| 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 | 5,541,272,211.13 | 3,634,187,588.85 | 1,966,999,184.09 | 6,583,099,972.35 |
| 收到的税费返还 | 121,390,446.64 | 50,064,176.85 | 26,066,553.14 | 99,646,636.18 |
| 收到其他与经营活动有关的现金 | 110,602,195.92 | 31,740,769.97 | 13,194,798.76 | 102,796,475.24 |
| 经营活动现金流入小计 | 5,773,264,853.69 | 3,715,992,535.67 | 2,006,260,535.99 | 6,785,543,083.77 |
| 购买商品、接受劳务支付的现金 | 4,150,730,289.25 | 2,740,885,662.88 | 1,433,766,565.79 | 5,075,889,378.14 |
| 支付给职工以及为职工支付的现金 | 691,780,334.92 | 455,936,829.2 | 234,342,116.45 | 819,156,941.58 |
| 支付的各项税费 | 145,505,076.47 | 103,228,469.84 | 44,696,016.92 | 187,820,431.56 |
| 支付其他与经营活动有关的现金 | 157,906,912.3 | 98,285,770.18 | 48,551,440.41 | 205,704,991.08 |
| 经营活动现金流出小计 | 5,145,922,612.94 | 3,398,336,732.1 | 1,761,356,139.57 | 6,288,571,742.36 |
| 经营活动产生的现金流量净额 | 627,342,240.75 | 317,655,803.57 | 244,904,396.42 | 496,971,341.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,924,588,121.69 | 3,454,898,018.34 | 1,914,507,441.35 | 10,148,277,088.4 |
| 取得投资收益收到的现金 | 48,127,283.61 | 23,248,476.19 | 11,815,056.53 | 66,348,041.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 249,814.58 | 218,550.82 | - | 2,860,134.56 |
| 收到的其他与投资活动有关的现金 | 1,141,502,813.45 | 486,806,389.38 | 358,652,713.01 | 1,881,747.4 |
| 投资活动现金流入小计 | 6,114,468,033.33 | 3,965,171,434.73 | 2,284,975,210.89 | 10,219,367,012.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,947,942.31 | 136,789,511.54 | 71,559,405.53 | 580,068,137.45 |
| 投资支付的现金 | 5,175,570,711.51 | 2,974,203,885.01 | 1,746,630,305.24 | 10,209,089,358.68 |
| 支付其他与投资活动有关的现金 | 1,166,372,600 | 789,691,000 | 502,215,000 | 381,728,628.05 |
| 投资活动现金流出小计 | 6,563,891,253.82 | 3,900,684,396.55 | 2,320,404,710.77 | 11,170,886,124.18 |
| 投资活动产生的现金流量净额 | -449,423,220.49 | 64,487,038.18 | -35,429,499.88 | -951,519,112.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 345,361,759.03 | 69,936,314.86 | - | 257,233,602.29 |
| 收到其他与筹资活动有关的现金 | 117,632,787.15 | 117,600,913.86 | 79,821,577.95 | 230,420,932.08 |
| 筹资活动现金流入小计 | 462,994,546.18 | 187,537,228.72 | 79,821,577.95 | 487,654,534.37 |
| 偿还债务支付的现金 | 273,678,287.66 | 179,445,207.59 | 1,000,000 | 105,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 253,324,156.63 | 250,435,136.08 | 919,352.23 | 338,123,892.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 206.1 |
| 支付其他与筹资活动有关的现金 | 143,034,386.74 | 71,215,459.4 | 21,208,100.23 | 374,301,407.64 |
| 筹资活动现金流出小计 | 670,036,831.03 | 501,095,803.07 | 23,127,452.46 | 817,625,300.3 |
| 筹资活动产生的现金流量净额 | -207,042,284.85 | -313,558,574.35 | 56,694,125.49 | -329,970,765.93 |
| 四、汇率变动对现金及现金等价物的影响 | -13,195,303.03 | -3,551,837.04 | -2,472,030.09 | 42,047,228.42 |
| 五、现金及现金等价物净增加额 | -42,318,567.62 | 65,032,430.36 | 263,696,991.94 | -742,471,308.14 |
| 加:期初现金及现金等价物余额 | 885,000,517.68 | 885,000,517.68 | 885,000,517.68 | 1,627,471,825.82 |
| 期末现金及现金等价物余额 | 842,681,950.06 | 950,032,948.04 | 1,148,697,509.62 | 885,000,517.68 |
| 补充资料: | | | | |
| 净利润 | - | 255,165,094.68 | - | 470,213,528.54 |
| 资产减值准备 | - | 1,957,771.41 | - | 67,589,702.49 |
| 固定资产和投资性房地产折旧 | - | 101,589,850.74 | - | 176,577,220.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,589,850.74 | - | 176,577,220.12 |
| 无形资产摊销 | - | 4,811,607.06 | - | 9,248,219.76 |
| 长期待摊费用摊销 | - | 4,974,369.79 | - | 9,701,916.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 737,437.93 | - | 5,074,009.4 |
| 固定资产报废损失 | - | 611,328.87 | - | 734,560.36 |
| 公允价值变动损失 | - | -4,042,957.38 | - | -722,979.48 |
| 财务费用 | - | 9,266,192.52 | - | -27,023,843.94 |
| 投资损失 | - | -21,389,810.18 | - | -35,883,937.62 |
| 递延所得税 | - | -5,811,197.55 | - | -14,214,550.3 |
| 其中:递延所得税资产减少 | - | -8,146,214.93 | - | -16,367,514.04 |
| 递延所得税负债增加 | - | 2,335,017.38 | - | 2,152,963.74 |
| 存货的减少 | - | -21,947,914.46 | - | -106,654,462.37 |
| 经营性应收项目的减少 | - | 22,773,514.13 | - | -388,734,816.09 |
| 经营性应付项目的增加 | - | -33,854,277.97 | - | 268,538,796.59 |
| 其他 | - | -6,964,330.42 | - | 44,180,272.43 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 27,649,118.35 |
| 现金的期末余额 | - | 950,032,948.04 | - | 885,000,517.68 |
| 减:现金的期初余额 | - | 885,000,517.68 | - | 1,627,471,825.82 |
| 现金及现金等价物的净增加额 | - | 65,032,430.36 | - | -742,471,308.14 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |