| 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 | 6,694,350,276.46 | 4,493,374,315.37 | 2,086,103,767.3 | 12,274,142,308.96 |
| 收到的税费返还 | 2,110,478.64 | 1,365,588.13 | 868,021.59 | 1,881,370.31 |
| 收到其他与经营活动有关的现金 | 485,814,611.2 | 362,475,039.19 | 179,590,711.75 | 625,559,057.21 |
| 经营活动现金流入小计 | 7,182,275,366.3 | 4,857,214,942.69 | 2,266,562,500.64 | 12,901,582,736.48 |
| 购买商品、接受劳务支付的现金 | 3,740,682,674.03 | 2,501,491,084.81 | 1,167,236,771.95 | 6,643,114,951.08 |
| 支付给职工以及为职工支付的现金 | 1,332,872,079 | 886,984,316.6 | 434,978,992.6 | 2,016,062,365.55 |
| 支付的各项税费 | 671,713,311.7 | 518,262,668.4 | 275,194,270.79 | 1,103,420,933.26 |
| 支付其他与经营活动有关的现金 | 1,270,634,677.86 | 835,658,149.09 | 553,767,320.17 | 3,770,447,420.28 |
| 经营活动现金流出小计 | 7,015,902,742.59 | 4,742,396,218.9 | 2,431,177,355.51 | 13,533,045,670.17 |
| 经营活动产生的现金流量净额 | 166,372,623.71 | 114,818,723.79 | -164,614,854.87 | -631,462,933.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,846,832 | - | - | - |
| 取得投资收益收到的现金 | 3,913,017.43 | 1,692,809.03 | 1,692,809.03 | 6,334,162.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,592,086.78 | 38,458.99 | 28,480.36 | 15,391,495.02 |
| 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 | 0 | - | - | - |
| 投资活动现金流入小计 | 81,351,936.21 | 1,731,268.02 | 1,721,289.39 | 21,725,657.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 396,279,897 | 280,989,554.04 | 169,041,745.95 | 831,729,824.16 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 396,279,897 | 280,989,554.04 | 169,041,745.95 | 831,729,824.16 |
| 投资活动产生的现金流量净额 | -314,927,960.79 | -279,258,286.02 | -167,320,456.56 | -810,004,166.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,782,193,094.06 | 2,536,234,057.05 | 597,166,103.52 | 4,893,963,166.93 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 3,782,193,094.06 | 2,536,234,057.05 | 597,166,103.52 | 4,893,963,166.93 |
| 偿还债务支付的现金 | 3,527,109,505.65 | 2,327,640,000 | 338,700,000 | 4,043,141,383.25 |
| 分配股利、利润或偿付利息支付的现金 | 86,238,209.64 | 64,616,390.96 | 32,234,227.1 | 295,879,889.2 |
| 其中:子公司支付给少数股东的股利、利润 | 2,348,538.22 | 1,330,307.34 | 1,330,307.34 | - |
| 支付其他与筹资活动有关的现金 | 175,786,779.38 | 41,786,140.88 | 15,174,611.48 | 85,618,113.35 |
| 筹资活动现金流出小计 | 3,789,134,494.67 | 2,434,042,531.84 | 386,108,838.58 | 4,424,639,385.8 |
| 筹资活动产生的现金流量净额 | -6,941,400.61 | 102,191,525.21 | 211,057,264.94 | 469,323,781.13 |
| 四、汇率变动对现金及现金等价物的影响 | 95,519.03 | 90,085.96 | 79,792.44 | 500,825.57 |
| 五、现金及现金等价物净增加额 | -155,401,218.66 | -62,157,951.06 | -120,798,254.05 | -971,642,493.22 |
| 加:期初现金及现金等价物余额 | 680,693,137.18 | 680,693,137.18 | 680,693,137.18 | 1,652,335,630.4 |
| 期末现金及现金等价物余额 | 525,291,918.52 | 618,535,186.12 | 559,894,883.13 | 680,693,137.18 |
| 补充资料: | | | | |
| 净利润 | - | 142,426,590.22 | - | 51,292,865.52 |
| 资产减值准备 | - | 91,666.78 | - | 43,189,379.95 |
| 固定资产和投资性房地产折旧 | - | 146,591,320.85 | - | 277,917,588.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,591,320.85 | - | 277,917,588.2 |
| 无形资产摊销 | - | 32,581,764.58 | - | 56,440,474.07 |
| 长期待摊费用摊销 | - | 5,687,743.28 | - | 21,604,979.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -247,188.92 | - | -129,237.42 |
| 固定资产报废损失 | - | 188,306.91 | - | 450,654.28 |
| 公允价值变动损失 | - | 10,998,250 | - | 24,374,500 |
| 财务费用 | - | 66,863,490.21 | - | 142,986,733.62 |
| 投资损失 | - | 354,153.13 | - | 3,964,982.08 |
| 递延所得税 | - | -2,410,541.12 | - | -2,339,704.34 |
| 其中:递延所得税资产减少 | - | -943,310.58 | - | 1,352,253.84 |
| 递延所得税负债增加 | - | -1,467,230.54 | - | -3,691,958.18 |
| 存货的减少 | - | 485,686,629.06 | - | -59,209,822.93 |
| 经营性应收项目的减少 | - | -795,723,640.02 | - | -161,558,213.56 |
| 经营性应付项目的增加 | - | -30,117,121.4 | - | -1,135,781,714.54 |
| 其他 | - | - | - | 914,018.54 |
| 现金的期末余额 | - | 618,535,186.12 | - | 680,693,137.18 |
| 减:现金的期初余额 | - | 680,693,137.18 | - | 1,652,335,630.4 |
| 现金及现金等价物的净增加额 | - | -62,157,951.06 | - | -971,642,493.22 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |