| 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 | 31,279,601,569.75 | 21,896,062,922.6 | 11,769,749,294.43 | 48,209,031,891.78 |
| 收到的税费返还 | 4,817,235.72 | 3,280,517.75 | 1,707,332.85 | 5,376,443.91 |
| 收到其他与经营活动有关的现金 | 300,888,140.44 | 251,118,442.72 | 301,303,061.63 | 452,109,321.11 |
| 经营活动现金流入小计 | 31,585,306,945.91 | 22,150,461,883.07 | 12,072,759,688.91 | 48,666,517,656.8 |
| 购买商品、接受劳务支付的现金 | 28,728,419,384.52 | 20,608,404,948.94 | 11,131,673,135.92 | 47,798,158,506.1 |
| 支付给职工以及为职工支付的现金 | 334,178,521.08 | 258,150,518.94 | 191,649,663.36 | 440,429,246.72 |
| 支付的各项税费 | 333,213,453.61 | 227,502,681.44 | 96,773,296.35 | 408,730,672.73 |
| 支付其他与经营活动有关的现金 | 408,161,566.05 | 300,840,578.5 | 469,911,584.47 | 401,432,366.51 |
| 经营活动现金流出小计 | 29,803,972,925.26 | 21,394,898,727.82 | 11,890,007,680.1 | 49,048,750,792.06 |
| 经营活动产生的现金流量净额 | 1,781,334,020.65 | 755,563,155.25 | 182,752,008.81 | -382,233,135.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 713,312,307.83 | 566,239,320.93 | 231,829,407.25 | 9,877,200 |
| 取得投资收益收到的现金 | 314,060.87 | 314,060.87 | - | 92,490,103.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 868,222.75 | 868,132.75 | 3,278.75 | 9,284,598.15 |
| 处置子公司及其他营业单位收到的现金净额 | 4,990,000 | 4,990,000 | 4,990,000 | - |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | - | 170,060,409.59 |
| 投资活动现金流入小计 | 722,484,591.45 | 575,411,514.55 | 236,822,686 | 281,712,311.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,708,246.4 | 5,861,193.31 | 4,333,056.15 | 324,772,596.41 |
| 投资支付的现金 | 1,128,497,240.18 | 624,954,700 | 572,850,200 | 22,530,600 |
| 取得子公司及其他营业单位支付的现金 | 11,646,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,180,513.4 | 1,030,513.4 | - | - |
| 投资活动现金流出小计 | 1,152,031,999.98 | 631,846,406.71 | 577,183,256.15 | 347,303,196.41 |
| 投资活动产生的现金流量净额 | -429,547,408.53 | -56,434,892.16 | -340,360,570.15 | -65,590,885.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 25,480,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 25,480,000 |
| 取得借款收到的现金 | 1,787,928,572.5 | 1,741,928,572.5 | 985,499,153.88 | 11,684,198,841.37 |
| 筹资活动现金流入小计 | 1,787,928,572.5 | 1,741,928,572.5 | 985,499,153.88 | 11,709,678,841.37 |
| 偿还债务支付的现金 | 2,452,800,195.48 | 1,754,541,619.28 | 1,154,438,668.68 | 10,653,623,839.45 |
| 分配股利、利润或偿付利息支付的现金 | 457,377,949.23 | 426,466,280.04 | 9,531,566.3 | 532,743,971.54 |
| 其中:子公司支付给少数股东的股利、利润 | 106,806,550.8 | 79,200,000 | - | 85,450,000 |
| 筹资活动现金流出小计 | 2,910,178,144.71 | 2,181,007,899.32 | 1,163,970,234.98 | 11,186,367,810.99 |
| 筹资活动产生的现金流量净额 | -1,122,249,572.21 | -439,079,326.82 | -178,471,081.1 | 523,311,030.38 |
| 四、汇率变动对现金及现金等价物的影响 | -11,612,392.96 | -9,092,405.92 | -5,925,864.85 | -1,607,951.96 |
| 五、现金及现金等价物净增加额 | 217,924,646.95 | 250,956,530.35 | -342,005,507.29 | 73,879,058.08 |
| 加:期初现金及现金等价物余额 | 544,340,892.36 | 544,340,892.36 | 544,340,892.36 | 470,461,834.28 |
| 期末现金及现金等价物余额 | 762,265,539.31 | 795,297,422.71 | 202,335,385.07 | 544,340,892.36 |
| 补充资料: | | | | |
| 净利润 | - | 384,635,067.55 | - | 881,633,594.23 |
| 资产减值准备 | - | 324,715,902.63 | - | 380,691,751.47 |
| 固定资产和投资性房地产折旧 | - | 213,663,904.75 | - | 436,979,275.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,663,904.75 | - | 436,979,275.06 |
| 无形资产摊销 | - | 5,921,356.81 | - | 11,708,586.37 |
| 长期待摊费用摊销 | - | 3,726,034.88 | - | 7,692,940.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -264,811.64 | - | -2,806,661.32 |
| 固定资产报废损失 | - | - | - | -1,700 |
| 公允价值变动损失 | - | 12,229,634.21 | - | -14,375,464.88 |
| 财务费用 | - | 24,253,137.8 | - | 59,133,197.8 |
| 投资损失 | - | -27,985,561.9 | - | -95,928,236.62 |
| 递延所得税 | - | 11,462,251.42 | - | -41,033,504.15 |
| 其中:递延所得税资产减少 | - | 12,624,574.64 | - | -36,079,598.48 |
| 递延所得税负债增加 | - | -1,162,323.22 | - | -4,953,905.67 |
| 存货的减少 | - | -549,331,108.68 | - | -928,187,052.87 |
| 经营性应收项目的减少 | - | 102,465,670.36 | - | -1,190,884,284.13 |
| 经营性应付项目的增加 | - | 248,193,727.51 | - | 89,458,603.18 |
| 其他 | - | - | - | 4,018,913.91 |
| 现金的期末余额 | - | 795,297,422.71 | - | 544,340,892.36 |
| 减:现金的期初余额 | - | 544,340,892.36 | - | 470,461,834.28 |
| 现金及现金等价物的净增加额 | - | 250,956,530.35 | - | 73,879,058.08 |
| 公告日期 | 2025-10-21 | 2025-08-19 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |