额 | 816,137,316.6 | 816,137,316.6 | 816,137,316.6 | 672,055,660.45 |
| 期末现金及现金等价物余额 | 725,154,163.26 | 754,835,645.53 | 620,127,985.32 | 816,137,316.6 |
| 补充资料: | | | | |
| 净利润 | - | 179,178,101.64 | - | 337,432,010.51 |
| 资产减值准备 | - | - | - | 82,075.46 |
| 固定资产和投资性房地产折旧 | - | 213,942,223.42 | - | 385,319,548.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,942,223.42 | - | 385,319,548.49 |
| 无形资产摊销 | - | 6,713,540.25 | - | 12,986,521.9 |
| 长期待摊费用摊销 | - | 2,889,783.49 | - | 5,442,279.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -231,075.31 | - | -1,820,219.3 |
| 固定资产报废损失 | - | -112,403.8 | - | -73,178.17 |
| 公允价值变动损失 | - | 33,511,756.85 | - | 30,933,879.85 |
| 财务费用 | - | 83,254,347.54 | - | 169,009,076.66 |
| 投资损失 | - | -137,353,933.85 | - | -365,548,917.95 |
| 递延所得税 | - | -23,324,025.94 | - | -38,996,358.79 |
| 其中:递延所得税资产减少 | - | -24,455,343.26 | - | -39,448,800.73 |
| 递延所得税负债增加 | - | 1,131,317.32 | - | 452,441.94 |
| 存货的减少 | - | 18,842,015.21 | - | 25,050,533.41 |
| 经营性应收项目的减少 | - | -150,135,461.86 | - | -46,398,832.29 |
| 经营性应付项目的增加 | - | 5,799,837.61 | - | 36,976,074.27 |
| 其他 | - | - | - | 573,319.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 18,650,193.93 | - | 6,057,128.03 |
| 现金的期末余额 | - | 754,835,645.53 | - | 816,137,316.6 |
| 减:现金的期初余额 | - | 816,137,316.6 | - | 672,055,660.45 |
| 现金及现金等价物的净增加额 | - | -61,301,671.07 | - | 144,081,656.15 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |