| 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 | 6,570,726,744.85 | 4,287,042,745.66 | 2,141,745,958.35 | 8,613,046,200.97 |
| 收到的税费返还 | 3,365,441.15 | - | - | - |
| 收到其他与经营活动有关的现金 | 68,807,973.51 | 50,852,620.04 | 56,506,662.96 | 128,679,340.54 |
| 经营活动现金流入小计 | 6,642,900,159.51 | 4,337,895,365.7 | 2,198,252,621.31 | 8,741,725,541.51 |
| 购买商品、接受劳务支付的现金 | 3,981,871,587.94 | 3,098,832,468.15 | 1,572,408,003.92 | 6,351,148,508.8 |
| 支付给职工以及为职工支付的现金 | 666,459,787.94 | 468,669,378.44 | 262,103,174.32 | 1,049,827,698.36 |
| 支付的各项税费 | 288,971,551.93 | 156,399,895.96 | 45,461,509.06 | 469,188,456.19 |
| 支付其他与经营活动有关的现金 | 865,211,818.72 | 549,309,030.76 | 288,558,327.54 | 1,220,872,690.37 |
| 经营活动现金流出小计 | 5,802,514,746.53 | 4,273,210,773.31 | 2,168,531,014.84 | 9,091,037,353.72 |
| 经营活动产生的现金流量净额 | 840,385,412.98 | 64,684,592.39 | 29,721,606.47 | -349,311,812.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,820,588.99 | 7,166,241.93 | 4,242,704.65 | 23,490,650.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,824,328 | 598,968 | 65,950 | 884,392.3 |
| 收到的其他与投资活动有关的现金 | 623,110,161.76 | 622,363,153.23 | 649,999,000 | 599,343,700 |
| 投资活动现金流入小计 | 636,755,078.75 | 630,128,363.16 | 654,307,654.65 | 623,718,742.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,185,776.05 | 128,337,410.84 | 59,431,976.59 | 428,780,624.53 |
| 投资支付的现金 | - | - | - | 6,100,000 |
| 支付其他与投资活动有关的现金 | 599,950,148.76 | 703,372,301.06 | 1,065,241,686.43 | 623,339,271.64 |
| 投资活动现金流出小计 | 792,135,924.81 | 831,709,711.9 | 1,124,673,663.02 | 1,058,219,896.17 |
| 投资活动产生的现金流量净额 | -155,380,846.06 | -201,581,348.74 | -470,366,008.37 | -434,501,153.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,640,098.8 | 5,315,000 | 2,010,000 | 1,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,640,098.8 | - | - | 1,580,000 |
| 取得借款收到的现金 | 2,072,700,304.55 | 1,848,700,304.55 | 1,068,137,550.54 | 2,310,807,509.71 |
| 收到其他与筹资活动有关的现金 | 19,626,816.01 | 17,564,663.92 | 24,082,132.45 | 7,634,104.03 |
| 筹资活动现金流入小计 | 2,103,967,219.36 | 1,871,579,968.47 | 1,094,229,682.99 | 2,320,021,613.74 |
| 偿还债务支付的现金 | 1,924,058,122.45 | 1,403,216,522.45 | 767,912,222.22 | 1,872,777,060.94 |
| 分配股利、利润或偿付利息支付的现金 | 101,096,047.34 | 16,601,409.47 | 9,204,005.34 | 107,749,119.77 |
| 支付其他与筹资活动有关的现金 | 224,366,097.21 | 112,093,571.87 | 2,933,473.09 | 138,017,559.19 |
| 筹资活动现金流出小计 | 2,249,520,267 | 1,531,911,503.79 | 780,049,700.65 | 2,118,543,739.9 |
| 筹资活动产生的现金流量净额 | -145,553,047.64 | 339,668,464.68 | 314,179,982.34 | 201,477,873.84 |
| 四、汇率变动对现金及现金等价物的影响 | -17,582,497.37 | -11,587,240.1 | -3,915,522.63 | 2,341,778.3 |
| 五、现金及现金等价物净增加额 | 521,869,021.91 | 191,184,468.23 | -130,379,942.19 | -579,993,313.78 |
| 加:期初现金及现金等价物余额 | 1,487,510,239.46 | 1,487,510,239.46 | 1,487,510,239.46 | 2,067,503,553.24 |
| 期末现金及现金等价物余额 | 2,009,379,261.37 | 1,678,694,707.69 | 1,357,130,297.27 | 1,487,510,239.46 |
| 补充资料: | | | | |
| 净利润 | - | 151,262,777.91 | - | 76,056,254.13 |
| 资产减值准备 | - | 151,792.68 | - | 13,346,586.43 |
| 固定资产和投资性房地产折旧 | - | 203,790,725.16 | - | 390,665,499.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,790,725.16 | - | 390,665,499.72 |
| 无形资产摊销 | - | 6,234,340.4 | - | 11,575,640.41 |
| 长期待摊费用摊销 | - | 1,913,588.06 | - | 4,613,504.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,866.56 | - | -131,482.02 |
| 固定资产报废损失 | - | -185,134.57 | - | 889,846.61 |
| 公允价值变动损失 | - | -5,121,146.71 | - | -21,742,898.63 |
| 财务费用 | - | 34,839,354.66 | - | 40,060,466.15 |
| 投资损失 | - | -186,754.92 | - | -5,048,100.07 |
| 递延所得税 | - | -6,363,230.28 | - | -44,755,047.15 |
| 其中:递延所得税资产减少 | - | -5,502,298.96 | - | -21,336,291.1 |
| 递延所得税负债增加 | - | -860,931.32 | - | -23,418,756.05 |
| 存货的减少 | - | 92,813,827.87 | - | -738,230,191.72 |
| 经营性应收项目的减少 | - | -34,690,644.7 | - | 385,011,057.96 |
| 经营性应付项目的增加 | - | -394,765,195.75 | - | -473,738,107.17 |
| 其他 | - | 7,625,754.12 | - | -8,873,612.55 |
| 现金的期末余额 | - | 1,678,694,707.69 | - | 1,487,510,239.46 |
| 减:现金的期初余额 | - | 1,487,510,239.46 | - | 2,067,503,553.24 |
| 现金及现金等价物的净增加额 | - | 191,184,468.23 | - | -579,993,313.78 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |