| 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 | 5,846,687,924.34 | 3,557,164,752.55 | 1,505,986,834.81 | 8,029,794,501.44 |
| 收到的税费返还 | 113,755,709.21 | 109,851,780.11 | 92,145,737.32 | 37,776,868.03 |
| 收到其他与经营活动有关的现金 | 208,060,602.17 | 121,283,178.95 | 87,017,035.24 | 333,679,360.12 |
| 经营活动现金流入小计 | 6,168,504,235.72 | 3,788,299,711.61 | 1,685,149,607.37 | 8,401,250,729.59 |
| 购买商品、接受劳务支付的现金 | 3,836,207,673.28 | 2,666,718,157.3 | 1,186,067,260.15 | 3,987,252,556.13 |
| 支付给职工以及为职工支付的现金 | 849,533,554.02 | 615,739,998.59 | 377,276,178.09 | 1,101,129,740.08 |
| 支付的各项税费 | 396,863,347.27 | 268,555,356.75 | 139,017,111.53 | 601,166,012.37 |
| 支付其他与经营活动有关的现金 | 321,636,941.09 | 227,236,246.88 | 119,513,363.25 | 534,949,513.84 |
| 经营活动现金流出小计 | 5,404,241,515.66 | 3,778,249,759.52 | 1,821,873,913.02 | 6,224,497,822.42 |
| 经营活动产生的现金流量净额 | 764,262,720.06 | 10,049,952.09 | -136,724,305.65 | 2,176,752,907.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 444,790,046.43 | 444,790,046.43 | 444,790,046.43 | 2,263,274,165.49 |
| 取得投资收益收到的现金 | 26,655,934.19 | 26,655,934.19 | 26,625,000 | 36,007,216.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,250,957.29 | 12,030,290.21 | 2,582,792.11 | 23,288,277.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 14,611,981.56 |
| 投资活动现金流入小计 | 484,696,937.91 | 483,476,270.83 | 473,997,838.54 | 2,337,181,641.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 772,445,665.34 | 503,426,507.86 | 294,477,756.75 | 2,219,878,426.09 |
| 投资支付的现金 | 909,229,868 | 518,564,868 | 393,489,868 | 3,012,265,754.19 |
| 取得子公司及其他营业单位支付的现金 | 57,385,425 | 64,427,400 | - | - |
| 投资活动现金流出小计 | 1,739,060,958.34 | 1,086,418,775.86 | 687,967,624.75 | 5,232,144,180.28 |
| 投资活动产生的现金流量净额 | -1,254,364,020.43 | -602,942,505.03 | -213,969,786.21 | -2,894,962,538.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,285,600 | 64,285,600 | 64,285,600 | - |
| 取得借款收到的现金 | 1,888,875,484.19 | 1,329,292,118.71 | 538,383,638.77 | 3,276,344,161.68 |
| 筹资活动现金流入小计 | 1,953,161,084.19 | 1,393,577,718.71 | 602,669,238.77 | 3,276,344,161.68 |
| 偿还债务支付的现金 | 1,125,641,979.47 | 667,099,976.37 | 415,269,413.84 | 2,198,528,312.84 |
| 分配股利、利润或偿付利息支付的现金 | 409,375,005.43 | 386,810,367.9 | 27,067,584.56 | 321,937,508.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 750,000 |
| 支付其他与筹资活动有关的现金 | 121,600,171.73 | 45,957,131.7 | 23,077,621.96 | 160,058,792.25 |
| 筹资活动现金流出小计 | 1,656,617,156.63 | 1,099,867,475.97 | 465,414,620.36 | 2,680,524,613.44 |
| 筹资活动产生的现金流量净额 | 296,543,927.56 | 293,710,242.74 | 137,254,618.41 | 595,819,548.24 |
| 四、汇率变动对现金及现金等价物的影响 | -4,903,263.08 | 613,211.76 | 1,841,323.79 | 3,726,345.72 |
| 五、现金及现金等价物净增加额 | -198,460,635.89 | -298,569,098.44 | -211,598,149.66 | -118,663,737.58 |
| 加:期初现金及现金等价物余额 | 2,313,372,053.97 | 2,313,372,053.97 | 2,313,372,053.97 | 2,432,035,791.55 |
| 期末现金及现金等价物余额 | 2,114,911,418.08 | 2,014,802,955.53 | 2,101,773,904.31 | 2,313,372,053.97 |
| 补充资料: | | | | |
| 净利润 | - | 446,173,480.17 | - | 822,789,366.29 |
| 资产减值准备 | - | 2,133,333.85 | - | 165,716,750 |
| 固定资产和投资性房地产折旧 | - | 214,873,265.78 | - | 300,739,499.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 214,873,265.78 | - | 300,739,499.71 |
| 无形资产摊销 | - | 55,231,348.84 | - | 108,528,865.13 |
| 长期待摊费用摊销 | - | 5,381,501.21 | - | 9,265,941.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,446,004.7 | - | -12,293,140.9 |
| 固定资产报废损失 | - | 1,987,531.83 | - | 459,154.26 |
| 财务费用 | - | 51,089,343.83 | - | 138,665,180.33 |
| 投资损失 | - | -24,561,961.19 | - | -60,539,520.62 |
| 递延所得税 | - | -5,801,855.68 | - | -19,210,026.31 |
| 其中:递延所得税资产减少 | - | -5,226,786.89 | - | -8,526,906.38 |
| 递延所得税负债增加 | - | -575,068.79 | - | -10,683,119.93 |
| 存货的减少 | - | -446,688,195.52 | - | 465,753,227.1 |
| 经营性应收项目的减少 | - | -676,627,445.23 | - | 407,810,047.86 |
| 经营性应付项目的增加 | - | 357,694,460.6 | - | -198,693,855.94 |
| 债务转为资本 | - | - | - | 1,874,315,000 |
| 现金的期末余额 | - | 2,014,802,955.53 | - | 2,313,372,053.97 |
| 减:现金的期初余额 | - | 2,313,372,053.97 | - | 2,432,035,791.55 |
| 现金及现金等价物的净增加额 | - | -298,569,098.44 | - | -118,663,737.58 |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-12 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |