| 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 | 7,275,427,326.21 | 3,625,887,357.56 | 1,435,439,859.3 | 7,642,951,797.87 |
| 收到的税费返还 | 16,562,893.34 | 13,320,315.95 | 5,908,172.56 | 12,878,894.74 |
| 收到其他与经营活动有关的现金 | 85,164,702.36 | 58,038,469.64 | 43,447,730.56 | 88,315,609.82 |
| 经营活动现金流入小计 | 7,377,154,921.91 | 3,697,246,143.15 | 1,484,795,762.42 | 7,744,146,302.43 |
| 购买商品、接受劳务支付的现金 | 4,468,290,316.81 | 1,985,171,162.91 | 538,784,033.03 | 3,946,078,603.43 |
| 支付给职工以及为职工支付的现金 | 1,554,266,358.37 | 961,543,745.62 | 441,951,075.17 | 1,910,578,539.1 |
| 支付的各项税费 | 369,458,807.78 | 173,929,298.52 | 104,283,512.84 | 258,084,533.98 |
| 支付其他与经营活动有关的现金 | 149,795,354.86 | 124,564,816.04 | 65,269,609.53 | 185,638,991.04 |
| 经营活动现金流出小计 | 6,541,810,837.82 | 3,245,209,023.09 | 1,150,288,230.57 | 6,300,380,667.55 |
| 经营活动产生的现金流量净额 | 835,344,084.09 | 452,037,120.06 | 334,507,531.85 | 1,443,765,634.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 8,721,954.83 | 7,912,562.63 | - | 7,344,281.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,077,400.02 | 912,484.02 | 296,000 | 18,168,091.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 2,378,787,007.74 | 2,281,368,941.2 | 1,190,269,831.76 | 1,580,633,193.9 |
| 投资活动现金流入小计 | 2,392,586,362.59 | 2,290,193,987.85 | 1,190,565,831.76 | 1,606,145,566.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 790,917,040.3 | 493,173,488.16 | 161,333,798.66 | 1,138,448,156.37 |
| 投资支付的现金 | - | - | - | 73,291,325.04 |
| 取得子公司及其他营业单位支付的现金 | 322,563,448.75 | 322,563,448.75 | - | - |
| 支付其他与投资活动有关的现金 | 1,172,769,482.25 | 1,062,336,378.92 | 457,270,074.88 | 3,332,483,476.12 |
| 投资活动现金流出小计 | 2,286,249,971.3 | 1,878,073,315.83 | 618,603,873.54 | 4,544,222,957.53 |
| 投资活动产生的现金流量净额 | 106,336,391.29 | 412,120,672.02 | 571,961,958.22 | -2,938,077,390.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 71,115,032.5 | 10,088,720 | 10,088,720 | 183,927,328.05 |
| 其中:子公司吸收少数股东投资收到的现金 | 63,486,395.77 | 10,088,720 | 10,088,720 | 183,927,328.05 |
| 取得借款收到的现金 | 1,370,405,374.07 | 628,982,633.5 | 281,175,851.83 | 2,076,307,976.55 |
| 收到其他与筹资活动有关的现金 | 26,967,963.75 | 10,355,265.64 | 9,664,010.29 | 147,676,535.69 |
| 筹资活动现金流入小计 | 1,468,488,370.32 | 649,426,619.14 | 300,928,582.12 | 2,407,911,840.29 |
| 偿还债务支付的现金 | 1,766,231,049.73 | 940,146,637.32 | 280,670,234.92 | 1,942,073,367.8 |
| 分配股利、利润或偿付利息支付的现金 | 201,143,917.29 | 192,461,804.38 | 3,320,075.56 | 254,960,473.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 21,105,430.95 |
| 支付其他与筹资活动有关的现金 | 55,410,988.12 | 74,084,011.05 | 5,096,366.4 | 108,733,974.28 |
| 筹资活动现金流出小计 | 2,022,785,955.14 | 1,206,692,452.75 | 289,086,676.88 | 2,305,767,815.77 |
| 筹资活动产生的现金流量净额 | -554,297,584.82 | -557,265,833.61 | 11,841,905.24 | 102,144,024.52 |
| 四、汇率变动对现金及现金等价物的影响 | -12,451,827.36 | -3,618,376.07 | -2,056,283.84 | 2,472,497.11 |
| 五、现金及现金等价物净增加额 | 374,931,063.2 | 303,273,582.4 | 916,255,111.47 | -1,389,695,234.16 |
| 加:期初现金及现金等价物余额 | 679,510,730.52 | 679,510,730.52 | 679,510,730.52 | 2,069,205,964.68 |
| 期末现金及现金等价物余额 | 1,054,441,793.72 | 982,784,312.92 | 1,595,765,841.99 | 679,510,730.52 |
| 补充资料: | | | | |
| 净利润 | - | 111,671,998.47 | - | 342,406,804.29 |
| 资产减值准备 | - | 1,636,597.77 | - | 5,246,454.28 |
| 固定资产和投资性房地产折旧 | - | 249,691,148.85 | - | 414,419,168.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 249,691,148.85 | - | 414,419,168.33 |
| 无形资产摊销 | - | 4,259,177.18 | - | 5,197,911.32 |
| 长期待摊费用摊销 | - | 24,841,894.7 | - | 44,081,254.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,015.33 | - | -846,189.59 |
| 固定资产报废损失 | - | 65,809.9 | - | 646,496.01 |
| 公允价值变动损失 | - | -1,067,287.8 | - | -12,942,548.06 |
| 财务费用 | - | 15,030,346.98 | - | -6,642,608.43 |
| 投资损失 | - | -1,281,457.65 | - | -9,509,225.08 |
| 递延所得税 | - | 6,808,513.18 | - | 3,139,445.71 |
| 其中:递延所得税资产减少 | - | -51,372,125.65 | - | 15,166,283.82 |
| 递延所得税负债增加 | - | 58,180,638.83 | - | -12,026,838.11 |
| 存货的减少 | - | -642,652,764.06 | - | 62,425,547.12 |
| 经营性应收项目的减少 | - | -37,908,141.87 | - | 209,891,395.35 |
| 经营性应付项目的增加 | - | 700,869,933.63 | - | 367,548,876.95 |
| 其他 | - | - | - | -1,247,426 |
| 现金的期末余额 | - | 982,784,312.93 | - | 679,510,730.52 |
| 减:现金的期初余额 | - | 679,510,730.53 | - | 2,069,205,964.68 |
| 现金及现金等价物的净增加额 | - | 303,273,582.4 | - | -1,389,695,234.16 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |