| 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 | 10,747,979,145.95 | 6,343,290,212.25 | 2,654,688,175.14 | 13,742,498,310.12 |
| 收到的税费返还 | 181,424,750.88 | 101,017,350.97 | 61,989,063.88 | 224,573,886.47 |
| 收到其他与经营活动有关的现金 | 459,284,122.47 | 314,007,759.45 | 176,384,536.9 | 513,602,705.75 |
| 经营活动现金流入小计 | 11,388,688,019.3 | 6,758,315,322.67 | 2,893,061,775.92 | 14,480,674,902.34 |
| 购买商品、接受劳务支付的现金 | 10,292,564,830.52 | 6,227,983,748.63 | 3,128,559,995.28 | 12,228,574,852.6 |
| 支付给职工以及为职工支付的现金 | 596,985,019.07 | 405,269,247.83 | 207,788,612.04 | 766,305,131.59 |
| 支付的各项税费 | 269,392,123.68 | 182,314,655.31 | 95,015,257.85 | 326,413,084.45 |
| 支付其他与经营活动有关的现金 | 822,008,912.18 | 588,674,484.59 | 335,116,308.65 | 958,779,021.4 |
| 经营活动现金流出小计 | 11,980,950,885.45 | 7,404,242,136.36 | 3,766,480,173.82 | 14,280,072,090.04 |
| 经营活动产生的现金流量净额 | -592,262,866.15 | -645,926,813.69 | -873,418,397.9 | 200,602,812.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,167,964.46 | 1,436,678.3 | 886,963.28 | 5,636,501.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,648,467.06 | 1,064,602.66 | 351,644.66 | 3,531,442.42 |
| 收到的其他与投资活动有关的现金 | 4,356,529,748.4 | 2,603,057,901.1 | 1,519,323,022.6 | 4,900,790,814.72 |
| 投资活动现金流入小计 | 4,362,346,179.92 | 2,605,559,182.06 | 1,520,561,630.54 | 4,909,958,758.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 250,867,335.24 | 152,829,209.03 | 81,379,255.15 | 409,552,331.5 |
| 支付其他与投资活动有关的现金 | 4,378,968,063.99 | 2,545,590,400.56 | 1,444,000,637.2 | 5,001,382,432.01 |
| 投资活动现金流出小计 | 4,629,835,399.23 | 2,698,419,609.59 | 1,525,379,892.35 | 5,410,934,763.51 |
| 投资活动产生的现金流量净额 | -267,489,219.31 | -92,860,427.53 | -4,818,261.81 | -500,976,004.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 658,499,497.1 | 645,618,229.07 | 196,108,978.35 | 502,309,967.06 |
| 收到其他与筹资活动有关的现金 | 564,519,925.34 | 349,186,254.71 | 266,197,187.11 | 817,755,667.68 |
| 筹资活动现金流入小计 | 1,223,019,422.44 | 994,804,483.78 | 462,306,165.46 | 1,320,065,634.74 |
| 偿还债务支付的现金 | 322,608,251.49 | 250,799,273.14 | 102,600,000 | 1,061,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,452,850.11 | 67,855,136.51 | 4,947,618.8 | 106,365,712.23 |
| 其中:子公司支付给少数股东的股利、利润 | 1,200,000 | - | - | 2,555,232.64 |
| 支付其他与筹资活动有关的现金 | 129,349,121.28 | 97,952,261.66 | 124,340,121.64 | 345,618,440.54 |
| 筹资活动现金流出小计 | 535,410,222.88 | 416,606,671.31 | 231,887,740.44 | 1,513,084,152.77 |
| 筹资活动产生的现金流量净额 | 687,609,199.56 | 578,197,812.47 | 230,418,425.02 | -193,018,518.03 |
| 四、汇率变动对现金及现金等价物的影响 | 2,011,250.38 | 2,498,098.76 | 2,246,266.55 | 7,487,243.83 |
| 五、现金及现金等价物净增加额 | -170,131,635.52 | -158,091,329.99 | -645,571,968.14 | -485,904,466.48 |
| 加:期初现金及现金等价物余额 | 1,320,071,795.51 | 1,320,071,795.51 | 1,320,071,795.51 | 1,805,976,261.99 |
| 期末现金及现金等价物余额 | 1,149,940,159.99 | 1,161,980,465.52 | 674,499,827.37 | 1,320,071,795.51 |
| 补充资料: | | | | |
| 净利润 | - | 249,463,720.03 | - | 343,697,516.34 |
| 资产减值准备 | - | 75,127,466.67 | - | 101,560,475.42 |
| 固定资产和投资性房地产折旧 | - | 119,127,775.95 | - | 215,841,132.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,127,775.95 | - | 215,841,132.41 |
| 无形资产摊销 | - | 5,861,975.16 | - | 12,450,970.04 |
| 长期待摊费用摊销 | - | 5,291,245.59 | - | 9,882,462.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 328,672.56 | - | 2,952,538.79 |
| 固定资产报废损失 | - | 12,387,498.94 | - | 5,174,557.82 |
| 公允价值变动损失 | - | -10,206,240.24 | - | 6,567,494.62 |
| 财务费用 | - | 16,017,886.11 | - | 42,047,096.11 |
| 投资损失 | - | -991,936.07 | - | 14,889,470.38 |
| 递延所得税 | - | -1,514,285.36 | - | -25,462,726.41 |
| 其中:递延所得税资产减少 | - | -11,292,742.41 | - | -17,255,359.83 |
| 递延所得税负债增加 | - | 9,778,457.05 | - | -8,207,366.58 |
| 存货的减少 | - | -133,104,236.42 | - | -149,354,271.43 |
| 经营性应收项目的减少 | - | -1,820,651,490.81 | - | -1,534,802,455.45 |
| 经营性应付项目的增加 | - | 820,815,458.99 | - | 1,123,586,767.17 |
| 现金的期末余额 | - | 1,161,980,465.52 | - | 1,320,071,795.51 |
| 减:现金的期初余额 | - | 1,320,071,795.51 | - | 1,805,976,261.99 |
| 现金及现金等价物的净增加额 | - | -158,091,329.99 | - | -485,904,466.48 |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |