| 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 | 11,149,641,587.68 | 7,243,427,251.66 | 3,557,227,391.15 | 12,243,379,293.13 |
| 收到的税费返还 | 1,099,524.56 | 191,130.58 | 3,909,538.9 | 1,790,104.64 |
| 收到其他与经营活动有关的现金 | 92,985,677.14 | 90,932,096.38 | 27,961,742.16 | 131,434,692.2 |
| 经营活动现金流入小计 | 11,243,726,789.38 | 7,334,550,478.62 | 3,589,098,672.21 | 12,376,604,089.97 |
| 购买商品、接受劳务支付的现金 | 1,730,331,065.31 | 1,239,336,032.2 | 586,235,833.81 | 2,475,610,103.64 |
| 支付给职工以及为职工支付的现金 | 8,739,668,434.14 | 5,730,361,383.49 | 2,727,366,057.76 | 8,906,450,242.94 |
| 支付的各项税费 | 693,978,918.01 | 455,618,644.06 | 203,690,172.64 | 759,418,559.12 |
| 支付其他与经营活动有关的现金 | 139,409,945.01 | 102,361,737.3 | 86,687,081.21 | 116,825,506.54 |
| 经营活动现金流出小计 | 11,303,388,362.47 | 7,527,677,797.05 | 3,603,979,145.42 | 12,258,304,412.24 |
| 经营活动产生的现金流量净额 | -59,661,573.09 | -193,127,318.43 | -14,880,473.21 | 118,299,677.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,894,975.44 | 49,000 | - | 26,385,400 |
| 取得投资收益收到的现金 | 1,751,661.05 | 1,399,736.73 | 129,078.6 | 3,434,351.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,199.05 | 3,260 | - | 158,069.88 |
| 处置子公司及其他营业单位收到的现金净额 | 24,891,020.82 | - | - | - |
| 投资活动现金流入小计 | 33,540,856.36 | 1,451,996.73 | 129,078.6 | 29,977,821.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,213,804.06 | 21,385,926.54 | 9,603,191.78 | 82,530,675.46 |
| 投资支付的现金 | 2,620,531.83 | 1,920,531.83 | 1,905,407.79 | 14,081,000 |
| 投资活动现金流出小计 | 35,834,335.89 | 23,306,458.37 | 11,508,599.57 | 96,611,675.46 |
| 投资活动产生的现金流量净额 | -2,293,479.53 | -21,854,461.64 | -11,379,520.97 | -66,633,854.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,375,000 |
| 取得借款收到的现金 | 3,835,852,231.22 | 2,220,710,296.75 | 1,176,303,931.68 | 6,961,781,878.5 |
| 筹资活动现金流入小计 | 3,835,852,231.22 | 2,220,710,296.75 | 1,176,303,931.68 | 6,976,156,878.5 |
| 偿还债务支付的现金 | 3,819,657,182.4 | 2,156,225,876.1 | 1,125,967,322.59 | 7,134,271,096.8 |
| 分配股利、利润或偿付利息支付的现金 | 60,883,589.05 | 49,857,499.15 | 4,902,908.52 | 51,752,095.4 |
| 其中:子公司支付给少数股东的股利、利润 | 14,420,750.71 | 8,215,070.75 | - | 5,612,296.08 |
| 支付其他与筹资活动有关的现金 | 45,602,810.72 | 36,023,715.35 | 21,517,389.14 | 65,867,907.22 |
| 筹资活动现金流出小计 | 3,926,143,582.17 | 2,242,107,090.6 | 1,152,387,620.25 | 7,251,891,099.42 |
| 筹资活动产生的现金流量净额 | -90,291,350.95 | -21,396,793.85 | 23,916,311.43 | -275,734,220.92 |
| 四、汇率变动对现金及现金等价物的影响 | 8,954,099.45 | 9,983,785.61 | 2,022,495.4 | -137,050.27 |
| 五、现金及现金等价物净增加额 | -143,292,304.12 | -226,394,788.31 | -321,187.35 | -224,205,447.55 |
| 加:期初现金及现金等价物余额 | 568,183,550.77 | 568,183,550.77 | 568,183,550.77 | 792,388,998.32 |
| 期末现金及现金等价物余额 | 424,891,246.65 | 341,788,762.46 | 567,862,363.42 | 568,183,550.77 |
| 补充资料: | | | | |
| 净利润 | - | 139,627,032.98 | - | 204,728,956.43 |
| 资产减值准备 | - | - | - | 5,934,510.68 |
| 固定资产和投资性房地产折旧 | - | 2,231,888.94 | - | 7,440,338.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,231,888.94 | - | 7,440,338.09 |
| 无形资产摊销 | - | 19,973,091.1 | - | 34,719,840.43 |
| 长期待摊费用摊销 | - | 1,942,205.86 | - | 5,713,717.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,228,102.48 | - | -1,231,051.3 |
| 固定资产报废损失 | - | - | - | 71,921.08 |
| 公允价值变动损失 | - | 4,000,000 | - | 174,193.53 |
| 财务费用 | - | 11,603,099.08 | - | 34,651,329.47 |
| 投资损失 | - | -513,236.43 | - | -4,756,354.65 |
| 递延所得税 | - | 4,081,710.59 | - | -15,270,898.72 |
| 其中:递延所得税资产减少 | - | 4,793,568.11 | - | -11,488,690.86 |
| 递延所得税负债增加 | - | -711,857.52 | - | -3,782,207.86 |
| 经营性应收项目的减少 | - | -387,637,762.91 | - | -505,674,090.14 |
| 经营性应付项目的增加 | - | -18,856,035.5 | - | 297,590,643.33 |
| 其他 | - | 6,901,273.19 | - | 2,747,233.48 |
| 现金的期末余额 | - | 341,788,762.46 | - | 568,183,550.77 |
| 减:现金的期初余额 | - | 568,183,550.77 | - | 792,388,998.32 |
| 现金及现金等价物的净增加额 | - | -226,394,788.31 | - | -224,205,447.55 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |