| 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 | 6,469,858,432.95 | 3,690,610,538.84 | 1,251,828,653.66 | 5,590,092,584.18 |
| 收到的税费返还 | 29,205,561.86 | 18,631,577.87 | 18,250,593.32 | 49,485,367.04 |
| 收到其他与经营活动有关的现金 | 182,034,893.46 | 115,770,613.58 | 68,381,766.69 | 258,769,808.98 |
| 经营活动现金流入小计 | 6,681,098,888.27 | 3,825,012,730.29 | 1,338,461,013.67 | 5,898,347,760.2 |
| 购买商品、接受劳务支付的现金 | 6,349,571,572.28 | 4,826,238,791.02 | 1,857,971,644.01 | 4,096,524,862.28 |
| 支付给职工以及为职工支付的现金 | 328,912,889.39 | 232,213,932.29 | 87,773,077.42 | 305,704,606.29 |
| 支付的各项税费 | 263,722,923.53 | 140,663,394.84 | 64,199,794.75 | 293,825,233.5 |
| 支付其他与经营活动有关的现金 | 541,100,020.92 | 279,835,030.71 | 110,573,851.42 | 312,308,238.74 |
| 经营活动现金流出小计 | 7,483,307,406.12 | 5,478,951,148.86 | 2,120,518,367.6 | 5,008,362,940.81 |
| 经营活动产生的现金流量净额 | -802,208,517.85 | -1,653,938,418.57 | -782,057,353.93 | 889,984,819.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,994,580 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,993,320 | 2,352,500 | 765,000 | 6,087,467.76 |
| 收到的其他与投资活动有关的现金 | 4,197,956,873.63 | 2,345,832,326.07 | 13,423,639.82 | - |
| 投资活动现金流入小计 | 4,205,944,773.63 | 2,348,184,826.07 | 14,188,639.82 | 6,087,467.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 312,901,349.83 | 212,774,661.16 | 45,948,787.04 | 217,762,208.63 |
| 投资支付的现金 | 39,351,530.9 | 16,351,530.9 | 5,351,530.9 | - |
| 支付其他与投资活动有关的现金 | 4,524,372,020.36 | 2,897,315,136 | 4,610,136 | 13,423,639.82 |
| 投资活动现金流出小计 | 4,876,624,901.09 | 3,126,441,328.06 | 55,910,453.94 | 231,185,848.45 |
| 投资活动产生的现金流量净额 | -670,680,127.46 | -778,256,501.99 | -41,721,814.12 | -225,098,380.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 832,476,456.28 | 832,476,456.28 | 805,403,994.04 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 7,000,000 | 7,000,000 | - |
| 取得借款收到的现金 | 698,585,763.9 | 638,585,763.9 | 20,000,000 | 990,250,280.09 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,974,027.78 |
| 筹资活动现金流入小计 | 1,531,062,220.18 | 1,471,062,220.18 | 825,403,994.04 | 995,224,307.87 |
| 偿还债务支付的现金 | 833,250,280.09 | 269,577,550.59 | - | 534,213,768.23 |
| 分配股利、利润或偿付利息支付的现金 | 204,243,014.01 | 193,962,775.92 | 1,950,004.62 | 25,633,755.3 |
| 支付其他与筹资活动有关的现金 | 64,999,056.21 | 51,595,034.12 | 43,085,859.46 | 41,937,806.91 |
| 筹资活动现金流出小计 | 1,102,492,350.31 | 515,135,360.63 | 45,035,864.08 | 601,785,330.44 |
| 筹资活动产生的现金流量净额 | 428,569,869.87 | 955,926,859.55 | 780,368,129.96 | 393,438,977.43 |
| 四、汇率变动对现金及现金等价物的影响 | -583,398.06 | 185,497.54 | 183,727.78 | 1,059,797.84 |
| 五、现金及现金等价物净增加额 | -1,044,902,173.5 | -1,476,082,563.47 | -43,227,310.31 | 1,059,385,213.97 |
| 加:期初现金及现金等价物余额 | 2,473,656,186.57 | 2,473,656,186.57 | 2,473,656,186.57 | 1,414,270,972.6 |
| 期末现金及现金等价物余额 | 1,428,754,013.07 | 997,573,623.1 | 2,430,428,876.26 | 2,473,656,186.57 |
| 补充资料: | | | | |
| 净利润 | - | 317,001,648.89 | - | 648,946,690.65 |
| 资产减值准备 | - | 36,246,203.68 | - | 63,494,087.55 |
| 固定资产和投资性房地产折旧 | - | 28,214,204.38 | - | 28,761,829.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,214,204.38 | - | 28,761,829.35 |
| 无形资产摊销 | - | 2,331,360.24 | - | 3,902,057.36 |
| 长期待摊费用摊销 | - | 10,223,219.74 | - | 15,209,354.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -328,361.79 | - | -330,564.94 |
| 固定资产报废损失 | - | 59,743.35 | - | 82,187.09 |
| 公允价值变动损失 | - | 221,758.28 | - | 9,559,681.87 |
| 财务费用 | - | 14,721,097.85 | - | 23,168,469.69 |
| 投资损失 | - | 16,757,052.27 | - | -12,569,796.42 |
| 递延所得税 | - | -15,164,290.87 | - | -12,726,168.74 |
| 其中:递延所得税资产减少 | - | -16,166,992.76 | - | -12,726,168.74 |
| 递延所得税负债增加 | - | 1,002,701.89 | - | - |
| 存货的减少 | - | 17,932,912.52 | - | 1,013,357,032.36 |
| 经营性应收项目的减少 | - | -1,929,994,215.87 | - | -1,616,982,152.24 |
| 经营性应付项目的增加 | - | -247,055,139.81 | - | 462,554,224.74 |
| 其他 | - | 14,103,193.68 | - | 77,429,592.4 |
| 融资租入固定资产 | - | 20,184,841.46 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 88,394,221.74 |
| 现金的期末余额 | - | 997,573,623.1 | - | 2,473,656,186.57 |
| 减:现金的期初余额 | - | 2,473,656,186.57 | - | 1,414,270,972.6 |
| 现金及现金等价物的净增加额 | - | -1,476,082,563.47 | - | 1,059,385,213.97 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |