| 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 | 6,567,875,581.73 | 4,595,986,819.24 | 2,556,644,949.96 | 8,809,781,103.69 |
| 收到的税费返还 | 329,453,639.7 | 231,839,677.73 | 136,947,914.64 | 421,836,879.54 |
| 收到其他与经营活动有关的现金 | 149,997,806.52 | 91,464,494.96 | 47,975,873.16 | 198,528,174.31 |
| 经营活动现金流入小计 | 7,047,327,027.95 | 4,919,290,991.93 | 2,741,568,737.76 | 9,430,146,157.54 |
| 购买商品、接受劳务支付的现金 | 3,615,674,100.43 | 2,515,824,339.35 | 1,440,207,460.81 | 5,328,673,554.18 |
| 支付给职工以及为职工支付的现金 | 1,413,121,609.67 | 888,544,381.48 | 460,372,000.62 | 1,817,925,416.83 |
| 支付的各项税费 | 151,314,174.92 | 95,240,692.77 | 37,616,439.66 | 209,832,959.72 |
| 支付其他与经营活动有关的现金 | 573,000,967.21 | 341,945,865.5 | 173,750,799.34 | 997,813,643.43 |
| 经营活动现金流出小计 | 5,753,110,852.23 | 3,841,555,279.1 | 2,111,946,700.43 | 8,354,245,574.16 |
| 经营活动产生的现金流量净额 | 1,294,216,175.72 | 1,077,735,712.83 | 629,622,037.33 | 1,075,900,583.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 29,026,033.28 | 25,400,014.65 | 18,852,609.14 | 6,417,864.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,109,811.58 | 1,611,783.57 | 15,329.33 | 3,851,343.6 |
| 处置子公司及其他营业单位收到的现金净额 | 3,900,000 | 3,900,000 | - | 4,104,506.47 |
| 投资活动现金流入小计 | 35,035,844.86 | 30,911,798.22 | 18,867,938.47 | 14,373,714.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 925,912,685.42 | 671,327,944.26 | 304,304,672.36 | 1,084,774,673.71 |
| 投资支付的现金 | - | - | - | 4,521,710.02 |
| 投资活动现金流出小计 | 925,912,685.42 | 671,327,944.26 | 304,304,672.36 | 1,089,296,383.73 |
| 投资活动产生的现金流量净额 | -890,876,840.56 | -640,416,146.04 | -285,436,733.89 | -1,074,922,669.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,500,000 |
| 取得借款收到的现金 | 1,434,397,839.15 | 1,090,434,077.22 | 195,552,202.95 | 1,826,615,659.74 |
| 收到其他与筹资活动有关的现金 | 14,924,000 | - | - | - |
| 筹资活动现金流入小计 | 1,449,321,839.15 | 1,090,434,077.22 | 195,552,202.95 | 1,829,115,659.74 |
| 偿还债务支付的现金 | 1,673,210,448.65 | 1,351,637,827.77 | 286,834,765.7 | 1,711,864,807.23 |
| 分配股利、利润或偿付利息支付的现金 | 108,111,333 | 49,493,850.54 | 37,666,368.89 | 155,144,168.03 |
| 其中:子公司支付给少数股东的股利、利润 | 24,800,000 | 24,800,000 | 24,800,000 | 5,978,000 |
| 支付其他与筹资活动有关的现金 | 155,607,038.79 | 94,234,937.62 | 21,293,700.98 | 397,157,577.22 |
| 筹资活动现金流出小计 | 1,936,928,820.44 | 1,495,366,615.93 | 345,794,835.57 | 2,264,166,552.48 |
| 筹资活动产生的现金流量净额 | -487,606,981.29 | -404,932,538.71 | -150,242,632.62 | -435,050,892.74 |
| 四、汇率变动对现金及现金等价物的影响 | 4,487,018.24 | -2,106,608.91 | 769,920.35 | 37,761,560.84 |
| 五、现金及现金等价物净增加额 | -79,780,627.89 | 30,280,419.17 | 194,712,591.17 | -396,311,417.99 |
| 加:期初现金及现金等价物余额 | 1,563,800,536.63 | 1,563,800,536.63 | 1,563,800,536.63 | 1,960,111,954.62 |
| 期末现金及现金等价物余额 | 1,484,019,908.74 | 1,594,080,955.8 | 1,758,513,127.8 | 1,563,800,536.63 |
| 补充资料: | | | | |
| 净利润 | - | 158,791,901.95 | - | 654,949,738.64 |
| 资产减值准备 | - | -3,554,210.68 | - | 27,679,265.59 |
| 固定资产和投资性房地产折旧 | - | 241,403,461.01 | - | 464,053,010.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 241,403,461.01 | - | 464,053,010.76 |
| 无形资产摊销 | - | 20,057,589.36 | - | 27,404,993.58 |
| 长期待摊费用摊销 | - | 103,936,825.55 | - | 202,070,916.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -225,696.48 | - | -1,285,169.7 |
| 固定资产报废损失 | - | 528,060.87 | - | 11,409,488.07 |
| 公允价值变动损失 | - | -2,057,535.35 | - | 22,195,042.33 |
| 财务费用 | - | 42,577,072.59 | - | 83,138,776.37 |
| 投资损失 | - | -20,610,209.63 | - | -115,349.13 |
| 递延所得税 | - | -45,250,388.35 | - | 30,593,752.93 |
| 其中:递延所得税资产减少 | - | -15,562,584.67 | - | 15,146,942.14 |
| 递延所得税负债增加 | - | -29,687,803.68 | - | 15,446,810.79 |
| 存货的减少 | - | -190,033,186.32 | - | -89,694,715.56 |
| 经营性应收项目的减少 | - | 783,683,379.74 | - | -486,918,713.89 |
| 经营性应付项目的增加 | - | -57,486,737.15 | - | 32,881,227.66 |
| 现金的期末余额 | - | 1,594,080,955.8 | - | 1,563,800,536.63 |
| 减:现金的期初余额 | - | 1,563,800,536.63 | - | 1,960,111,954.62 |
| 现金及现金等价物的净增加额 | - | 30,280,419.17 | - | -396,311,417.99 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |