| 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 | 5,528,232,215.23 | 3,909,648,495.95 | 1,505,575,914.74 | 8,480,792,367.08 |
| 收到的税费返还 | 14,456,469.79 | 6,739,575.53 | 4,599,542.91 | 98,215,293.96 |
| 收到其他与经营活动有关的现金 | 322,545,825.56 | 146,964,096.6 | 99,700,366.54 | 486,283,566.59 |
| 经营活动现金流入小计 | 5,865,234,510.58 | 4,063,352,168.08 | 1,609,875,824.19 | 9,065,291,227.63 |
| 购买商品、接受劳务支付的现金 | 4,544,404,162.78 | 3,299,444,375.86 | 1,357,431,898.21 | 5,878,774,968.56 |
| 支付给职工以及为职工支付的现金 | 1,263,459,489.72 | 827,790,064.01 | 437,251,818.37 | 1,919,730,492.35 |
| 支付的各项税费 | 465,412,543.24 | 318,922,442.44 | 163,080,933.85 | 681,485,300.94 |
| 支付其他与经营活动有关的现金 | 504,515,049.37 | 289,904,222.35 | 147,280,803.11 | 663,995,249.87 |
| 经营活动现金流出小计 | 6,777,791,245.11 | 4,736,061,104.66 | 2,105,045,453.54 | 9,143,986,011.72 |
| 经营活动产生的现金流量净额 | -912,556,734.53 | -672,708,936.58 | -495,169,629.35 | -78,694,784.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | - |
| 取得投资收益收到的现金 | 1,174,400 | 1,080,000 | 0 | 2,809,852.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 299,011 | 299,011 | 38,000 | 890,144.5 |
| 处置子公司及其他营业单位收到的现金净额 | 170,298,246.1 | - | - | 4,976,799.48 |
| 收到的其他与投资活动有关的现金 | 11,062,187.68 | 11,060,859.49 | 7,060,951.49 | 15,169.51 |
| 投资活动现金流入小计 | 182,833,844.78 | 12,439,870.49 | 7,098,951.49 | 8,691,966.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,958,964.22 | 313,092,673.25 | 161,260,319.25 | 1,015,458,522.94 |
| 投资支付的现金 | 200,159,115.15 | - | 0 | - |
| 质押贷款净增加额 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 182,787.49 | - | 208 | 1,112.36 |
| 投资活动现金流出小计 | 651,300,866.86 | 313,092,673.25 | 161,260,527.25 | 1,015,459,635.3 |
| 投资活动产生的现金流量净额 | -468,467,022.08 | -300,652,802.76 | -154,161,575.76 | -1,006,767,669.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 65,000,000 | - | 0 | 1,963,277,473 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 24,270,000 |
| 取得借款收到的现金 | 1,836,141,111.31 | 1,211,161,383.15 | 144,746,210.5 | 2,389,309,285.84 |
| 收到其他与筹资活动有关的现金 | 262,158,412.86 | 1,413,426.21 | 168,544,800 | 9,623,078.6 |
| 筹资活动现金流入小计 | 2,163,299,524.17 | 1,212,574,809.36 | 313,291,010.5 | 4,362,209,837.44 |
| 偿还债务支付的现金 | 1,571,931,926.48 | 998,089,522.59 | 460,857,208.33 | 2,446,840,766.26 |
| 分配股利、利润或偿付利息支付的现金 | 273,998,072.49 | 255,589,759.94 | 21,554,412.06 | 493,738,758.67 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 38,117,131.83 |
| 支付其他与筹资活动有关的现金 | 31,649,171.95 | 26,637,275.82 | 6,716,757.69 | 471,362,064.39 |
| 筹资活动现金流出小计 | 1,877,579,170.92 | 1,280,316,558.35 | 489,128,378.08 | 3,411,941,589.32 |
| 筹资活动产生的现金流量净额 | 285,720,353.25 | -67,741,748.99 | -175,837,367.58 | 950,268,248.12 |
| 四、汇率变动对现金及现金等价物的影响 | -2,586,326.43 | 486,571.98 | 163,931.52 | 3,193,961.13 |
| 五、现金及现金等价物净增加额 | -1,097,889,729.79 | -1,040,616,916.35 | -825,004,641.17 | -132,000,244.04 |
| 加:期初现金及现金等价物余额 | 5,423,307,561.85 | 5,423,307,561.85 | 5,423,307,561.85 | 5,555,307,805.89 |
| 期末现金及现金等价物余额 | 4,325,417,832.06 | 4,382,690,645.5 | 4,598,302,920.68 | 5,423,307,561.85 |
| 补充资料: | | | | |
| 净利润 | - | 599,451,448.52 | - | 763,683,519.55 |
| 资产减值准备 | - | 47,984,996.87 | - | 153,335,829.56 |
| 固定资产和投资性房地产折旧 | - | 229,308,306.02 | - | 511,641,646.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 229,308,306.02 | - | 511,641,646.01 |
| 无形资产摊销 | - | 18,801,124.52 | - | 35,298,664.49 |
| 长期待摊费用摊销 | - | 1,201,855.53 | - | 29,659,308.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,305.21 | - | -254,487.27 |
| 固定资产报废损失 | - | 588,817.29 | - | 2,946,722.2 |
| 财务费用 | - | 47,973,749.89 | - | 103,150,297.44 |
| 投资损失 | - | 7,355,333.51 | - | 25,127,467.15 |
| 递延所得税 | - | -29,861,594.32 | - | 43,417,653.35 |
| 其中:递延所得税资产减少 | - | -23,523,246.74 | - | 38,135,200.77 |
| 递延所得税负债增加 | - | -6,338,347.58 | - | 5,282,452.58 |
| 存货的减少 | - | -513,956,636.79 | - | -897,184,779.47 |
| 经营性应收项目的减少 | - | -1,627,941,983.84 | - | -1,576,342,715.1 |
| 经营性应付项目的增加 | - | 351,677,965.39 | - | 1,016,602,245.93 |
| 其他 | - | 31,907,862.12 | - | 11,365,697.66 |
| 现金的期末余额 | - | 4,382,690,645.5 | - | 5,423,307,561.85 |
| 减:现金的期初余额 | - | 5,423,307,561.85 | - | 5,555,307,805.89 |
| 现金及现金等价物的净增加额 | - | -1,040,616,916.35 | - | -132,000,244.04 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |