| 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 | 7,143,030,429.85 | 4,631,723,916.89 | 2,290,585,738.73 | 8,418,102,902.61 |
| 收到的税费返还 | 467,013,863.82 | 341,482,997.8 | 203,260,490.67 | 568,798,907.29 |
| 收到其他与经营活动有关的现金 | 40,918,457 | 24,749,961.9 | 11,605,502.83 | 107,928,891.77 |
| 经营活动现金流入小计 | 7,650,962,750.67 | 4,997,956,876.59 | 2,505,451,732.23 | 9,094,830,701.67 |
| 购买商品、接受劳务支付的现金 | 5,593,027,666.44 | 3,735,210,150.2 | 1,909,540,404.7 | 6,652,417,714.38 |
| 支付给职工以及为职工支付的现金 | 1,204,034,072.57 | 840,917,720.85 | 417,936,776.75 | 1,406,692,449.1 |
| 支付的各项税费 | 212,879,950.82 | 143,655,569.34 | 52,588,721.37 | 184,206,987.68 |
| 支付其他与经营活动有关的现金 | 199,796,439.8 | 130,923,537.31 | 57,463,215.04 | 221,616,158.27 |
| 经营活动现金流出小计 | 7,209,738,129.63 | 4,850,706,977.7 | 2,437,529,117.86 | 8,464,933,309.43 |
| 经营活动产生的现金流量净额 | 441,224,621.04 | 147,249,898.89 | 67,922,614.37 | 629,897,392.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 698,353,119.66 | 360,145,629.3 | 110,000,000 | 381,648,799.85 |
| 取得投资收益收到的现金 | 1,753,597.26 | 570,042.62 | 512,988.7 | 901,900.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,800 | 3,500 | - | 4,148,809.54 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 6,124,774.78 | 4,456,194.5 | 1,757,940 | 7,951,073.82 |
| 投资活动现金流入小计 | 706,350,291.7 | 365,175,366.42 | 112,270,928.7 | 394,650,583.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 261,998,827.61 | 168,715,924.82 | 73,791,149.66 | 830,912,365.25 |
| 投资支付的现金 | 962,200,500 | 384,494,500 | 164,494,500 | 656,329,802 |
| 质押贷款净增加额 | 0 | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 56,584.11 | 0 |
| 支付其他与投资活动有关的现金 | 4,002,788.55 | 3,387,410.55 | 3,384,512.4 | 1,543,084.21 |
| 投资活动现金流出小计 | 1,228,202,116.16 | 556,597,835.37 | 241,726,746.17 | 1,488,785,251.46 |
| 投资活动产生的现金流量净额 | -521,851,824.46 | -191,422,468.95 | -129,455,817.47 | -1,094,134,667.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,706,400 | 7,706,400 | - | 74,495,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 0 |
| 取得借款收到的现金 | 1,519,725,421.65 | 1,250,747,211.97 | 642,745,490.68 | 2,366,249,246.49 |
| 收到其他与筹资活动有关的现金 | 50,557,728.01 | 33,445,728 | 145,728 | 10,421,288.92 |
| 筹资活动现金流入小计 | 1,577,989,549.66 | 1,291,899,339.97 | 642,891,218.68 | 2,451,165,735.41 |
| 偿还债务支付的现金 | 1,212,842,775.81 | 1,121,925,459.18 | 460,605,638.09 | 1,702,868,470.87 |
| 分配股利、利润或偿付利息支付的现金 | 120,946,855.01 | 111,072,551.99 | 8,509,843.44 | 183,929,205.58 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 92,345,464.37 | 64,132,377.7 | 6,077,223.24 | 183,827,673.39 |
| 筹资活动现金流出小计 | 1,426,135,095.19 | 1,297,130,388.87 | 475,192,704.77 | 2,070,625,349.84 |
| 筹资活动产生的现金流量净额 | 151,854,454.47 | -5,231,048.9 | 167,698,513.91 | 380,540,385.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2,583,006.15 | -303,165.52 | 3,711,460.37 | -2,614,324.12 |
| 五、现金及现金等价物净增加额 | 68,644,244.9 | -49,706,784.48 | 109,876,771.18 | -86,311,213.9 |
| 加:期初现金及现金等价物余额 | 1,039,445,176.1 | 1,039,445,176.1 | 1,039,445,176.1 | 1,125,756,390 |
| 期末现金及现金等价物余额 | 1,108,089,421 | 989,738,391.62 | 1,149,321,947.28 | 1,039,445,176.1 |
| 补充资料: | | | | |
| 净利润 | - | 377,310,030.71 | - | 333,894,853.95 |
| 资产减值准备 | - | 52,903,132.75 | - | 185,776,095.88 |
| 固定资产和投资性房地产折旧 | - | 102,473,653.68 | - | 156,957,652.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,473,653.68 | - | 156,957,652.69 |
| 无形资产摊销 | - | 33,149,651.8 | - | 60,546,333.69 |
| 长期待摊费用摊销 | - | 19,598,018.77 | - | 47,355,672.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 229,723.45 | - | 1,958,676.43 |
| 固定资产报废损失 | - | 427.06 | - | 175,797.85 |
| 公允价值变动损失 | - | 103,540.77 | - | 321,995.37 |
| 财务费用 | - | 28,608,053.98 | - | 46,781,191.46 |
| 投资损失 | - | 6,235,876.6 | - | 16,365,420.12 |
| 递延所得税 | - | -3,321,801.97 | - | -17,616,680.12 |
| 其中:递延所得税资产减少 | - | -5,932,814.61 | - | -10,575,983.19 |
| 递延所得税负债增加 | - | 2,611,012.64 | - | -7,040,696.93 |
| 存货的减少 | - | 164,517,838.76 | - | -353,654,010.7 |
| 经营性应收项目的减少 | - | -549,093,068.74 | - | -879,659,076.04 |
| 经营性应付项目的增加 | - | -121,651,171.72 | - | 893,512,639.84 |
| 其他 | - | 14,442,055.59 | - | 88,476,626.2 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 989,738,391.62 | - | 1,039,445,176.1 |
| 减:现金的期初余额 | - | 1,039,445,176.1 | - | 1,125,756,390 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -49,706,784.48 | - | -86,311,213.9 |
| 公告日期 | 2025-10-23 | 2025-08-15 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |