| 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 | 3,965,177,112.9 | 3,690,339,152.97 | 1,671,922,988.77 | 4,918,630,600.04 |
| 收到的税费返还 | 22,991,602.52 | - | 1,413,239.41 | 30,407,616.45 |
| 收到其他与经营活动有关的现金 | 4,063,838,462.69 | 104,989,003.61 | 1,463,758,490.1 | 153,463,702.92 |
| 经营活动现金流入小计 | 8,052,007,178.11 | 3,795,328,156.58 | 3,137,094,718.28 | 5,102,501,919.41 |
| 购买商品、接受劳务支付的现金 | 2,675,461,840.02 | 3,030,504,804.62 | 1,145,711,310.28 | 3,338,644,928.54 |
| 支付给职工以及为职工支付的现金 | 558,396,413.79 | 428,413,151.03 | 238,293,248.86 | 802,985,685.69 |
| 支付的各项税费 | 202,876,839.13 | 132,250,403.27 | 58,041,242.6 | 239,896,220.45 |
| 支付其他与经营活动有关的现金 | 4,472,277,905.89 | 241,237,380.71 | 1,754,482,515.44 | 300,125,224.74 |
| 经营活动现金流出小计 | 7,909,012,998.83 | 3,832,405,739.63 | 3,196,528,317.18 | 4,681,652,059.42 |
| 经营活动产生的现金流量净额 | 142,994,179.28 | -37,077,583.05 | -59,433,598.9 | 420,849,859.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 483,761,329.53 | 1,051,000,000 | - | 1,750,000,000 |
| 取得投资收益收到的现金 | 252,701,888.12 | 81,957,905.74 | 358,509.65 | 136,154,568.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 546,968.1 | 12,007,534.86 | 247,500 | 900,070.93 |
| 收到的其他与投资活动有关的现金 | 225,226,599.56 | - | 190,033,887.68 | 52,200,000 |
| 投资活动现金流入小计 | 962,236,785.31 | 1,144,965,440.6 | 190,639,897.33 | 1,939,254,639.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,855,924.79 | 93,039,664.76 | 45,673,283.4 | 130,628,187 |
| 投资支付的现金 | 1,390,000,000 | 1,141,000,000 | 170,000,000 | 1,888,301,100 |
| 支付其他与投资活动有关的现金 | 253,495,628.63 | - | 220,000,000 | - |
| 投资活动现金流出小计 | 1,774,351,553.42 | 1,234,039,664.76 | 435,673,283.4 | 2,018,929,287 |
| 投资活动产生的现金流量净额 | -812,114,768.11 | -89,074,224.16 | -245,033,386.07 | -79,674,647.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 243,000,000 | 193,000,000 | 33,000,000 | 512,000,000 |
| 收到其他与筹资活动有关的现金 | 8,400,061.8 | 334,626,466.7 | 8,344,131.67 | 312,814,338.58 |
| 筹资活动现金流入小计 | 251,400,061.8 | 527,626,466.7 | 41,344,131.67 | 824,814,338.58 |
| 偿还债务支付的现金 | 248,228,816.68 | 201,577,459.06 | 38,018,400 | 689,771,990.16 |
| 分配股利、利润或偿付利息支付的现金 | 111,772,032.72 | 21,900,000 | 2,082,190.31 | 185,064,331.47 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000,000 | 21,900,000 | - | 129,774,754.39 |
| 支付其他与筹资活动有关的现金 | 9,733,581.36 | 217,663,015.82 | 6,888,271.26 | 105,090,822.18 |
| 筹资活动现金流出小计 | 369,734,430.76 | 441,140,474.88 | 46,988,861.57 | 979,927,143.81 |
| 筹资活动产生的现金流量净额 | -118,334,368.96 | 86,485,991.82 | -5,644,729.9 | -155,112,805.23 |
| 四、汇率变动对现金及现金等价物的影响 | 156,286.92 | 198,260.22 | 127,361.1 | -65,938.46 |
| 五、现金及现金等价物净增加额 | -787,298,670.87 | -39,467,555.17 | -309,984,353.77 | 185,996,469.06 |
| 加:期初现金及现金等价物余额 | 3,069,000,613.42 | 3,069,000,613.42 | 3,069,000,613.42 | 2,883,004,144.36 |
| 期末现金及现金等价物余额 | 2,281,701,942.55 | 3,029,533,058.25 | 2,759,016,259.65 | 3,069,000,613.42 |
| 补充资料: | | | | |
| 净利润 | - | 79,470,049.43 | - | 229,753,319.71 |
| 资产减值准备 | - | 1,900,192.47 | - | -2,800,186.34 |
| 固定资产和投资性房地产折旧 | - | 96,865,182.79 | - | 234,384,726.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,903,745.43 | - | 234,384,726.32 |
| 投资性房地产折旧 | - | 961,437.36 | - | - |
| 无形资产摊销 | - | 3,413,253.17 | - | 7,297,331.21 |
| 长期待摊费用摊销 | - | 11,499,657.3 | - | 25,169,776.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,824,560.62 | - | -3,819,849.4 |
| 固定资产报废损失 | - | 0 | - | -223,127.19 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 8,671,184.12 | - | 17,549,329.98 |
| 投资损失 | - | -76,261,902.67 | - | -165,817,828.7 |
| 递延所得税 | - | 6,831,729.36 | - | 13,655,799.11 |
| 其中:递延所得税资产减少 | - | 6,831,729.36 | - | 13,796,934.52 |
| 递延所得税负债增加 | - | 0 | - | -141,135.41 |
| 存货的减少 | - | -33,410,651.28 | - | 133,690,356.6 |
| 经营性应收项目的减少 | - | 277,798,930.92 | - | 435,921,820.43 |
| 经营性应付项目的增加 | - | -429,455,534.8 | - | -511,944,868.31 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 3,029,533,058.25 | - | 3,069,000,613.42 |
| 减:现金的期初余额 | - | 3,069,000,613.42 | - | 2,883,004,144.36 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -39,467,555.17 | - | 185,996,469.06 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |