| 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 | 5,809,257,978.79 | 3,590,994,402.29 | 1,813,713,702.61 | 7,864,147,190.28 |
| 收到的税费返还 | 61,092,414.73 | 20,235,332.92 | 118,700.91 | 5,638,170.51 |
| 收到其他与经营活动有关的现金 | 78,140,875.04 | 68,257,997.95 | 55,992,388.31 | 48,721,674.53 |
| 经营活动现金流入小计 | 5,948,491,268.56 | 3,679,487,733.16 | 1,869,824,791.83 | 7,918,507,035.32 |
| 购买商品、接受劳务支付的现金 | 3,275,903,109.09 | 2,132,535,501.52 | 1,105,429,949.75 | 5,901,797,035.16 |
| 支付给职工以及为职工支付的现金 | 205,035,888.74 | 145,783,542.83 | 70,167,692.11 | 333,506,977.7 |
| 支付的各项税费 | 321,865,923.76 | 183,746,402.58 | 73,175,338 | 339,330,645.04 |
| 支付其他与经营活动有关的现金 | 62,288,749.86 | 42,725,154.31 | 14,603,485.2 | 106,637,097.35 |
| 经营活动现金流出小计 | 3,865,093,671.45 | 2,504,790,601.24 | 1,263,376,465.06 | 6,681,271,755.25 |
| 经营活动产生的现金流量净额 | 2,083,397,597.11 | 1,174,697,131.92 | 606,448,326.77 | 1,237,235,280.07 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,406.63 | 213.63 | 213.63 | 8,127,852.44 |
| 收到的其他与投资活动有关的现金 | - | - | 4,059.23 | - |
| 投资活动现金流入小计 | 2,406.63 | 213.63 | 4,272.86 | 8,127,852.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,298,423,254.26 | 2,367,901,558 | 956,836,230.98 | 3,703,258,551.87 |
| 投资支付的现金 | 800,030,000 | 294,000,000 | - | 4,900,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 75,302,566.13 |
| 支付其他与投资活动有关的现金 | - | - | 3,432 | - |
| 投资活动现金流出小计 | 4,098,453,254.26 | 2,661,901,558 | 956,839,662.98 | 3,783,461,118 |
| 投资活动产生的现金流量净额 | -4,098,450,847.63 | -2,661,901,344.37 | -956,835,390.12 | -3,775,333,265.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,275,230,000 | 769,200,000 | - | 25,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,275,230,000 | 769,200,000 | - | 25,000,000 |
| 取得借款收到的现金 | 3,155,131,940.48 | 2,255,353,976.56 | 1,460,338,260.76 | 6,326,462,680.97 |
| 筹资活动现金流入小计 | 4,430,361,940.48 | 3,024,553,976.56 | 1,460,338,260.76 | 6,351,462,680.97 |
| 偿还债务支付的现金 | 1,692,451,843.11 | 1,062,073,203.62 | 707,464,817.2 | 3,606,927,654.41 |
| 分配股利、利润或偿付利息支付的现金 | 458,966,509.88 | 408,567,235.64 | 44,536,981.79 | 401,175,603.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,304,428.18 |
| 支付其他与筹资活动有关的现金 | 743,358.91 | 743,162.91 | 740,000 | 54,228,959.47 |
| 筹资活动现金流出小计 | 2,152,161,711.9 | 1,471,383,602.17 | 752,741,798.99 | 4,062,332,216.92 |
| 筹资活动产生的现金流量净额 | 2,278,200,228.58 | 1,553,170,374.39 | 707,596,461.77 | 2,289,130,464.05 |
| 五、现金及现金等价物净增加额 | 263,146,978.06 | 65,966,161.94 | 357,209,398.42 | -248,967,521.44 |
| 加:期初现金及现金等价物余额 | 236,472,616.11 | 236,472,616.11 | 236,472,616.11 | 485,440,137.55 |
| 期末现金及现金等价物余额 | 499,619,594.17 | 302,438,778.05 | 593,682,014.53 | 236,472,616.11 |
| 补充资料: | | | | |
| 净利润 | - | 428,983,810.64 | - | 708,625,902.46 |
| 资产减值准备 | - | - | - | 8,814,130.84 |
| 固定资产和投资性房地产折旧 | - | 325,425,132.79 | - | 604,607,201.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 325,425,132.79 | - | 604,607,201.38 |
| 无形资产摊销 | - | 3,172,707.33 | - | 3,582,512.38 |
| 长期待摊费用摊销 | - | 196,337.35 | - | 843,085.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 95,813.18 | - | -429,370.19 |
| 固定资产报废损失 | - | -86,889.32 | - | 5,334,117.22 |
| 财务费用 | - | 98,662,136.5 | - | 197,852,508.83 |
| 投资损失 | - | -53,390,757.5 | - | -64,787,484 |
| 递延所得税 | - | -769,142.33 | - | -254,132.19 |
| 其中:递延所得税资产减少 | - | -1,445,135.35 | - | 148,966.38 |
| 递延所得税负债增加 | - | 675,993.02 | - | -403,098.57 |
| 存货的减少 | - | 23,769,426.92 | - | -58,817,809.45 |
| 经营性应收项目的减少 | - | 61,332,321.06 | - | -250,237,371.82 |
| 经营性应付项目的增加 | - | 282,216,347.7 | - | 75,869,884.22 |
| 现金的期末余额 | - | 302,438,778.05 | - | 236,472,616.11 |
| 减:现金的期初余额 | - | 236,472,616.11 | - | 485,440,137.55 |
| 现金及现金等价物的净增加额 | - | 65,966,161.94 | - | -248,967,521.44 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |