| 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 | 4,257,454,397.28 | 2,759,064,793.94 | 1,302,325,277.12 | 5,300,533,228.13 |
| 收到的税费返还 | 16,227,362.96 | 10,440,577.41 | 4,656,180.34 | 39,343,483.46 |
| 收到其他与经营活动有关的现金 | 92,546,549.96 | 58,165,379.19 | 23,181,257.66 | 107,464,101.63 |
| 经营活动现金流入小计 | 4,366,228,310.2 | 2,827,670,750.54 | 1,330,162,715.12 | 5,447,340,813.22 |
| 购买商品、接受劳务支付的现金 | 2,639,448,974.55 | 1,783,913,499.99 | 861,503,309.51 | 3,393,845,847.53 |
| 支付给职工以及为职工支付的现金 | 469,195,441.15 | 314,357,351.64 | 163,930,216.74 | 580,462,711.28 |
| 支付的各项税费 | 160,151,356.52 | 101,089,535.92 | 46,039,016.64 | 232,821,349.35 |
| 支付其他与经营活动有关的现金 | 612,297,945.96 | 392,422,976.27 | 138,899,954.63 | 709,483,689 |
| 经营活动现金流出小计 | 3,881,093,718.18 | 2,591,783,363.82 | 1,210,372,497.52 | 4,916,613,597.16 |
| 经营活动产生的现金流量净额 | 485,134,592.02 | 235,887,386.72 | 119,790,217.6 | 530,727,216.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,003,000,000 | 2,482,000,000 | 993,000,000 | 7,506,000,000 |
| 取得投资收益收到的现金 | 26,906,672.69 | 15,547,791.66 | 3,765,002.06 | 47,891,859.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,879.75 | 16,268.85 | 1,856.06 | 32,652,906.33 |
| 收到的其他与投资活动有关的现金 | 2,000,994.76 | 1,997,314.6 | 393,441.47 | 8,606,081.52 |
| 投资活动现金流入小计 | 4,031,928,547.2 | 2,499,561,375.11 | 997,160,299.59 | 7,595,150,847.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 284,468,898.47 | 137,078,830.98 | 38,054,429.71 | 382,458,973.33 |
| 投资支付的现金 | 4,581,953,616.44 | 3,561,953,616.44 | 1,733,063,616.44 | 9,221,234,932.01 |
| 投资活动现金流出小计 | 4,866,422,514.91 | 3,699,032,447.42 | 1,771,118,046.15 | 9,603,693,905.34 |
| 投资活动产生的现金流量净额 | -834,493,967.71 | -1,199,471,072.31 | -773,957,746.56 | -2,008,543,057.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 79,200,000 | 79,200,000 | 79,200,000 | - |
| 取得借款收到的现金 | 1,826,403,140.69 | 1,726,807,585.14 | 592,839,272.84 | 2,748,958,717.03 |
| 收到其他与筹资活动有关的现金 | - | - | - | 198,801,905.23 |
| 筹资活动现金流入小计 | 1,905,603,140.69 | 1,806,007,585.14 | 672,039,272.84 | 2,947,760,622.26 |
| 偿还债务支付的现金 | 1,583,951,703.39 | 1,251,541,609.79 | 223,522,387.1 | 2,197,850,199.01 |
| 分配股利、利润或偿付利息支付的现金 | 31,149,016.1 | 25,243,870.95 | 6,998,278.94 | 24,691,959.32 |
| 支付其他与筹资活动有关的现金 | 21,622,437.71 | 13,617,481.38 | 9,039,957.59 | 530,486,069.28 |
| 筹资活动现金流出小计 | 1,636,723,157.2 | 1,290,402,962.12 | 239,560,623.63 | 2,753,028,227.61 |
| 筹资活动产生的现金流量净额 | 268,879,983.49 | 515,604,623.02 | 432,478,649.21 | 194,732,394.65 |
| 四、汇率变动对现金及现金等价物的影响 | -6,063,433.64 | -4,476,833.39 | -3,712,950.83 | -10,855,987.36 |
| 五、现金及现金等价物净增加额 | -86,542,825.84 | -452,455,895.96 | -225,401,830.58 | -1,293,939,434.56 |
| 加:期初现金及现金等价物余额 | 1,078,229,376.67 | 1,078,229,376.67 | 1,078,229,376.67 | 2,372,168,811.23 |
| 期末现金及现金等价物余额 | 991,686,550.83 | 625,773,480.71 | 852,827,546.09 | 1,078,229,376.67 |
| 补充资料: | | | | |
| 净利润 | - | 132,970,122.05 | - | 113,620,696.95 |
| 资产减值准备 | - | 1,542,752.34 | - | 2,426,135.06 |
| 固定资产和投资性房地产折旧 | - | 99,508,797.58 | - | 180,020,416.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,508,797.58 | - | 180,020,416.5 |
| 无形资产摊销 | - | 7,805,794.01 | - | 15,210,475.47 |
| 长期待摊费用摊销 | - | 11,479,734.94 | - | 26,087,327.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -476,524.26 | - | -11,511.95 |
| 固定资产报废损失 | - | 171,885.95 | - | 6,245,001.31 |
| 公允价值变动损失 | - | -227,921.22 | - | -17,075,630.44 |
| 财务费用 | - | 36,231,574.3 | - | 64,377,007.54 |
| 投资损失 | - | -25,839,900.61 | - | -53,528,682.62 |
| 递延所得税 | - | 32,949,300.02 | - | 22,883,746.28 |
| 其中:递延所得税资产减少 | - | 31,592,016.52 | - | 16,293,097.32 |
| 递延所得税负债增加 | - | 1,357,283.5 | - | 6,590,648.96 |
| 存货的减少 | - | -207,176,154.85 | - | 153,593,941.98 |
| 经营性应收项目的减少 | - | -40,996,056.32 | - | 120,312,233.03 |
| 经营性应付项目的增加 | - | 150,081,053.59 | - | -141,514,422.98 |
| 其他 | - | 18,686,900 | - | - |
| 现金的期末余额 | - | 625,773,480.71 | - | 1,078,229,376.67 |
| 减:现金的期初余额 | - | 1,078,229,376.67 | - | 2,372,168,811.23 |
| 现金及现金等价物的净增加额 | - | -452,455,895.96 | - | -1,293,939,434.56 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |