| 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 | 6,954,580,153.96 | 4,353,467,481.83 | 2,316,325,973.62 | 10,080,280,175.05 |
| 收到的税费返还 | 438,605.28 | 319,139.43 | 87,169.44 | 3,666,118.12 |
| 收到其他与经营活动有关的现金 | 146,498,812.74 | 94,631,119.38 | 55,202,694.8 | 305,197,190.85 |
| 经营活动现金流入小计 | 7,101,517,571.98 | 4,448,417,740.64 | 2,371,615,837.86 | 10,389,143,484.02 |
| 购买商品、接受劳务支付的现金 | 6,163,233,603.92 | 3,875,840,304.72 | 2,026,717,187.57 | 9,392,194,611.84 |
| 支付给职工以及为职工支付的现金 | 420,331,230.64 | 283,448,104.72 | 146,438,301 | 460,063,930.23 |
| 支付的各项税费 | 73,076,965.17 | 49,954,066.29 | 23,751,675.24 | 76,992,452.51 |
| 支付其他与经营活动有关的现金 | 274,021,829.74 | 186,773,531.42 | 109,389,898.51 | 374,996,215.84 |
| 经营活动现金流出小计 | 6,930,663,629.47 | 4,396,016,007.15 | 2,306,297,062.32 | 10,304,247,210.42 |
| 经营活动产生的现金流量净额 | 170,853,942.51 | 52,401,733.49 | 65,318,775.54 | 84,896,273.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,018,886,201.07 | 681,127,340.86 | 297,083,860.1 | 1,653,000,000 |
| 取得投资收益收到的现金 | 7,686,643.8 | 2,785,901.18 | 529,588.57 | 14,881,850.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 721,566.28 | 703,666.28 | 347,753.98 | 324,953.07 |
| 投资活动现金流入小计 | 1,027,294,411.15 | 684,616,908.32 | 297,961,202.65 | 1,668,206,803.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,610,945.83 | 8,828,078.24 | 6,958,427.51 | 25,822,720.3 |
| 投资支付的现金 | 1,273,458,700 | 899,378,300 | 365,000,000 | 1,341,000,000 |
| 投资活动现金流出小计 | 1,285,069,645.83 | 908,206,378.24 | 371,958,427.51 | 1,366,822,720.3 |
| 投资活动产生的现金流量净额 | -257,775,234.68 | -223,589,469.92 | -73,997,224.86 | 301,384,083.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 142,853,000 | 52,700,000 | - | 228,074,126.37 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 142,853,000 | 52,700,000 | - | 228,074,126.37 |
| 偿还债务支付的现金 | 113,750,755.31 | 104,968,087.12 | 8,767,986.23 | 262,192,997.65 |
| 分配股利、利润或偿付利息支付的现金 | 41,203,484.99 | 37,184,441.3 | 3,685,681.2 | 62,372,373.22 |
| 其中:子公司支付给少数股东的股利、利润 | 900,000 | - | - | 3,140,802.69 |
| 支付其他与筹资活动有关的现金 | 217,994,400.46 | 40,341,771.73 | 23,245,780.78 | 189,201,466.09 |
| 筹资活动现金流出小计 | 372,948,640.76 | 182,494,300.15 | 35,699,448.21 | 513,766,836.96 |
| 筹资活动产生的现金流量净额 | -230,095,640.76 | -129,794,300.15 | -35,699,448.21 | -285,692,710.59 |
| 四、汇率变动对现金及现金等价物的影响 | -5,564,788.62 | 1,075,863.41 | 6,019,003.39 | 2,402,331.4 |
| 五、现金及现金等价物净增加额 | -322,581,721.55 | -299,906,173.17 | -38,358,894.14 | 102,989,977.76 |
| 加:期初现金及现金等价物余额 | 1,233,081,442.47 | 1,233,081,442.47 | 1,233,081,442.47 | 1,130,091,464.71 |
| 期末现金及现金等价物余额 | 910,499,720.92 | 933,175,269.3 | 1,194,722,548.33 | 1,233,081,442.47 |
| 补充资料: | | | | |
| 净利润 | - | 15,555,066.45 | - | 86,968,314.87 |
| 资产减值准备 | - | - | - | 22,941,694.8 |
| 固定资产和投资性房地产折旧 | - | 10,659,807.47 | - | 21,682,771.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,659,807.47 | - | 21,682,771.5 |
| 无形资产摊销 | - | 1,225,843.99 | - | 2,489,723.08 |
| 长期待摊费用摊销 | - | 3,792,308.16 | - | 6,672,635.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,854,058.87 | - | 2,442,687.85 |
| 固定资产报废损失 | - | 596,274.47 | - | 3,027.43 |
| 公允价值变动损失 | - | -38,649.64 | - | -104,144.27 |
| 财务费用 | - | 15,685,066.18 | - | 29,926,871.57 |
| 投资损失 | - | -9,750,646.74 | - | -13,583,643.96 |
| 递延所得税 | - | -1,228,078.05 | - | -4,873,937.18 |
| 其中:递延所得税资产减少 | - | -411,903.95 | - | -2,924,219.08 |
| 递延所得税负债增加 | - | -816,174.1 | - | -1,949,718.1 |
| 经营性应收项目的减少 | - | 33,974,550.04 | - | -352,939,398.96 |
| 经营性应付项目的增加 | - | -64,118,411.04 | - | 187,474,223.71 |
| 现金的期末余额 | - | 933,175,269.3 | - | 1,233,081,442.47 |
| 减:现金的期初余额 | - | 1,233,081,442.47 | - | 1,130,091,464.71 |
| 现金及现金等价物的净增加额 | - | -299,906,173.17 | - | 102,989,977.76 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |