| 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 | 6,129,240,859.31 | 3,786,864,942.24 | 2,137,996,669.58 | 4,840,187,605.1 |
| 收到的税费返还 | 307,504,116.4 | 200,710,137.12 | 41,818,199.01 | 189,519,583.49 |
| 收到其他与经营活动有关的现金 | 112,113,726.78 | 52,394,604.65 | 28,333,771.44 | 94,086,848.83 |
| 经营活动现金流入小计 | 6,548,858,702.49 | 4,039,969,684.01 | 2,208,148,640.03 | 5,123,794,037.42 |
| 购买商品、接受劳务支付的现金 | 6,108,282,995.51 | 4,458,283,305.91 | 2,461,462,525.89 | 3,773,251,518.67 |
| 支付给职工以及为职工支付的现金 | 384,558,312.88 | 278,214,458.16 | 170,736,392.07 | 423,535,693.81 |
| 支付的各项税费 | 574,484,414.04 | 290,667,180.64 | 90,220,059.87 | 500,881,642.89 |
| 支付其他与经营活动有关的现金 | 495,337,326.24 | 314,631,702 | 172,562,352.88 | 390,049,580.93 |
| 经营活动现金流出小计 | 7,562,663,048.67 | 5,341,796,646.71 | 2,894,981,330.71 | 5,087,718,436.3 |
| 经营活动产生的现金流量净额 | -1,013,804,346.18 | -1,301,826,962.7 | -686,832,690.68 | 36,075,601.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,186,000,000 | 1,620,000,000 | 560,000,000 | 1,592,122,640 |
| 取得投资收益收到的现金 | 9,489,702.73 | 7,676,777.13 | 2,946,948.06 | 8,852,854.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,225,377.77 | 4,966,918.77 | - | 1,613,827.54 |
| 投资活动现金流入小计 | 2,200,715,080.5 | 1,632,643,695.9 | 562,946,948.06 | 1,602,589,322.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,791,671.95 | 183,683,429.12 | 60,751,777.98 | 287,368,726.06 |
| 投资支付的现金 | 1,878,884,330.08 | 1,177,434,330.08 | 437,069,635.91 | 1,938,273,020.88 |
| 投资活动现金流出小计 | 2,145,676,002.03 | 1,361,117,759.2 | 497,821,413.89 | 2,225,641,746.94 |
| 投资活动产生的现金流量净额 | 55,039,078.47 | 271,525,936.7 | 65,125,534.17 | -623,052,424.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,700,002.58 | 15,250,002.58 | - | 1,108,556,691.26 |
| 取得借款收到的现金 | 1,296,089,647.76 | 1,021,089,647.76 | 360,000,000 | 1,741,825,533.3 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,287,711.44 |
| 筹资活动现金流入小计 | 1,314,789,650.34 | 1,036,339,650.34 | 360,000,000 | 2,861,669,936 |
| 偿还债务支付的现金 | 578,261,947.76 | 381,600,500 | 157,480,000 | 1,121,230,161.61 |
| 分配股利、利润或偿付利息支付的现金 | 237,939,155.25 | 222,441,341.39 | 5,789,022.42 | 165,786,516.6 |
| 支付其他与筹资活动有关的现金 | 93,620,459.72 | 49,544,295.02 | 3,344,470.83 | 56,861,139.9 |
| 筹资活动现金流出小计 | 909,821,562.73 | 653,586,136.41 | 166,613,493.25 | 1,343,877,818.11 |
| 筹资活动产生的现金流量净额 | 404,968,087.61 | 382,753,513.93 | 193,386,506.75 | 1,517,792,117.89 |
| 四、汇率变动对现金及现金等价物的影响 | 4,115,998.76 | 5,434,925.51 | 3,928,084.98 | 15,348,894.33 |
| 五、现金及现金等价物净增加额 | -549,681,181.34 | -642,112,586.56 | -424,392,564.78 | 946,164,188.73 |
| 加:期初现金及现金等价物余额 | 2,849,265,878.41 | 2,849,265,878.41 | 2,849,265,878.41 | 1,903,101,689.68 |
| 期末现金及现金等价物余额 | 2,299,584,697.07 | 2,207,153,291.85 | 2,424,873,313.63 | 2,849,265,878.41 |
| 补充资料: | | | | |
| 净利润 | - | 152,254,149.87 | - | 644,743,220.84 |
| 资产减值准备 | - | 54,749,353.44 | - | 63,960,077.66 |
| 固定资产和投资性房地产折旧 | - | 49,359,122.23 | - | 82,339,491.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,359,122.23 | - | 82,339,491.29 |
| 无形资产摊销 | - | 3,461,804.96 | - | 6,523,351.81 |
| 长期待摊费用摊销 | - | 1,956,326.3 | - | 3,333,902.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,239,071.72 | - | 1,656,623.38 |
| 固定资产报废损失 | - | - | - | -54,875.39 |
| 公允价值变动损失 | - | - | - | -1,651,736.13 |
| 财务费用 | - | 21,256,852.22 | - | 35,430,601.8 |
| 投资损失 | - | -6,828,852.02 | - | -8,786,766.88 |
| 递延所得税 | - | -1,306,085.62 | - | -13,046,290.37 |
| 其中:递延所得税资产减少 | - | -2,185,323.18 | - | -13,889,128.89 |
| 递延所得税负债增加 | - | 879,237.56 | - | 842,838.52 |
| 存货的减少 | - | -62,683,622.94 | - | 304,424,927.52 |
| 经营性应收项目的减少 | - | -1,017,163,070.97 | - | -704,379,332.92 |
| 经营性应付项目的增加 | - | -533,404,882.43 | - | -540,903,332.09 |
| 其他 | - | - | - | 22,983,781.41 |
| 现金的期末余额 | - | 2,207,153,291.85 | - | 2,849,265,878.41 |
| 减:现金的期初余额 | - | 2,849,265,878.41 | - | 1,903,101,689.68 |
| 现金及现金等价物的净增加额 | - | -642,112,586.56 | - | 946,164,188.73 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |