| 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 | 6,806,874,550 | 4,048,716,971 | 1,765,401,258 | 10,185,700,440 |
| 收到的税费返还 | 50,974,252 | 9,190,509 | 7,064,384 | 102,929,217 |
| 收到其他与经营活动有关的现金 | 356,217,901 | 186,399,021 | 126,043,299 | 382,198,430 |
| 经营活动现金流入小计 | 7,214,066,703 | 4,244,306,501 | 1,898,508,941 | 10,670,828,087 |
| 购买商品、接受劳务支付的现金 | 2,776,827,021 | 1,731,747,658 | 887,864,711 | 4,426,492,034 |
| 支付给职工以及为职工支付的现金 | 3,460,938,874 | 2,267,312,167 | 1,249,616,878 | 4,092,434,515 |
| 支付的各项税费 | 374,187,452 | 249,079,309 | 117,067,717 | 472,693,499 |
| 支付其他与经营活动有关的现金 | 634,843,719 | 371,721,366 | 183,001,720 | 823,777,492 |
| 经营活动现金流出小计 | 7,246,797,066 | 4,619,860,500 | 2,437,551,026 | 9,815,397,540 |
| 经营活动产生的现金流量净额 | -32,730,363 | -375,553,999 | -539,042,085 | 855,430,547 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,150,775,529 | 2,132,562,305 | 1,161,469,174 | 7,586,445,000 |
| 取得投资收益收到的现金 | 18,998,570 | 17,193,676 | 1,909,862 | 23,959,579 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,648,245 | 1,237,441 | 918,173 | 1,145,677 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,768,675 |
| 投资活动现金流入小计 | 3,171,422,344 | 2,150,993,422 | 1,164,297,209 | 7,615,318,931 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,594,609 | 107,673,066 | 63,134,713 | 598,190,038 |
| 投资支付的现金 | 3,327,895,798 | 2,101,996,587 | 1,324,275,038 | 6,973,739,742 |
| 取得子公司及其他营业单位支付的现金 | 365,388,656 | 365,388,656 | 20,595,030 | - |
| 支付其他与投资活动有关的现金 | 17,075,443 | 16,217,515 | 10,020,026 | 19,375,886 |
| 投资活动现金流出小计 | 3,861,954,506 | 2,591,275,824 | 1,418,024,807 | 7,591,305,666 |
| 投资活动产生的现金流量净额 | -690,532,162 | -440,282,402 | -253,727,598 | 24,013,265 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 54,390,179 | 28,053,297 | - | 1,972,414 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,972,414 |
| 取得借款收到的现金 | 438,000,000 | 314,000,000 | - | 1,050,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 492,390,179 | 342,053,297 | - | 1,051,972,414 |
| 偿还债务支付的现金 | 511,156,800 | 333,600,000 | - | 1,050,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 202,645,553 | 145,331,022 | 7,284,028 | 179,868,874 |
| 其中:子公司支付给少数股东的股利、利润 | 3,889,440 | 909,028 | - | - |
| 支付其他与筹资活动有关的现金 | 18,940,468 | 7,918,037 | 5,121,037 | 227,773,536 |
| 筹资活动现金流出小计 | 732,742,821 | 486,849,059 | 12,405,065 | 1,457,642,410 |
| 筹资活动产生的现金流量净额 | -240,352,642 | -144,795,762 | -12,405,065 | -405,669,996 |
| 四、汇率变动对现金及现金等价物的影响 | 44,059,884 | 75,369,305 | 43,757,114 | -59,646,709 |
| 五、现金及现金等价物净增加额 | -919,555,283 | -885,262,858 | -761,417,634 | 414,127,107 |
| 加:期初现金及现金等价物余额 | 2,699,744,529 | 2,699,744,529 | 2,699,744,529 | 2,285,617,422 |
| 期末现金及现金等价物余额 | 1,780,189,246 | 1,814,481,671 | 1,938,326,895 | 2,699,744,529 |
| 补充资料: | | | | |
| 净利润 | - | 56,370,476 | - | 53,107,333 |
| 资产减值准备 | - | 103,967,674 | - | 316,641,417 |
| 固定资产和投资性房地产折旧 | - | 90,846,720 | - | 170,450,388 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,846,720 | - | 170,450,388 |
| 无形资产摊销 | - | 64,279,922 | - | 108,140,028 |
| 长期待摊费用摊销 | - | 6,276,721 | - | 15,406,030 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -896,539 | - | 120,623 |
| 固定资产报废损失 | - | 553,742 | - | 5,809,568 |
| 公允价值变动损失 | - | -23,990,184 | - | 11,110,123 |
| 财务费用 | - | -47,452,499 | - | 83,313,374 |
| 投资损失 | - | 11,089,752 | - | 186,252,741 |
| 递延所得税 | - | -413,911 | - | 4,334,965 |
| 其中:递延所得税资产减少 | - | 2,521,847 | - | 18,630,495 |
| 递延所得税负债增加 | - | -2,935,758 | - | -14,295,530 |
| 存货的减少 | - | -611,495,873 | - | 602,043,267 |
| 经营性应收项目的减少 | - | -30,697,492 | - | -46,145,685 |
| 经营性应付项目的增加 | - | -26,207,481 | - | -752,154,303 |
| 其他 | - | 3,921,474 | - | 15,765,750 |
| 现金的期末余额 | - | 1,814,481,671 | - | 2,699,744,529 |
| 减:现金的期初余额 | - | 2,699,744,529 | - | 2,285,617,422 |
| 现金及现金等价物的净增加额 | - | -885,262,858 | - | 414,127,107 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |