| 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 | 3,548,798,584.27 | 2,357,214,060.33 | 1,014,845,497.66 | 4,297,122,523.75 |
| 收到的税费返还 | 128,316,189.95 | 80,357,131.15 | 52,017,213.95 | 132,326,467.68 |
| 收到其他与经营活动有关的现金 | 66,925,845.5 | 56,242,913.19 | 16,655,521.74 | 144,873,277.11 |
| 经营活动现金流入小计 | 3,744,040,619.72 | 2,493,814,104.67 | 1,083,518,233.35 | 4,574,322,268.54 |
| 购买商品、接受劳务支付的现金 | 2,453,822,341.5 | 1,795,171,004.8 | 1,079,851,125.73 | 2,735,581,861.01 |
| 支付给职工以及为职工支付的现金 | 490,575,169.08 | 327,760,147 | 197,242,475.93 | 578,084,023.2 |
| 支付的各项税费 | 195,722,975.86 | 140,537,743.75 | 62,596,171.06 | 180,478,366.51 |
| 支付其他与经营活动有关的现金 | 198,409,764.58 | 127,468,322.52 | 95,500,225.15 | 373,767,161.97 |
| 经营活动现金流出小计 | 3,338,530,251.02 | 2,390,937,218.07 | 1,435,189,997.87 | 3,867,911,412.69 |
| 经营活动产生的现金流量净额 | 405,510,368.7 | 102,876,886.6 | -351,671,764.52 | 706,410,855.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,204,886,910.37 | 7,885,644,647.39 | 5,229,382,217.24 | 5,305,845,381.22 |
| 取得投资收益收到的现金 | 12,908,614.8 | 4,275,341.24 | 2,731,700.31 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,391,741.16 | 7,000 | - | 17,957,075.09 |
| 投资活动现金流入小计 | 11,235,187,266.33 | 7,889,926,988.63 | 5,232,113,917.55 | 5,323,802,456.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,111,860.66 | 156,529,256.82 | 41,094,271.9 | 419,124,791.01 |
| 投资支付的现金 | 11,480,494,000.27 | 7,960,494,000.27 | 5,350,194,000 | 5,418,523,627.77 |
| 支付其他与投资活动有关的现金 | - | - | 2,800,000 | - |
| 投资活动现金流出小计 | 11,747,605,860.93 | 8,117,023,257.09 | 5,394,088,271.9 | 5,837,648,418.78 |
| 投资活动产生的现金流量净额 | -512,418,594.6 | -227,096,268.46 | -161,974,354.35 | -513,845,962.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 580,000 |
| 取得借款收到的现金 | 912,045,385.23 | 846,045,385.23 | 560,269,185.23 | 593,210,874.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 97,112,950 |
| 筹资活动现金流入小计 | 912,045,385.23 | 846,045,385.23 | 560,269,185.23 | 690,903,824.79 |
| 偿还债务支付的现金 | 727,697,125.14 | 633,662,888.89 | 281,290,000 | 782,290,120 |
| 分配股利、利润或偿付利息支付的现金 | 349,819,137.69 | 344,835,327.45 | 5,433,572.24 | 194,101,417.33 |
| 支付其他与筹资活动有关的现金 | 109,651,422.94 | 109,651,422.94 | 7,040,773.09 | 101,006,281.88 |
| 筹资活动现金流出小计 | 1,187,167,685.77 | 1,088,149,639.28 | 293,764,345.33 | 1,077,397,819.21 |
| 筹资活动产生的现金流量净额 | -275,122,300.54 | -242,104,254.05 | 266,504,839.9 | -386,493,994.42 |
| 四、汇率变动对现金及现金等价物的影响 | 3,233,366.23 | 4,476,304.15 | 5,105,660.39 | 27,075,876.71 |
| 五、现金及现金等价物净增加额 | -378,797,160.21 | -361,847,331.76 | -242,035,618.58 | -166,853,224.33 |
| 加:期初现金及现金等价物余额 | 1,534,371,563.84 | 1,534,371,563.84 | 1,534,371,563.84 | 1,701,224,788.17 |
| 期末现金及现金等价物余额 | 1,155,574,403.63 | 1,172,524,232.08 | 1,292,335,945.26 | 1,534,371,563.84 |
| 补充资料: | | | | |
| 净利润 | - | 453,993,510.87 | - | 780,577,499.03 |
| 资产减值准备 | - | 5,687,697.17 | - | 25,825,347.98 |
| 固定资产和投资性房地产折旧 | - | 230,242,062.94 | - | 421,900,844.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,242,062.94 | - | 417,995,572.93 |
| 投资性房地产折旧 | - | - | - | 3,905,271.12 |
| 无形资产摊销 | - | 5,446,297.32 | - | 11,478,959.41 |
| 长期待摊费用摊销 | - | 234,994.86 | - | 574,634.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 453,560.93 | - | 9,107,023.5 |
| 固定资产报废损失 | - | 1,207,798.27 | - | 6,539,309.02 |
| 公允价值变动损失 | - | -8,941,286.24 | - | -14,402,252.11 |
| 财务费用 | - | 20,608,127.14 | - | 203,310.09 |
| 投资损失 | - | -3,963,177.2 | - | -12,948,302.52 |
| 递延所得税 | - | -4,177,204.33 | - | -5,309,169.4 |
| 其中:递延所得税资产减少 | - | -3,570,285.87 | - | -1,181,223.33 |
| 递延所得税负债增加 | - | -606,918.46 | - | -4,127,946.07 |
| 存货的减少 | - | -126,321,351.77 | - | -20,679,871.5 |
| 经营性应收项目的减少 | - | -357,735,423.44 | - | -634,306,006.95 |
| 经营性应付项目的增加 | - | -126,929,146.53 | - | 120,727,393.38 |
| 其他 | - | 4,736,965.32 | - | 4,873,863.47 |
| 现金的期末余额 | - | 1,172,524,232.08 | - | 1,534,371,563.84 |
| 减:现金的期初余额 | - | 1,534,371,563.84 | - | 1,701,224,788.17 |
| 现金及现金等价物的净增加额 | - | -361,847,331.76 | - | -166,853,224.33 |
| 公告日期 | 2025-10-17 | 2025-07-30 | 2025-04-16 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |