| 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 | 17,721,996,751.87 | 12,021,928,375.44 | 5,296,484,745.57 | 25,026,615,293.9 |
| 收到的税费返还 | 3,848,023.88 | 3,259,853.92 | - | - |
| 收到其他与经营活动有关的现金 | 241,095,290.59 | 215,623,950.22 | 178,925,289.4 | 305,162,619.73 |
| 经营活动现金流入小计 | 17,966,940,066.34 | 12,240,812,179.58 | 5,475,410,034.97 | 25,331,777,913.63 |
| 购买商品、接受劳务支付的现金 | 16,171,496,988.66 | 11,143,770,880.31 | 5,448,862,701.7 | 22,573,212,702.73 |
| 支付给职工以及为职工支付的现金 | 413,302,973.44 | 282,840,567.82 | 162,304,542.55 | 531,066,520.07 |
| 支付的各项税费 | 379,929,699.02 | 259,229,545.63 | 119,460,464.86 | 574,548,061.41 |
| 支付其他与经营活动有关的现金 | 866,820,735.23 | 466,537,770.45 | 262,374,109.38 | 814,437,752.31 |
| 经营活动现金流出小计 | 17,831,550,396.35 | 12,152,378,764.21 | 5,993,001,818.49 | 24,493,265,036.52 |
| 经营活动产生的现金流量净额 | 135,389,669.99 | 88,433,415.37 | -517,591,783.52 | 838,512,877.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,022,300 | 50,322,300 | 50,322,300 | 1,700,000 |
| 取得投资收益收到的现金 | 20,770,790.66 | 22,086,424.65 | 22,086,424.65 | 18,561,979.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 486,468.12 | 116,665.56 | 34,123.55 | 128,679.04 |
| 收到的其他与投资活动有关的现金 | 415,760,000 | 415,760,000 | 250,000,000 | 1,294,000,000 |
| 投资活动现金流入小计 | 489,039,558.78 | 488,285,390.21 | 322,442,848.2 | 1,314,390,658.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,158,855.75 | 87,363,522.72 | 49,980,946.06 | 147,873,427.02 |
| 投资支付的现金 | 516,494,656.74 | 516,494,656.74 | 240,158,537.85 | 64,859,300 |
| 支付其他与投资活动有关的现金 | 450,000,000 | 200,000,000 | - | 1,244,000,000 |
| 投资活动现金流出小计 | 1,090,653,512.49 | 803,858,179.46 | 290,139,483.91 | 1,456,732,727.02 |
| 投资活动产生的现金流量净额 | -601,613,953.71 | -315,572,789.25 | 32,303,364.29 | -142,342,068.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 690,999,995 |
| 取得借款收到的现金 | 2,706,979,560.19 | 1,651,979,560.19 | 1,076,979,560.19 | 4,155,329,571.17 |
| 收到其他与筹资活动有关的现金 | 923,735,028.35 | 701,470,113.52 | 409,877,484.63 | 2,106,736,830.9 |
| 筹资活动现金流入小计 | 3,630,714,588.54 | 2,353,449,673.71 | 1,486,857,044.82 | 6,953,066,397.07 |
| 偿还债务支付的现金 | 2,226,371,236.25 | 986,590,796.44 | 723,790,796.44 | 4,330,254,589.47 |
| 分配股利、利润或偿付利息支付的现金 | 434,464,174.59 | 393,335,665.9 | 54,301,995.88 | 413,967,265.92 |
| 其中:子公司支付给少数股东的股利、利润 | 8,570,826 | - | 1,617,000 | 1,617,000 |
| 支付其他与筹资活动有关的现金 | 2,249,208,429.41 | 1,998,741,744.37 | 1,496,567,100.55 | 2,155,403,519.35 |
| 筹资活动现金流出小计 | 4,910,043,840.25 | 3,378,668,206.71 | 2,274,659,892.87 | 6,899,625,374.74 |
| 筹资活动产生的现金流量净额 | -1,279,329,251.71 | -1,025,218,533 | -787,802,848.05 | 53,441,022.33 |
| 五、现金及现金等价物净增加额 | -1,745,553,535.43 | -1,252,357,906.88 | -1,273,091,267.28 | 749,611,830.87 |
| 加:期初现金及现金等价物余额 | 3,398,561,064.22 | 3,398,561,064.22 | 3,398,494,775.13 | 2,648,949,233.35 |
| 期末现金及现金等价物余额 | 1,653,007,528.79 | 2,146,203,157.34 | 2,125,403,507.85 | 3,398,561,064.22 |
| 补充资料: | | | | |
| 净利润 | - | 438,387,532.04 | - | 867,534,387.56 |
| 固定资产和投资性房地产折旧 | - | 40,429,098.92 | - | 81,355,080.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,429,098.92 | - | 81,355,080.98 |
| 无形资产摊销 | - | 8,736,934.23 | - | 23,168,139.48 |
| 长期待摊费用摊销 | - | 11,707,128.58 | - | 26,026,328.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -234,834.5 | - | -3,025,141.41 |
| 固定资产报废损失 | - | 365,832.79 | - | 365,832.79 |
| 财务费用 | - | 98,760,511.85 | - | 225,129,194.47 |
| 投资损失 | - | 2,388.31 | - | 95,285.99 |
| 递延所得税 | - | -15,427,267.8 | - | -6,786,185.58 |
| 其中:递延所得税资产减少 | - | -12,365,835.53 | - | -2,755,969.65 |
| 递延所得税负债增加 | - | -3,061,432.27 | - | -4,030,215.93 |
| 存货的减少 | - | -471,677,386.98 | - | -336,179,691.69 |
| 经营性应收项目的减少 | - | -291,156,848.7 | - | -282,832,553.91 |
| 经营性应付项目的增加 | - | 200,760,077.86 | - | 112,448,977.89 |
| 其他 | - | -1,177,864.46 | - | -2,480,840.03 |
| 现金的期末余额 | - | 2,146,203,157.34 | - | 3,398,561,064.22 |
| 减:现金的期初余额 | - | 3,398,561,064.22 | - | 2,648,949,233.35 |
| 现金及现金等价物的净增加额 | - | -1,252,357,906.88 | - | 749,611,830.87 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |