| 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 | 6,610,888,679.98 | 4,145,764,075.42 | 1,448,696,172.68 | 6,315,848,160.54 |
| 收到的税费返还 | 160,478,270.47 | 160,478,270.47 | 153,867,296.22 | 217,815,258.64 |
| 收到其他与经营活动有关的现金 | 63,163,342.69 | 30,897,320.47 | 27,883,628.45 | 279,623,961.45 |
| 经营活动现金流入小计 | 6,834,530,293.14 | 4,337,139,666.36 | 1,630,447,097.35 | 6,813,287,380.63 |
| 购买商品、接受劳务支付的现金 | 6,322,984,406 | 3,991,116,158.78 | 1,975,678,535.42 | 7,515,498,067.86 |
| 支付给职工以及为职工支付的现金 | 203,239,463.38 | 135,950,811.25 | 70,184,455.29 | 224,292,042.03 |
| 支付的各项税费 | 153,271,334.37 | 113,860,647.61 | 25,645,050.85 | 219,241,875.45 |
| 支付其他与经营活动有关的现金 | 75,710,360.04 | 40,485,868.36 | 23,349,229.09 | 108,065,099.55 |
| 经营活动现金流出小计 | 6,755,205,563.79 | 4,281,413,486 | 2,094,857,270.65 | 8,067,097,084.89 |
| 经营活动产生的现金流量净额 | 79,324,729.35 | 55,726,180.36 | -464,410,173.3 | -1,253,809,704.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 490,457,987.14 | 269,457,987.14 | 151,917,244.39 | 815,000,000 |
| 取得投资收益收到的现金 | 37,706,377.75 | 11,516,808.43 | 10,628,975.44 | 1,886,783.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,164 | 7,164 | - | 1,512 |
| 收到的其他与投资活动有关的现金 | 590,225.94 | 495,055.05 | 495,055.05 | 17,069,737.44 |
| 投资活动现金流入小计 | 528,761,754.83 | 281,477,014.62 | 163,041,274.88 | 833,958,033.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,446,860.11 | 166,824,772.4 | 147,804,470.9 | 735,722,618.02 |
| 投资支付的现金 | 670,000,000 | 360,000,000 | 60,000,000 | 554,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 68,399,277.8 |
| 投资活动现金流出小计 | 916,446,860.11 | 526,824,772.4 | 207,804,470.9 | 1,358,121,895.82 |
| 投资活动产生的现金流量净额 | -387,685,105.28 | -245,347,757.78 | -44,763,196.02 | -524,163,862.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,136,528.96 | 8,700,328 | - | 7,408,642 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,408,642 |
| 取得借款收到的现金 | 1,722,213,657.69 | 1,146,208,238.24 | 684,465,708.69 | 1,634,559,296.47 |
| 收到其他与筹资活动有关的现金 | 1,128,981,057.27 | 831,770,903.61 | 234,140,687.9 | 1,459,831,923.73 |
| 筹资活动现金流入小计 | 2,869,331,243.92 | 1,986,679,469.85 | 918,606,396.59 | 3,101,799,862.2 |
| 偿还债务支付的现金 | 1,253,068,606.67 | 792,557,696.67 | 69,031,896.67 | 464,550,810 |
| 分配股利、利润或偿付利息支付的现金 | 80,393,589.69 | 58,324,511.93 | 35,825,046.24 | 89,229,524.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 30,863.89 |
| 支付其他与筹资活动有关的现金 | 975,641,861.7 | 549,474,399.57 | 140,416,223.28 | 851,332,863.25 |
| 筹资活动现金流出小计 | 2,309,104,058.06 | 1,400,356,608.17 | 245,273,166.19 | 1,405,113,197.95 |
| 筹资活动产生的现金流量净额 | 560,227,185.86 | 586,322,861.68 | 673,333,230.4 | 1,696,686,664.25 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 569.52 | 569.52 |
| 五、现金及现金等价物净增加额 | 251,866,809.93 | 396,701,284.26 | 164,160,430.6 | -81,286,333.07 |
| 加:期初现金及现金等价物余额 | 1,572,540,949.59 | 1,572,540,949.59 | 1,572,540,949.59 | 1,653,827,282.66 |
| 期末现金及现金等价物余额 | 1,824,407,759.52 | 1,969,242,233.85 | 1,736,701,380.19 | 1,572,540,949.59 |
| 补充资料: | | | | |
| 净利润 | - | 33,562,147.23 | - | -246,470,591.05 |
| 资产减值准备 | - | 11,667,367.03 | - | 58,093,430.7 |
| 固定资产和投资性房地产折旧 | - | 151,279,648.04 | - | 288,196,947.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 151,279,648.04 | - | 288,196,947.42 |
| 无形资产摊销 | - | 4,750,289.67 | - | 9,468,075.87 |
| 长期待摊费用摊销 | - | 10,444,708.86 | - | 18,053,412.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 60,699.36 | - | 39,898.31 |
| 固定资产报废损失 | - | - | - | 184,771.39 |
| 公允价值变动损失 | - | - | - | 8,492,634.26 |
| 财务费用 | - | 87,770,667.09 | - | 157,242,103.38 |
| 投资损失 | - | 10,368,940.46 | - | 9,967,837.65 |
| 递延所得税 | - | 10,292,839.48 | - | -44,108,047.06 |
| 其中:递延所得税资产减少 | - | 8,887,525.29 | - | -47,538,730.47 |
| 递延所得税负债增加 | - | 1,405,314.19 | - | 3,430,683.41 |
| 存货的减少 | - | -186,546,404.58 | - | -425,109,091.97 |
| 经营性应收项目的减少 | - | -2,757,305,543.32 | - | -672,700,553.11 |
| 经营性应付项目的增加 | - | 2,716,178,616.7 | - | -484,294,438.37 |
| 其他 | - | -9,787,157.99 | - | 16,798,430.57 |
| 现金的期末余额 | - | 1,969,242,233.85 | - | 1,572,540,949.59 |
| 减:现金的期初余额 | - | 1,572,540,949.59 | - | 1,653,827,282.66 |
| 现金及现金等价物的净增加额 | - | 396,701,284.26 | - | -81,286,333.07 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |