| 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 | 5,527,947,831.59 | 3,221,129,137.12 | 1,332,092,115.93 | 6,845,640,232.44 |
| 收到的税费返还 | 7,905,382.17 | 4,905,755.19 | 2,850,117.55 | 3,688,343.9 |
| 收到其他与经营活动有关的现金 | 310,175,972.05 | 217,580,121.66 | 262,437,574.6 | 121,395,443.51 |
| 经营活动现金流入小计 | 5,846,029,185.81 | 3,443,615,013.97 | 1,597,379,808.08 | 6,970,724,019.85 |
| 购买商品、接受劳务支付的现金 | 5,080,137,768.04 | 3,122,373,008.06 | 1,551,721,066.61 | 5,881,966,430.71 |
| 支付给职工以及为职工支付的现金 | 307,368,584.65 | 189,331,024.87 | 87,136,482.3 | 469,054,154.7 |
| 支付的各项税费 | 162,138,195.48 | 103,384,928.26 | 38,716,095.17 | 182,060,188.92 |
| 支付其他与经营活动有关的现金 | 364,937,541.92 | 159,045,774.21 | 101,095,545.53 | 278,794,261.63 |
| 经营活动现金流出小计 | 5,914,582,090.09 | 3,574,134,735.4 | 1,778,669,189.61 | 6,811,875,035.96 |
| 经营活动产生的现金流量净额 | -68,552,904.28 | -130,519,721.43 | -181,289,381.53 | 158,848,983.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,113,081,598.87 | 1,328,954,068.58 | 574,538,395.89 | 2,012,646,403.59 |
| 取得投资收益收到的现金 | 4,656,280.81 | 4,992,623.49 | 1,822,198.72 | 7,199,427.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,000 | 113,000 | 110,000 | 319,016.07 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,211,109.31 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,503,905.76 |
| 投资活动现金流入小计 | 2,117,850,879.68 | 1,334,059,692.07 | 576,470,594.61 | 2,028,879,861.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,310,044.46 | 9,306,857.24 | 5,627,401.66 | 32,412,426.67 |
| 投资支付的现金 | 2,445,009,667.72 | 1,506,507,135.91 | 644,537,092.82 | 1,935,421,112.22 |
| 取得子公司及其他营业单位支付的现金 | 31,946,519.91 | 31,946,519.91 | - | 11,676,124.09 |
| 投资活动现金流出小计 | 2,487,266,232.09 | 1,547,760,513.06 | 650,164,494.48 | 1,979,509,662.98 |
| 投资活动产生的现金流量净额 | -369,415,352.41 | -213,700,820.99 | -73,693,899.87 | 49,370,198.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,908,025 | 1,347,984.09 | - | - |
| 取得借款收到的现金 | 261,694,045.4 | 258,000,000 | - | 336,999,999 |
| 收到其他与筹资活动有关的现金 | 395,461,800 | 200,000,000 | - | 337,475,539.39 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 661,063,870.4 | 459,347,984.09 | - | 674,475,538.39 |
| 偿还债务支付的现金 | 154,771,249.99 | 25,604,883.33 | 3,000,000 | 100,946,735.65 |
| 分配股利、利润或偿付利息支付的现金 | 50,235,254.25 | 8,270,882.36 | 1,933,136.12 | 98,448,616.01 |
| 其中:子公司支付给少数股东的股利、利润 | 4,514,033.28 | 4,514,033.28 | - | 5,252,284.01 |
| 支付其他与筹资活动有关的现金 | 258,417,595.93 | 194,417,595.93 | 91,977,059.15 | 347,974,026.41 |
| 筹资活动现金流出小计 | 463,424,100.17 | 228,293,361.62 | 96,910,195.27 | 547,369,378.07 |
| 筹资活动产生的现金流量净额 | 197,639,770.23 | 231,054,622.47 | -96,910,195.27 | 127,106,160.32 |
| 四、汇率变动对现金及现金等价物的影响 | 846,035.62 | 1,088,722.72 | 716,854.15 | 2,479,366.81 |
| 五、现金及现金等价物净增加额 | -239,482,450.84 | -112,077,197.23 | -351,176,622.52 | 337,804,709.8 |
| 加:期初现金及现金等价物余额 | 642,148,818.36 | 642,148,818.36 | 642,148,818.36 | 304,344,108.56 |
| 期末现金及现金等价物余额 | 402,666,367.52 | 530,071,621.13 | 290,972,195.84 | 642,148,818.36 |
| 补充资料: | | | | |
| 净利润 | - | 218,766,452.35 | - | 332,523,338.75 |
| 资产减值准备 | - | 30,627,196.45 | - | 20,769,653.57 |
| 固定资产和投资性房地产折旧 | - | 67,118,903.83 | - | 124,547,803.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,118,903.83 | - | 124,547,803.93 |
| 无形资产摊销 | - | 7,641,911.94 | - | 15,283,823.88 |
| 长期待摊费用摊销 | - | - | - | 4,892,334.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,374,035.68 | - | -443,184.64 |
| 固定资产报废损失 | - | 3,556.92 | - | 204,141.31 |
| 公允价值变动损失 | - | -8,329,277.19 | - | -2,053,339.62 |
| 财务费用 | - | 10,048,293 | - | 9,745,984.8 |
| 投资损失 | - | -88,575,226.58 | - | 12,906,734.34 |
| 递延所得税 | - | 22,544,130.01 | - | 3,361,063.94 |
| 其中:递延所得税资产减少 | - | -1,500,693.64 | - | 5,566,703.24 |
| 递延所得税负债增加 | - | 24,044,823.65 | - | -2,205,639.3 |
| 存货的减少 | - | -20,467,013.48 | - | -272,544,985.27 |
| 经营性应收项目的减少 | - | -589,291,686.31 | - | 228,487,445.68 |
| 经营性应付项目的增加 | - | 192,048,706.55 | - | -336,156,567.24 |
| 其他 | - | 28,305,866.76 | - | 13,902,407.93 |
| 现金的期末余额 | - | 530,071,621.13 | - | 642,148,818.36 |
| 减:现金的期初余额 | - | 642,148,818.36 | - | 304,344,108.56 |
| 现金及现金等价物的净增加额 | - | -112,077,197.23 | - | 337,804,709.8 |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |