| 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 | 10,336,377,446.51 | 6,206,222,690.89 | 2,815,644,230.39 | 13,924,017,234.7 |
| 收到的税费返还 | - | - | - | 12,822,779.64 |
| 收到其他与经营活动有关的现金 | 1,376,805,850.62 | 945,804,094.97 | 534,794,422.45 | 2,075,722,380.83 |
| 经营活动现金流入小计 | 11,713,183,297.13 | 7,152,026,785.86 | 3,350,438,652.84 | 16,012,562,395.17 |
| 购买商品、接受劳务支付的现金 | 6,649,441,982.9 | 4,337,228,740.28 | 2,028,429,042.43 | 9,301,813,591.5 |
| 支付给职工以及为职工支付的现金 | 1,487,340,844.71 | 1,046,786,391.24 | 587,756,203.63 | 2,189,736,834.49 |
| 支付的各项税费 | 560,445,410.77 | 294,224,217.36 | 151,262,793.86 | 820,317,920.31 |
| 支付其他与经营活动有关的现金 | 1,928,195,422.33 | 1,122,960,052.64 | 473,389,241.6 | 2,692,035,465.04 |
| 经营活动现金流出小计 | 10,625,423,660.71 | 6,801,199,401.52 | 3,240,837,281.52 | 15,003,903,811.34 |
| 经营活动产生的现金流量净额 | 1,087,759,636.42 | 350,827,384.34 | 109,601,371.32 | 1,008,658,583.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 99,015,000 | 67,745,000 | 30,000,000 | 760,492,855.63 |
| 取得投资收益收到的现金 | 44,145.29 | 41,034.18 | 33,054.13 | - |
| 收到的其他与投资活动有关的现金 | - | - | 11,980,000 | - |
| 投资活动现金流入小计 | 99,059,145.29 | 67,786,034.18 | 42,013,054.13 | 760,492,855.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 421,030,579.33 | 223,726,448.53 | 157,531,653.04 | 1,070,343,206.53 |
| 投资支付的现金 | 98,345,000 | 92,740,000 | 62,500,000 | 760,000,000 |
| 取得子公司及其他营业单位支付的现金 | 27,220,813.92 | - | - | 15,000,001 |
| 支付其他与投资活动有关的现金 | - | - | 21,450,000 | - |
| 投资活动现金流出小计 | 546,596,393.25 | 316,466,448.53 | 241,481,653.04 | 1,845,343,207.53 |
| 投资活动产生的现金流量净额 | -447,537,247.96 | -248,680,414.35 | -199,468,598.91 | -1,084,850,351.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,400,000 |
| 取得借款收到的现金 | 2,287,863,452.52 | 1,677,896,545.54 | 1,087,746,806.24 | 5,312,807,151.04 |
| 收到其他与筹资活动有关的现金 | 688,349,676.55 | 477,252,866.81 | 386,697,589.42 | 273,598,008.25 |
| 筹资活动现金流入小计 | 2,976,213,129.07 | 2,155,149,412.35 | 1,474,444,395.66 | 5,686,805,159.29 |
| 偿还债务支付的现金 | 2,581,485,611.64 | 1,862,656,547.12 | 1,035,732,000 | 4,692,151,016.56 |
| 分配股利、利润或偿付利息支付的现金 | 289,003,567.12 | 251,963,932.71 | 44,302,395.62 | 283,087,727.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,223,333.33 |
| 支付其他与筹资活动有关的现金 | 834,849,196.5 | 496,502,202.69 | 393,038,422.48 | 626,191,104.14 |
| 筹资活动现金流出小计 | 3,705,338,375.26 | 2,611,122,682.52 | 1,473,072,818.1 | 5,601,429,848.23 |
| 筹资活动产生的现金流量净额 | -729,125,246.19 | -455,973,270.17 | 1,371,577.56 | 85,375,311.06 |
| 四、汇率变动对现金及现金等价物的影响 | 49,710.07 | 4,587.84 | -21,610.98 | 570,921.87 |
| 五、现金及现金等价物净增加额 | -88,853,147.66 | -353,821,712.34 | -88,517,261.01 | 9,754,464.86 |
| 加:期初现金及现金等价物余额 | 776,368,604.14 | 776,368,604.14 | 776,368,604.14 | 766,614,139.28 |
| 期末现金及现金等价物余额 | 687,515,456.48 | 422,546,891.8 | 687,851,343.13 | 776,368,604.14 |
| 补充资料: | | | | |
| 净利润 | - | 435,252,132.06 | - | 313,337,877.69 |
| 资产减值准备 | - | 13,770,533.98 | - | 22,767,160.26 |
| 固定资产和投资性房地产折旧 | - | 224,039,128.27 | - | 431,915,744.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 224,039,128.27 | - | 431,915,744.91 |
| 无形资产摊销 | - | 11,218,593.05 | - | 22,599,727.29 |
| 长期待摊费用摊销 | - | 6,118,596 | - | 8,919,999.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,216,583.49 | - | 12,864,992.21 |
| 固定资产报废损失 | - | 884,969.27 | - | 5,793,531.39 |
| 公允价值变动损失 | - | 107,463.24 | - | -135,743.04 |
| 财务费用 | - | 80,867,643.14 | - | 193,971,475.37 |
| 投资损失 | - | 2,650,602.57 | - | -3,742,365.35 |
| 递延所得税 | - | -10,574,372.72 | - | -166,228,459.02 |
| 其中:递延所得税资产减少 | - | -12,068,670.34 | - | -145,365,696.61 |
| 递延所得税负债增加 | - | 1,494,297.62 | - | -20,862,762.41 |
| 存货的减少 | - | 16,393,626.77 | - | 21,711,189.1 |
| 经营性应收项目的减少 | - | -227,020,674.29 | - | 268,289,703.82 |
| 经营性应付项目的增加 | - | -304,924,775.65 | - | -483,718,840.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 31,623,035.54 |
| 现金的期末余额 | - | 422,546,891.8 | - | 776,368,604.14 |
| 减:现金的期初余额 | - | 776,368,604.14 | - | 766,614,139.28 |
| 现金及现金等价物的净增加额 | - | -353,821,712.34 | - | 9,754,464.86 |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |