| 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 | 8,740,105,799.74 | 5,381,796,250.25 | 2,524,654,412.56 | 13,373,037,340.16 |
| 收到的税费返还 | 46,407,844.23 | 37,025,919.28 | 32,465,611.31 | 91,983,931.44 |
| 收到其他与经营活动有关的现金 | 138,258,709.71 | 108,888,335.98 | 50,168,850.77 | 224,111,827.64 |
| 经营活动现金流入小计 | 8,924,772,353.68 | 5,527,710,505.51 | 2,607,288,874.64 | 13,689,133,099.24 |
| 购买商品、接受劳务支付的现金 | 6,183,271,150.7 | 4,045,858,411.5 | 1,977,492,298.59 | 10,097,096,772.69 |
| 支付给职工以及为职工支付的现金 | 1,535,453,195.33 | 1,052,640,107.23 | 546,770,806.14 | 2,060,140,249.08 |
| 支付的各项税费 | 208,013,033.97 | 145,379,297.09 | 91,265,714.92 | 264,453,180.01 |
| 支付其他与经营活动有关的现金 | 384,224,017.9 | 263,333,510.87 | 211,355,463.19 | 474,466,437.6 |
| 经营活动现金流出小计 | 8,310,961,397.9 | 5,507,211,326.69 | 2,826,884,282.84 | 12,896,156,639.38 |
| 经营活动产生的现金流量净额 | 613,810,955.78 | 20,499,178.82 | -219,595,408.2 | 792,976,459.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,270,328.01 | 74,935,702.4 | 7,500,000 | 4,802,400 |
| 取得投资收益收到的现金 | 1,375,000 | 1,375,000 | - | 2,494,950 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 41,600 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 21,650,023.37 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 77,645,328.01 | 76,310,702.4 | 7,500,000 | 28,988,973.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,968,589.94 | 113,532,596.94 | 50,798,528.59 | 181,216,793.87 |
| 投资支付的现金 | 3,075,663.54 | 2,100,000 | 2,000,000 | 2,301,548.81 |
| 投资活动现金流出小计 | 188,044,253.48 | 115,632,596.94 | 52,798,528.59 | 183,518,342.68 |
| 投资活动产生的现金流量净额 | -110,398,925.47 | -39,321,894.54 | -45,298,528.59 | -154,529,369.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 180,900 | 55,000 | 20,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 180,900 | 55,000 | 20,000 | 0 |
| 取得借款收到的现金 | 3,970,801,588.38 | 2,919,076,503.4 | 1,170,036,390.75 | 4,363,567,581.83 |
| 收到其他与筹资活动有关的现金 | 17,228,326.88 | 5,788,017.44 | 3,799,112.72 | 22,930,000 |
| 筹资活动现金流入小计 | 3,988,210,815.26 | 2,924,919,520.84 | 1,173,855,503.47 | 4,386,497,581.83 |
| 偿还债务支付的现金 | 4,844,031,809.47 | 3,490,399,843.02 | 1,717,487,561.67 | 4,719,872,247.73 |
| 分配股利、利润或偿付利息支付的现金 | 260,901,302.95 | 94,554,088.61 | 38,678,176.23 | 320,055,801.97 |
| 其中:子公司支付给少数股东的股利、利润 | 29,947,165.42 | 436,758.06 | - | - |
| 支付其他与筹资活动有关的现金 | 49,561,695.7 | 39,838,208.72 | 19,252,244.94 | 130,548,479.61 |
| 筹资活动现金流出小计 | 5,154,494,808.12 | 3,624,792,140.35 | 1,775,417,982.84 | 5,170,476,529.31 |
| 筹资活动产生的现金流量净额 | -1,166,283,992.86 | -699,872,619.51 | -601,562,479.37 | -783,978,947.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,296,313.3 | -828,692.77 | -791,123.45 | 7,427,746.08 |
| 五、现金及现金等价物净增加额 | -664,168,275.85 | -719,524,028 | -867,247,539.61 | -138,104,110.85 |
| 加:期初现金及现金等价物余额 | 1,910,570,580.15 | 1,910,570,580.15 | 1,910,570,580.15 | 2,048,674,691 |
| 期末现金及现金等价物余额 | 1,246,402,304.3 | 1,191,046,552.15 | 1,043,323,040.54 | 1,910,570,580.15 |
| 补充资料: | | | | |
| 净利润 | - | 270,870,212.38 | - | 421,929,114.72 |
| 资产减值准备 | - | -95,468,803.08 | - | 212,412,702.84 |
| 固定资产和投资性房地产折旧 | - | 60,353,124.21 | - | 112,182,909.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,353,124.21 | - | 112,182,909.18 |
| 无形资产摊销 | - | 6,935,221.38 | - | 15,879,041.27 |
| 长期待摊费用摊销 | - | 1,535,092.76 | - | 3,441,415.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,658,391.66 | - | -2,934,688.47 |
| 固定资产报废损失 | - | 2,368.93 | - | 288,318.84 |
| 公允价值变动损失 | - | -50,032,292.37 | - | 142,437,611.67 |
| 财务费用 | - | 93,606,495.49 | - | 207,057,290.95 |
| 投资损失 | - | -7,657,840.95 | - | -213,284,362.32 |
| 递延所得税 | - | 32,490.41 | - | -41,794,179.32 |
| 其中:递延所得税资产减少 | - | -7,878,425.81 | - | -34,323,126.2 |
| 递延所得税负债增加 | - | 7,910,916.22 | - | -7,471,053.12 |
| 存货的减少 | - | 92,028,310.16 | - | -484,028,035.64 |
| 经营性应收项目的减少 | - | -1,558,920,779.51 | - | -941,291,975.73 |
| 经营性应付项目的增加 | - | 1,198,069,889.97 | - | 1,268,901,669.4 |
| 其他 | - | - | - | 66,634,450.33 |
| 现金的期末余额 | - | 1,191,046,552.15 | - | 1,910,570,580.15 |
| 减:现金的期初余额 | - | 1,910,570,580.15 | - | 2,048,674,691 |
| 现金及现金等价物的净增加额 | - | -719,524,028 | - | -138,104,110.85 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |