| 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 | 6,654,493,385.11 | 4,400,138,064.15 | 1,990,458,555.9 | 9,285,549,031.34 |
| 收到的税费返还 | 122,695,690.19 | 113,844,860.8 | 37,331,454.12 | 125,462,343.71 |
| 收到其他与经营活动有关的现金 | 262,883,318.97 | 113,862,945.33 | 121,482,497.73 | 526,727,309.56 |
| 经营活动现金流入小计 | 7,040,072,394.27 | 4,627,845,870.28 | 2,149,272,507.75 | 9,937,738,684.61 |
| 购买商品、接受劳务支付的现金 | 3,571,012,085.86 | 2,374,607,303.33 | 1,427,827,569.81 | 5,408,542,427.98 |
| 支付给职工以及为职工支付的现金 | 1,049,869,351.72 | 672,944,629.56 | 301,503,367.47 | 1,340,488,050.67 |
| 支付的各项税费 | 492,711,984.86 | 346,319,318.01 | 201,499,005.35 | 532,143,684.74 |
| 支付其他与经营活动有关的现金 | 1,811,858,946.49 | 1,273,598,752.45 | 667,638,245.88 | 1,869,959,710.65 |
| 经营活动现金流出小计 | 6,925,452,368.93 | 4,667,470,003.35 | 2,598,468,188.51 | 9,151,133,874.04 |
| 经营活动产生的现金流量净额 | 114,620,025.34 | -39,624,133.07 | -449,195,680.76 | 786,604,810.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,583,439.46 | 22,777,945.46 | 1,298,563.76 | - |
| 取得投资收益收到的现金 | 3,531,444.57 | 1,650,202.11 | 500,827.73 | 4,609,141.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 454,422 | 106,800 | - | 6,915,961.89 |
| 收到的其他与投资活动有关的现金 | 261,508,131.25 | 91,745,765 | - | 888,568,618.66 |
| 投资活动现金流入小计 | 289,077,437.28 | 116,280,712.57 | 1,799,391.49 | 900,093,722.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,691,121.51 | 117,976,431 | 80,614,483.3 | 361,410,624.71 |
| 取得子公司及其他营业单位支付的现金 | 97,500,000 | 97,500,000 | - | - |
| 支付其他与投资活动有关的现金 | 307,500,000 | 135,000,000 | - | 632,000,000 |
| 投资活动现金流出小计 | 588,691,121.51 | 350,476,431 | 80,614,483.3 | 993,410,624.71 |
| 投资活动产生的现金流量净额 | -299,613,684.23 | -234,195,718.43 | -78,815,091.81 | -93,316,902.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | - | - | 7,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,500,000 |
| 取得借款收到的现金 | 2,932,877,861.1 | 2,013,158,666.67 | 1,271,900,000 | 3,591,871,130 |
| 收到其他与筹资活动有关的现金 | 43,900,000 | 151,189,000 | 62,363,416.67 | 60,186,930.56 |
| 筹资活动现金流入小计 | 2,984,277,861.1 | 2,164,347,666.67 | 1,334,263,416.67 | 3,659,558,060.56 |
| 偿还债务支付的现金 | 2,741,630,000 | 1,808,631,008.89 | 1,267,725,000 | 3,171,466,130 |
| 分配股利、利润或偿付利息支付的现金 | 259,301,483.03 | 246,840,653.67 | 13,717,069.3 | 356,191,759.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 98,000,000 |
| 支付其他与筹资活动有关的现金 | 65,236,603.07 | 320,643,913.07 | 692,569.2 | 192,954,444.79 |
| 筹资活动现金流出小计 | 3,066,168,086.1 | 2,376,115,575.63 | 1,282,134,638.5 | 3,720,612,334.22 |
| 筹资活动产生的现金流量净额 | -81,890,225 | -211,767,908.96 | 52,128,778.17 | -61,054,273.66 |
| 五、现金及现金等价物净增加额 | -266,883,883.89 | -485,587,760.46 | -475,881,994.4 | 632,233,634.24 |
| 加:期初现金及现金等价物余额 | 2,106,564,305.62 | 2,106,564,305.95 | 2,106,564,305.95 | 1,474,330,671.71 |
| 期末现金及现金等价物余额 | 1,839,680,421.73 | 1,620,976,545.49 | 1,630,682,311.55 | 2,106,564,305.95 |
| 补充资料: | | | | |
| 净利润 | - | 261,653,850.49 | - | 326,569,894.8 |
| 资产减值准备 | - | 935,259.09 | - | 24,076,520.19 |
| 固定资产和投资性房地产折旧 | - | 79,262,368.03 | - | 241,444,122.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,262,368.03 | - | 241,444,122.6 |
| 无形资产摊销 | - | 8,571,081.59 | - | 17,428,970.83 |
| 长期待摊费用摊销 | - | 95,329,169.74 | - | 179,655,602.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,036,457.25 | - | -123,539.35 |
| 固定资产报废损失 | - | - | - | 1,637,507.56 |
| 公允价值变动损失 | - | -3,578,848.29 | - | -8,213,076.66 |
| 财务费用 | - | 13,403,476.65 | - | 77,998,042.87 |
| 投资损失 | - | 4,602,310.94 | - | -1,096,915.11 |
| 递延所得税 | - | -14,359,697.46 | - | -77,056,704.23 |
| 其中:递延所得税资产减少 | - | -14,457,020.82 | - | -82,877,255.9 |
| 递延所得税负债增加 | - | 97,323.36 | - | 5,820,551.67 |
| 存货的减少 | - | 65,434,683.59 | - | 137,384,077.9 |
| 经营性应收项目的减少 | - | -289,687,754.77 | - | 33,646,650.15 |
| 经营性应付项目的增加 | - | -302,896,653.07 | - | -188,465,867.41 |
| 现金的期末余额 | - | 1,620,976,545.49 | - | 2,106,564,305.95 |
| 减:现金的期初余额 | - | 2,106,564,305.95 | - | 1,474,330,671.71 |
| 现金及现金等价物的净增加额 | - | -485,587,760.46 | - | 632,233,634.24 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |