| 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 | 3,723,110,146.02 | 2,390,511,398.8 | 935,126,714.94 | 5,292,021,197.33 |
| 收到的税费返还 | 35,235,811.44 | 33,759,874.01 | 13,620,796.35 | 41,378,008.12 |
| 收到其他与经营活动有关的现金 | 107,020,920.27 | 161,852,052.01 | 28,360,257.52 | 180,746,388.16 |
| 经营活动现金流入小计 | 3,865,366,877.73 | 2,586,123,324.82 | 977,107,768.81 | 5,514,145,593.61 |
| 购买商品、接受劳务支付的现金 | 2,702,362,557.26 | 1,729,696,514.97 | 872,004,160.74 | 3,227,931,007.99 |
| 支付给职工以及为职工支付的现金 | 816,077,103.84 | 568,888,598.99 | 274,944,616.17 | 1,049,729,903.8 |
| 支付的各项税费 | 259,111,914.94 | 179,716,025.74 | 89,237,454.46 | 305,408,877.84 |
| 支付其他与经营活动有关的现金 | 189,072,874.04 | 275,379,603.91 | 43,989,659.81 | 480,128,992.43 |
| 经营活动现金流出小计 | 3,966,624,450.08 | 2,753,680,743.61 | 1,280,175,891.18 | 5,063,198,782.06 |
| 经营活动产生的现金流量净额 | -101,257,572.35 | -167,557,418.79 | -303,068,122.37 | 450,946,811.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 84,092,401.02 | 5,707,445.44 | 1,712,177.59 | 251,923,848.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,794,630.11 | 1,161 | 338,017,733.89 | 5,823,251.32 |
| 收到的其他与投资活动有关的现金 | 1,198,017,733.89 | 826,000,000 | - | 1,052,319,694.27 |
| 投资活动现金流入小计 | 1,290,904,765.02 | 831,708,606.44 | 339,729,911.48 | 1,310,066,794.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,376,378.17 | 171,101,143.61 | 104,232,072.05 | 650,152,264.74 |
| 投资支付的现金 | 9,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,122,213,789.7 | 690,000,000 | 280,053,600 | 1,154,100,000 |
| 投资活动现金流出小计 | 1,354,590,167.87 | 861,101,143.61 | 384,285,672.05 | 1,804,252,264.74 |
| 投资活动产生的现金流量净额 | -63,685,402.85 | -29,392,537.17 | -44,555,760.57 | -494,185,470.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,699,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,699,300 |
| 取得借款收到的现金 | 563,754,385.22 | 383,966,192.71 | 148,205,900.51 | 850,346,207.5 |
| 收到其他与筹资活动有关的现金 | - | 1,247,140 | -219,267.36 | 12,099,900 |
| 筹资活动现金流入小计 | 563,754,385.22 | 385,213,332.71 | 147,986,633.15 | 872,145,407.5 |
| 偿还债务支付的现金 | 410,460,000 | 254,992,362.47 | 18,500,000 | 622,339,655.97 |
| 分配股利、利润或偿付利息支付的现金 | 276,314,849.35 | 277,804,529.97 | 4,353,682.71 | 658,073,591.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,792,715 | - | 48,560,810 |
| 支付其他与筹资活动有关的现金 | 16,172,817.68 | 9,177,178.53 | 2,533,413.83 | 66,270,814.74 |
| 筹资活动现金流出小计 | 702,947,667.03 | 541,974,070.97 | 25,387,096.54 | 1,346,684,062.3 |
| 筹资活动产生的现金流量净额 | -139,193,281.81 | -156,760,738.26 | 122,599,536.61 | -474,538,654.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,243,809.45 | -1,246,561.05 | 1,709,225.9 | 1,404,812.11 |
| 五、现金及现金等价物净增加额 | -305,380,066.46 | -354,957,255.27 | -223,315,120.43 | -516,372,501.76 |
| 加:期初现金及现金等价物余额 | 2,145,244,079.26 | 2,145,244,079.26 | 2,145,244,079.26 | 2,661,616,581.02 |
| 期末现金及现金等价物余额 | 1,839,864,012.8 | 1,790,286,823.99 | 1,921,928,958.83 | 2,145,244,079.26 |
| 补充资料: | | | | |
| 净利润 | - | 152,666,040.88 | - | 579,496,171.08 |
| 资产减值准备 | - | 64,307,637.44 | - | 90,766,629.43 |
| 固定资产和投资性房地产折旧 | - | 86,949,664.66 | - | 181,015,066.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,949,664.66 | - | 181,015,066.86 |
| 无形资产摊销 | - | 8,013,407.49 | - | 15,435,464.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -545,003.49 | - | -2,456,108.81 |
| 固定资产报废损失 | - | 25,258.18 | - | 407,497.75 |
| 公允价值变动损失 | - | -101,415.84 | - | 109,867.16 |
| 财务费用 | - | 7,463,305.45 | - | 18,845,624.88 |
| 投资损失 | - | -81,832,503.12 | - | -251,223,258.46 |
| 递延所得税 | - | -4,080,301.42 | - | -28,875,702.64 |
| 其中:递延所得税资产减少 | - | 3,160,309.64 | - | -20,390,841.7 |
| 递延所得税负债增加 | - | -7,240,611.06 | - | -8,484,860.94 |
| 存货的减少 | - | -249,496,153.61 | - | -199,311,598.7 |
| 经营性应收项目的减少 | - | 103,476,567.49 | - | -22,383,733.37 |
| 经营性应付项目的增加 | - | -268,802,440.01 | - | 116,598,138.98 |
| 其他 | - | 8,613,289.84 | - | 25,695,102.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,415,049.17 | - | 8,444,578.26 |
| 现金的期末余额 | - | 1,790,286,823.99 | - | 2,145,244,079.26 |
| 减:现金的期初余额 | - | 2,145,244,079.26 | - | 2,661,616,581.02 |
| 现金及现金等价物的净增加额 | - | -354,957,255.27 | - | -516,372,501.76 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |