| 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 | 6,508,014,905.41 | 4,217,651,787.07 | 1,425,366,556.09 | 8,335,536,753.08 |
| 收到的税费返还 | 60,562,116.25 | 54,924,801.99 | 15,728,776.09 | 127,203,565.53 |
| 收到其他与经营活动有关的现金 | 154,450,440.92 | 124,158,483.63 | 71,900,356.32 | 125,978,622.67 |
| 经营活动现金流入小计 | 6,723,027,462.58 | 4,396,735,072.69 | 1,512,995,688.5 | 8,588,718,941.28 |
| 购买商品、接受劳务支付的现金 | 4,467,160,571.38 | 2,914,719,435.3 | 1,282,076,551.48 | 6,285,451,509.25 |
| 支付给职工以及为职工支付的现金 | 792,915,415.3 | 574,403,980.82 | 346,905,020.15 | 875,914,238.99 |
| 支付的各项税费 | 289,231,891.66 | 182,672,468.72 | 93,062,718.14 | 350,492,944.09 |
| 支付其他与经营活动有关的现金 | 251,221,543.22 | 155,691,500.79 | 77,183,494.86 | 258,447,392.16 |
| 经营活动现金流出小计 | 5,800,529,421.56 | 3,827,487,385.63 | 1,799,227,784.63 | 7,770,306,084.49 |
| 经营活动产生的现金流量净额 | 922,498,041.02 | 569,247,687.06 | -286,232,096.13 | 818,412,856.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,323,818,077.93 | 1,621,327,986.08 | 972,736,952.77 | 7,029,301,465.54 |
| 取得投资收益收到的现金 | 11,326,366.31 | 8,124,376.84 | 46,326,101.82 | 42,550,703 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,914,821.49 | 1,724,663.71 | 409,536.8 | 48,967,084.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 16,491,204.03 |
| 收到的其他与投资活动有关的现金 | 13,252,786.5 | 12,101,812.5 | 10,000,150 | 11,748,081.31 |
| 投资活动现金流入小计 | 2,351,312,052.23 | 1,643,278,839.13 | 1,029,472,741.39 | 7,149,058,538.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 735,116,331.26 | 445,749,681.39 | 229,292,093.76 | 1,181,402,349.5 |
| 投资支付的现金 | 2,728,804,817.54 | 1,843,396,937.54 | 1,164,228,420 | 6,674,389,130.69 |
| 支付其他与投资活动有关的现金 | 1,676,000 | - | -2,101,662.5 | 12,918,283.38 |
| 投资活动现金流出小计 | 3,465,597,148.8 | 2,289,146,618.93 | 1,391,418,851.26 | 7,868,709,763.57 |
| 投资活动产生的现金流量净额 | -1,114,285,096.57 | -645,867,779.8 | -361,946,109.87 | -719,651,225.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,360,000 | 4,200,000 | 1,800,000 | 21,580,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,360,000 | 4,200,000 | 1,800,000 | 21,580,000 |
| 取得借款收到的现金 | 423,480,192.4 | 300,000,000 | - | 1,335,355,994.32 |
| 收到其他与筹资活动有关的现金 | 1,000,196.22 | 1,000,196.22 | - | 1,001,491.38 |
| 筹资活动现金流入小计 | 430,840,388.62 | 305,200,196.22 | 1,800,000 | 1,357,937,485.7 |
| 偿还债务支付的现金 | 990,133,333.33 | 964,800,000 | 370,000,000 | 1,027,008,334.28 |
| 分配股利、利润或偿付利息支付的现金 | 351,773,040.7 | 327,211,823.82 | 8,029,248.62 | 514,816,197.77 |
| 其中:子公司支付给少数股东的股利、利润 | 15,000,000 | 15,000,000 | - | 19,167,600 |
| 支付其他与筹资活动有关的现金 | 107,687,734.57 | 105,690,180.64 | 53,096,718.45 | 112,908,852.1 |
| 筹资活动现金流出小计 | 1,449,594,108.6 | 1,397,702,004.46 | 431,125,967.07 | 1,654,733,384.15 |
| 筹资活动产生的现金流量净额 | -1,018,753,719.98 | -1,092,501,808.24 | -429,325,967.07 | -296,795,898.45 |
| 四、汇率变动对现金及现金等价物的影响 | 6,853,625.77 | 9,510,246.2 | 6,194,646.4 | -2,164,767.15 |
| 五、现金及现金等价物净增加额 | -1,203,687,149.76 | -1,159,611,654.78 | -1,071,309,526.67 | -200,199,034.22 |
| 加:期初现金及现金等价物余额 | 2,742,101,841.61 | 2,742,101,841.61 | 2,742,101,841.61 | 2,942,300,875.83 |
| 期末现金及现金等价物余额 | 1,538,414,691.85 | 1,582,490,186.83 | 1,670,792,314.94 | 2,742,101,841.61 |
| 补充资料: | | | | |
| 净利润 | - | 494,251,220.86 | - | 952,091,433.39 |
| 资产减值准备 | - | 40,880,196.38 | - | 67,090,011.6 |
| 固定资产和投资性房地产折旧 | - | 221,960,870.91 | - | 397,385,507.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 221,960,870.91 | - | 397,385,507.88 |
| 无形资产摊销 | - | 21,627,068.25 | - | 48,495,595.24 |
| 长期待摊费用摊销 | - | 23,730,573.05 | - | 41,459,553.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,375.78 | - | 75,284.85 |
| 固定资产报废损失 | - | 1,429,235.78 | - | 3,479,713.28 |
| 公允价值变动损失 | - | -7,367,230.59 | - | 27,460,026.72 |
| 财务费用 | - | 31,644,074.4 | - | 70,047,874.66 |
| 投资损失 | - | -24,788,345.69 | - | -20,045,796.52 |
| 递延所得税 | - | -7,139,043.12 | - | -14,428,103.31 |
| 其中:递延所得税资产减少 | - | -8,317,457.72 | - | -14,265,345.35 |
| 递延所得税负债增加 | - | 1,178,414.6 | - | -162,757.96 |
| 存货的减少 | - | -68,584,492.88 | - | -125,957,321.26 |
| 经营性应收项目的减少 | - | -705,446,058.54 | - | -51,652,017.78 |
| 经营性应付项目的增加 | - | 481,679,698.96 | - | -642,128,514.22 |
| 其他 | - | 59,366,420.52 | - | 54,003,363.1 |
| 现金的期末余额 | - | 1,582,490,186.83 | - | 2,742,101,841.61 |
| 减:现金的期初余额 | - | 2,742,101,841.61 | - | 2,942,300,875.83 |
| 现金及现金等价物的净增加额 | - | -1,159,611,654.78 | - | -200,199,034.22 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |