| 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 | 7,137,881,487 | 4,650,868,478.85 | 2,326,024,645.49 | 7,946,302,719.02 |
| 收到的税费返还 | 64,806,865.27 | 47,374,689.86 | 16,548,398.16 | 38,750,603.65 |
| 收到其他与经营活动有关的现金 | 759,751,186.94 | 576,665,888.1 | 147,236,566.86 | 692,908,320.94 |
| 经营活动现金流入小计 | 7,962,439,539.21 | 5,274,909,056.81 | 2,489,809,610.51 | 8,677,961,643.61 |
| 购买商品、接受劳务支付的现金 | 4,477,608,708.88 | 2,897,518,176.93 | 1,543,821,580.84 | 4,731,283,850.68 |
| 支付给职工以及为职工支付的现金 | 1,005,340,815.72 | 722,529,389.63 | 420,247,321.98 | 1,178,419,519.17 |
| 支付的各项税费 | 243,159,400.69 | 186,020,818.14 | 93,905,000.37 | 289,241,715.86 |
| 支付其他与经营活动有关的现金 | 938,435,922.88 | 488,437,381.33 | 222,200,606.02 | 797,773,048.75 |
| 经营活动现金流出小计 | 6,664,544,848.17 | 4,294,505,766.03 | 2,280,174,509.21 | 6,996,718,134.46 |
| 经营活动产生的现金流量净额 | 1,297,894,691.04 | 980,403,290.78 | 209,635,101.3 | 1,681,243,509.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 809,329,112.75 | 9,329,112.75 | 1,829,112.75 | 2,220,495.57 |
| 取得投资收益收到的现金 | 1,882,395.87 | 1,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,897,361.09 | 4,186,401.96 | 1,441,208 | 49,303,959.7 |
| 投资活动现金流入小计 | 821,108,869.71 | 14,515,514.71 | 3,270,320.75 | 51,524,455.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,182,832,038.2 | 677,460,969.94 | 405,417,302.03 | 1,988,624,180.98 |
| 投资支付的现金 | 862,754,971.81 | 62,754,971.81 | 9,900,000 | 6,975,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 17,522,053.88 |
| 投资活动现金流出小计 | 2,045,587,010.01 | 740,215,941.75 | 415,317,302.03 | 2,013,121,234.86 |
| 投资活动产生的现金流量净额 | -1,224,478,140.3 | -725,700,427.04 | -412,046,981.28 | -1,961,596,779.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 195,037,269.72 | 4,292,110.53 | 1,771,813.53 | 44,962,352.77 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 3,433,430,305.11 | 2,420,597,870.86 | 1,494,375,310.51 | 3,097,727,081.61 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,568,161.75 |
| 筹资活动现金流入小计 | 3,628,467,574.83 | 2,424,889,981.39 | 1,496,147,124.04 | 3,144,257,596.13 |
| 偿还债务支付的现金 | 1,948,287,864.63 | 1,190,449,139.64 | 575,351,995.99 | 2,140,988,247.41 |
| 分配股利、利润或偿付利息支付的现金 | 251,774,193.13 | 231,260,665.84 | 25,416,581.11 | 159,773,578.63 |
| 支付其他与筹资活动有关的现金 | 20,613,273.42 | 15,786,342.11 | 4,389,676.5 | 197,251,244.88 |
| 筹资活动现金流出小计 | 2,220,675,331.18 | 1,437,496,147.59 | 605,158,253.6 | 2,498,013,070.92 |
| 筹资活动产生的现金流量净额 | 1,407,792,243.65 | 987,393,833.8 | 890,988,870.44 | 646,244,525.21 |
| 四、汇率变动对现金及现金等价物的影响 | 3,465,319.45 | 7,211,388.18 | 3,906,039.1 | 1,056,871.41 |
| 五、现金及现金等价物净增加额 | 1,484,674,113.84 | 1,249,308,085.72 | 692,483,029.56 | 366,948,126.18 |
| 加:期初现金及现金等价物余额 | 1,188,619,792.64 | 1,188,619,792.64 | 1,188,619,792.64 | 821,671,666.46 |
| 期末现金及现金等价物余额 | 2,673,293,906.48 | 2,437,927,878.36 | 1,881,102,822.2 | 1,188,619,792.64 |
| 补充资料: | | | | |
| 净利润 | - | 614,904,480.48 | - | 1,056,601,604.63 |
| 资产减值准备 | - | 3,047,247.67 | - | 86,044,703.44 |
| 固定资产和投资性房地产折旧 | - | 409,195,623.74 | - | 735,762,157.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 409,195,623.74 | - | 735,762,157.82 |
| 无形资产摊销 | - | 9,752,352.43 | - | 14,582,548.93 |
| 长期待摊费用摊销 | - | 6,547,838.01 | - | 19,375,348.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,285,011.52 | - | 8,477,390.01 |
| 固定资产报废损失 | - | 704,879.94 | - | 771,967.87 |
| 公允价值变动损失 | - | -98,986.37 | - | - |
| 财务费用 | - | 11,582,336.58 | - | 62,816,077.16 |
| 投资损失 | - | 4,984,563.84 | - | 2,015,390.79 |
| 递延所得税 | - | 12,153,937.13 | - | 35,060,290.88 |
| 其中:递延所得税资产减少 | - | -1,254,295.55 | - | -2,207,352.9 |
| 递延所得税负债增加 | - | 13,408,232.68 | - | 37,267,643.78 |
| 存货的减少 | - | -91,632,468.33 | - | -245,889,478.37 |
| 经营性应收项目的减少 | - | 135,659,003.33 | - | -1,100,069,912.65 |
| 经营性应付项目的增加 | - | -157,584,968.39 | - | 986,588,652.21 |
| 其他 | - | 6,662,075 | - | 19,106,767.92 |
| 现金的期末余额 | - | 2,437,927,878.36 | - | 1,188,619,792.64 |
| 减:现金的期初余额 | - | 1,188,619,792.64 | - | 821,671,666.46 |
| 现金及现金等价物的净增加额 | - | 1,249,308,085.72 | - | 366,948,126.18 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |