| 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 | 3,143,484,912.99 | 1,923,971,037.33 | 972,219,484.14 | 4,114,090,133.93 |
| 收到的税费返还 | 20,053,192.08 | 15,572,201.76 | 8,505,060.61 | 25,285,575.63 |
| 收到其他与经营活动有关的现金 | 852,400,827.62 | 588,075,454.64 | 599,268,783.48 | 1,226,006,321.1 |
| 经营活动现金流入小计 | 4,015,938,932.69 | 2,527,618,693.73 | 1,579,993,328.23 | 5,365,382,030.66 |
| 购买商品、接受劳务支付的现金 | 1,941,927,161.17 | 1,366,306,428.77 | 1,076,191,068.95 | 2,881,876,537.53 |
| 支付给职工以及为职工支付的现金 | 767,482,406.88 | 515,593,631.97 | 277,768,370.22 | 938,566,775.92 |
| 支付的各项税费 | 306,616,081.05 | 220,570,104.48 | 98,511,709.37 | 273,158,460.58 |
| 支付其他与经营活动有关的现金 | 1,054,368,074.83 | 794,792,417.02 | 555,183,220.79 | 1,520,451,627.53 |
| 经营活动现金流出小计 | 4,070,393,723.93 | 2,897,262,582.24 | 2,007,654,369.33 | 5,614,053,401.56 |
| 经营活动产生的现金流量净额 | -54,454,791.24 | -369,643,888.51 | -427,661,041.1 | -248,671,370.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,481,952.85 | 17,481,952.85 | - | 35,095,687.48 |
| 取得投资收益收到的现金 | 372,682,652.75 | 316,227,338.89 | - | 394,027,735.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 167,601 | 36,164 | - | 598,428.81 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 69,883,482.6 |
| 收到的其他与投资活动有关的现金 | 4,000,000 | 42,457,659.91 | 38,457,659.91 | 152,282.03 |
| 投资活动现金流入小计 | 394,332,206.6 | 376,203,115.65 | 38,457,659.91 | 499,757,616.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 548,894,670.35 | 320,513,372.78 | 121,157,226.12 | 810,709,070.12 |
| 投资支付的现金 | 457,473,505.21 | 333,912,805.21 | 337,550,900 | 495,673,869.11 |
| 取得子公司及其他营业单位支付的现金 | 105,760,801.57 | 68,030,433.21 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 100,000 |
| 投资活动现金流出小计 | 1,112,128,977.13 | 722,456,611.2 | 458,708,126.12 | 1,306,482,939.23 |
| 投资活动产生的现金流量净额 | -717,796,770.53 | -346,253,495.55 | -420,250,466.21 | -806,725,322.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 1,960,000 | 100,000 | 16,820,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,960,000 | 1,960,000 | 100,000 | 16,820,100 |
| 取得借款收到的现金 | 4,674,852,336.47 | 2,893,140,203.75 | 1,827,416,595.48 | 5,660,067,533.77 |
| 收到其他与筹资活动有关的现金 | 8,725,334.65 | 6,184,976.53 | 3,964,867.55 | 3,874,657.79 |
| 筹资活动现金流入小计 | 4,685,537,671.12 | 2,901,285,180.28 | 1,831,481,463.03 | 5,680,762,291.56 |
| 偿还债务支付的现金 | 3,000,637,325.47 | 1,454,331,553.98 | 404,026,909.31 | 4,593,148,047.56 |
| 分配股利、利润或偿付利息支付的现金 | 885,899,681.01 | 683,785,126.93 | 578,159,039.39 | 556,243,088.64 |
| 其中:子公司支付给少数股东的股利、利润 | 5,198,147.76 | 5,198,147.76 | 520,443.85 | 9,934,895.17 |
| 支付其他与筹资活动有关的现金 | 19,749,501.19 | 17,564,623.81 | 3,952,596.08 | 21,022,151.67 |
| 筹资活动现金流出小计 | 3,906,286,507.67 | 2,155,681,304.72 | 986,138,544.78 | 5,170,413,287.87 |
| 筹资活动产生的现金流量净额 | 779,251,163.45 | 745,603,875.56 | 845,342,918.25 | 510,349,003.69 |
| 四、汇率变动对现金及现金等价物的影响 | -1,515,512.57 | -1,637,038.52 | -641,424.58 | 551,173.8 |
| 五、现金及现金等价物净增加额 | 5,484,089.11 | 28,069,452.98 | -3,210,013.64 | -544,496,515.87 |
| 加:期初现金及现金等价物余额 | 1,529,795,233.32 | 1,529,795,233.32 | 1,529,795,233.32 | 2,074,291,749.19 |
| 期末现金及现金等价物余额 | 1,535,279,322.43 | 1,557,864,686.3 | 1,526,585,219.68 | 1,529,795,233.32 |
| 补充资料: | | | | |
| 净利润 | - | 717,658,746.95 | - | 1,211,146,078.45 |
| 资产减值准备 | - | 30,941,116.09 | - | 71,374,033.76 |
| 固定资产和投资性房地产折旧 | - | 203,018,419.08 | - | 323,811,826.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,018,419.08 | - | 323,811,826.56 |
| 无形资产摊销 | - | 105,147,124.77 | - | 200,256,093.82 |
| 长期待摊费用摊销 | - | 14,817,025.4 | - | 34,364,896.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,653.2 | - | -17,265.38 |
| 固定资产报废损失 | - | 480,885.48 | - | 302,731.03 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 140,915,829.27 | - | 254,445,128.22 |
| 投资损失 | - | -682,145,079.84 | - | -1,007,574,207.55 |
| 递延所得税 | - | 37,245,744.9 | - | -30,782,865.48 |
| 其中:递延所得税资产减少 | - | -6,473,386.98 | - | -32,697,758.9 |
| 递延所得税负债增加 | - | 43,719,131.88 | - | 1,914,893.42 |
| 存货的减少 | - | -26,278,160.16 | - | -18,694,965.78 |
| 经营性应收项目的减少 | - | -282,323,093.85 | - | -2,335,354,189.67 |
| 经营性应付项目的增加 | - | -634,858,760.73 | - | 1,037,063,429.08 |
| 现金的期末余额 | - | 1,557,864,686.3 | - | 1,529,795,233.32 |
| 减:现金的期初余额 | - | 1,529,795,233.32 | - | 2,074,291,749.19 |
| 现金及现金等价物的净增加额 | - | 28,069,452.98 | - | -544,496,515.87 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |