| 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 | 4,086,038,756.68 | 2,853,769,318.26 | 1,354,609,313.91 | 6,246,176,334.53 |
| 收到的税费返还 | - | - | - | 5,688,919.77 |
| 收到其他与经营活动有关的现金 | 54,265,547.47 | 40,051,786.41 | 10,003,669.61 | 177,099,277.57 |
| 经营活动现金流入小计 | 4,140,304,304.15 | 2,893,821,104.67 | 1,364,612,983.52 | 6,428,964,531.87 |
| 购买商品、接受劳务支付的现金 | 797,768,274.82 | 542,175,215.35 | 342,650,664.35 | 1,622,981,176.47 |
| 支付给职工以及为职工支付的现金 | 613,085,995.68 | 423,713,147.25 | 245,614,694.84 | 859,844,249.41 |
| 支付的各项税费 | 329,290,560.25 | 244,346,282.72 | 144,432,656.81 | 679,446,909.01 |
| 支付其他与经营活动有关的现金 | 1,958,279,859.53 | 1,336,657,699.68 | 700,567,202.5 | 2,571,826,740.75 |
| 经营活动现金流出小计 | 3,698,424,690.28 | 2,546,892,345 | 1,433,265,218.5 | 5,734,099,075.64 |
| 经营活动产生的现金流量净额 | 441,879,613.87 | 346,928,759.67 | -68,652,234.98 | 694,865,456.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,680,673,536.8 | 2,122,258,852.05 | 972,006,476.7 | 4,291,000,000 |
| 取得投资收益收到的现金 | 76,447,781.19 | 45,844,841.84 | 14,550,069.05 | 49,905,084.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,900 | 58,900 | - | 3,480,191.24 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,539.1 |
| 投资活动现金流入小计 | 3,757,186,217.99 | 2,168,162,593.89 | 986,556,545.75 | 4,344,392,815.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 439,641,666.58 | 410,510,388.42 | 369,559,134.72 | 378,384,827.61 |
| 投资支付的现金 | 3,670,458,403 | 2,186,458,403 | 898,608,403 | 5,049,941,390.96 |
| 投资活动现金流出小计 | 4,110,100,069.58 | 2,596,968,791.42 | 1,268,167,537.72 | 5,428,326,218.57 |
| 投资活动产生的现金流量净额 | -352,913,851.59 | -428,806,197.53 | -281,610,991.97 | -1,083,933,403.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | 400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 400,000 | 400,000 | - |
| 取得借款收到的现金 | 418,056,771.9 | 343,385,540.87 | 63,500,000 | 837,706,596.14 |
| 筹资活动现金流入小计 | 418,456,771.9 | 343,785,540.87 | 63,900,000 | 837,706,596.14 |
| 偿还债务支付的现金 | 393,730,003.46 | 285,072,593.55 | 217,222,593.55 | 310,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 265,459,458.36 | 262,019,864.99 | 3,751,186.85 | 264,034,537.06 |
| 其中:子公司支付给少数股东的股利、利润 | 1,158,538.3 | 927,258.3 | 2,138.3 | 1,518,405.04 |
| 支付其他与筹资活动有关的现金 | 65,255,040.15 | 44,323,536.1 | 25,016,801.28 | 210,689,723.59 |
| 筹资活动现金流出小计 | 724,444,501.97 | 591,415,994.64 | 245,990,581.68 | 785,234,260.65 |
| 筹资活动产生的现金流量净额 | -305,987,730.07 | -247,630,453.77 | -182,090,581.68 | 52,472,335.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,777,001.14 | 6,913,574.43 | 261,499.1 | -1,227,237.48 |
| 五、现金及现金等价物净增加额 | -219,798,968.93 | -322,594,317.2 | -532,092,309.53 | -337,822,849.01 |
| 加:期初现金及现金等价物余额 | 1,736,058,894.77 | 1,736,058,894.77 | 1,736,058,894.77 | 2,073,881,743.78 |
| 期末现金及现金等价物余额 | 1,516,259,925.84 | 1,413,464,577.57 | 1,203,966,585.24 | 1,736,058,894.77 |
| 补充资料: | | | | |
| 净利润 | - | 248,435,011.24 | - | 494,793,201 |
| 资产减值准备 | - | -23,834,711.84 | - | 174,867,610.9 |
| 固定资产和投资性房地产折旧 | - | 46,934,913.14 | - | 90,008,854.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,934,913.14 | - | 90,008,854.95 |
| 无形资产摊销 | - | 17,907,521.7 | - | 25,883,100.58 |
| 长期待摊费用摊销 | - | 24,698,675.65 | - | 44,435,438.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,714,053.34 | - | 5,042,276.82 |
| 公允价值变动损失 | - | -19,455,755.43 | - | -177,552,870.61 |
| 财务费用 | - | 11,913,563.27 | - | 18,814,761.89 |
| 投资损失 | - | -45,951,192 | - | -61,969,583.17 |
| 递延所得税 | - | 12,615,191.84 | - | -43,357,385.2 |
| 其中:递延所得税资产减少 | - | 23,699,291.16 | - | -36,208,219.63 |
| 递延所得税负债增加 | - | -11,084,099.32 | - | -7,149,165.57 |
| 存货的减少 | - | 8,772,503.25 | - | 254,894,798.19 |
| 经营性应收项目的减少 | - | 364,824,265.02 | - | -310,033,422.78 |
| 经营性应付项目的增加 | - | -332,677,175.97 | - | 92,498,682.04 |
| 现金的期末余额 | - | 1,413,464,577.57 | - | 1,736,058,894.77 |
| 减:现金的期初余额 | - | 1,736,058,894.77 | - | 2,073,881,743.78 |
| 现金及现金等价物的净增加额 | - | -322,594,317.2 | - | -337,822,849.01 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |