| 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 | 3,789,074,566.91 | 2,210,440,919.02 | 887,566,151.62 | 4,465,796,859.27 |
| 收到的税费返还 | 115,371,017.63 | 81,768,272.35 | 30,737,277.95 | 75,002,137.58 |
| 收到其他与经营活动有关的现金 | 36,440,226.43 | 45,074,219.02 | 46,453,799.42 | 78,608,881.28 |
| 经营活动现金流入小计 | 3,940,885,810.97 | 2,337,283,410.39 | 964,757,228.99 | 4,619,407,878.13 |
| 购买商品、接受劳务支付的现金 | 2,784,124,030.48 | 1,617,475,184.62 | 676,728,210.23 | 2,316,265,872.25 |
| 支付给职工以及为职工支付的现金 | 508,929,764.52 | 365,294,738.27 | 236,824,505.88 | 699,088,134.24 |
| 支付的各项税费 | 113,167,718.21 | 57,278,688.89 | 31,510,808.62 | 132,190,711.28 |
| 支付其他与经营活动有关的现金 | 427,542,405.63 | 303,847,843.2 | 181,355,936.79 | 659,494,919.78 |
| 经营活动现金流出小计 | 3,833,763,918.84 | 2,343,896,454.98 | 1,126,419,461.52 | 3,807,039,637.55 |
| 经营活动产生的现金流量净额 | 107,121,892.13 | -6,613,044.59 | -161,662,232.53 | 812,368,240.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 674,838.49 | 436,903.09 | - | 79,485,703.6 |
| 取得投资收益收到的现金 | 1,008,797.11 | 513,061.29 | 274,903.53 | 8,409,160.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,302,652.69 | 4,169,418.98 | 3,827,984.98 | 171,184,528.36 |
| 处置子公司及其他营业单位收到的现金净额 | 117,702,851.08 | 24,949,600 | 5,029,600 | 22,026,015.9 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流入小计 | 187,689,139.37 | 30,068,983.36 | 9,132,488.51 | 286,105,408.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,306,224.86 | 10,834,693.75 | 4,965,096.59 | 282,843,751.71 |
| 投资支付的现金 | 40,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,268,728.76 | 471,513.78 | - | - |
| 投资活动现金流出小计 | 74,574,953.62 | 11,306,207.53 | 4,965,096.59 | 282,843,751.71 |
| 投资活动产生的现金流量净额 | 113,114,185.75 | 18,762,775.83 | 4,167,391.92 | 3,261,657.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,926,518,950 | 2,351,618,950 | 756,900,000 | 4,139,400,000 |
| 收到其他与筹资活动有关的现金 | 161,799,347.22 | 94,799,986.11 | - | - |
| 筹资活动现金流入小计 | 3,088,318,297.22 | 2,446,418,936.11 | 756,900,000 | 4,139,400,000 |
| 偿还债务支付的现金 | 2,753,300,000 | 2,120,100,000 | 539,500,000 | 4,437,405,158.19 |
| 分配股利、利润或偿付利息支付的现金 | 69,107,553.4 | 49,783,393.77 | 19,293,503.36 | 125,914,009.4 |
| 其中:子公司支付给少数股东的股利、利润 | 1,390,177.92 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | - | 70,000,000 | 372,094,165.45 |
| 筹资活动现金流出小计 | 2,822,407,553.4 | 2,169,883,393.77 | 628,793,503.36 | 4,935,413,333.04 |
| 筹资活动产生的现金流量净额 | 265,910,743.82 | 276,535,542.34 | 128,106,496.64 | -796,013,333.04 |
| 四、汇率变动对现金及现金等价物的影响 | -774,692.39 | 410,781.07 | -411,555.98 | -45,958,917.31 |
| 五、现金及现金等价物净增加额 | 485,372,129.31 | 289,096,054.65 | -29,799,899.95 | -26,342,352.65 |
| 加:期初现金及现金等价物余额 | 526,387,346.86 | 526,387,346.86 | 526,387,346.86 | 552,729,699.51 |
| 期末现金及现金等价物余额 | 1,011,759,476.17 | 815,483,401.51 | 496,587,446.91 | 526,387,346.86 |
| 补充资料: | | | | |
| 净利润 | - | 213,921,837.36 | - | -491,283,093.34 |
| 资产减值准备 | - | 8,333,676.18 | - | 345,795,067.02 |
| 固定资产和投资性房地产折旧 | - | 60,765,704.14 | - | 132,210,559.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,765,704.14 | - | 132,210,559.42 |
| 无形资产摊销 | - | 9,146,120.87 | - | 24,629,287.07 |
| 长期待摊费用摊销 | - | 4,916,076.3 | - | 13,295,827.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,127,246.45 | - | -28,421,574.55 |
| 固定资产报废损失 | - | 362,929.55 | - | 2,569,474.53 |
| 公允价值变动损失 | - | 2,963,137.9 | - | 54,759,222.43 |
| 财务费用 | - | 42,489,979.36 | - | 185,134,816.04 |
| 投资损失 | - | 12,074,935.97 | - | 32,158,101.37 |
| 递延所得税 | - | 41,224,647.86 | - | 26,191,599.83 |
| 其中:递延所得税资产减少 | - | 41,224,647.86 | - | 26,191,599.83 |
| 存货的减少 | - | 22,115,714.99 | - | 23,478,336.19 |
| 经营性应收项目的减少 | - | -317,518,063.09 | - | 50,317,985.6 |
| 经营性应付项目的增加 | - | -105,595,660.08 | - | 441,343,465.73 |
| 现金的期末余额 | - | 815,483,401.51 | - | 526,387,346.86 |
| 减:现金的期初余额 | - | 526,387,346.86 | - | 552,729,699.51 |
| 现金及现金等价物的净增加额 | - | 289,096,054.65 | - | -26,342,352.65 |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-15 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |