| 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 | 5,106,750,984.21 | 3,779,807,783.32 | 2,167,166,227.73 | 7,557,142,604.37 |
| 收到的税费返还 | 94,301,070.1 | 58,515,952.45 | - | - |
| 收到其他与经营活动有关的现金 | 465,146,899.12 | 328,900,475.51 | 200,174,757.53 | 675,364,634.84 |
| 经营活动现金流入小计 | 5,666,198,953.43 | 4,167,224,211.28 | 2,367,340,985.26 | 8,232,507,239.21 |
| 购买商品、接受劳务支付的现金 | 2,298,536,490.9 | 1,710,535,390.77 | 734,632,619.33 | 3,099,964,140.81 |
| 支付给职工以及为职工支付的现金 | 2,443,150,713.96 | 1,709,416,265.72 | 1,059,690,029.28 | 3,221,618,085.8 |
| 支付的各项税费 | 49,815,658.3 | 38,815,999.11 | 12,551,238.88 | 164,174,171.2 |
| 支付其他与经营活动有关的现金 | 404,933,420.36 | 324,169,459.87 | 130,921,249.05 | 651,808,441.49 |
| 经营活动现金流出小计 | 5,196,436,283.52 | 3,782,937,115.47 | 1,937,795,136.54 | 7,137,564,839.3 |
| 经营活动产生的现金流量净额 | 469,762,669.91 | 384,287,095.81 | 429,545,848.72 | 1,094,942,399.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,562,778,501.6 | 1,403,315,778.51 | 1,092,260,955.4 | 3,609,485,571.61 |
| 取得投资收益收到的现金 | 76,756,657.46 | 35,223,265.73 | 23,042,186.28 | 171,824,496.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,908,328.99 | 1,236,323.24 | 231,951.27 | 1,352,878.88 |
| 投资活动现金流入小计 | 2,641,443,488.05 | 1,439,775,367.48 | 1,115,535,092.95 | 3,782,662,946.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 850,304,163.21 | 608,574,275.12 | 371,537,062.8 | 1,310,760,660.64 |
| 投资支付的现金 | 1,730,000,000 | 916,250,000 | 710,000,000 | 3,894,372,573 |
| 投资活动现金流出小计 | 2,580,304,163.21 | 1,524,824,275.12 | 1,081,537,062.8 | 5,205,133,233.64 |
| 投资活动产生的现金流量净额 | 61,139,324.84 | -85,048,907.64 | 33,998,030.15 | -1,422,470,287.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,800,000 | 4,800,000 | 5,000,000 | 6,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,800,000 | 4,800,000 | 5,000,000 | 6,470,000 |
| 取得借款收到的现金 | 5,971,431,627.46 | 3,553,150,842.79 | 2,826,808,022.07 | 9,726,787,420.8 |
| 筹资活动现金流入小计 | 5,979,231,627.46 | 3,557,950,842.79 | 2,831,808,022.07 | 9,733,257,420.8 |
| 偿还债务支付的现金 | 6,078,750,000 | 3,168,200,000 | 2,424,950,000 | 9,212,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 156,922,475.05 | 55,847,560.21 | 37,867,045.2 | 245,119,294.81 |
| 其中:子公司支付给少数股东的股利、利润 | 18,130,000 | - | - | 27,297,600 |
| 支付其他与筹资活动有关的现金 | 32,671,832.53 | 20,817,818.23 | 2,359,927.83 | 39,975,538.34 |
| 筹资活动现金流出小计 | 6,268,344,307.58 | 3,244,865,378.44 | 2,465,176,973.03 | 9,497,694,833.15 |
| 筹资活动产生的现金流量净额 | -289,112,680.12 | 313,085,464.35 | 366,631,049.04 | 235,562,587.65 |
| 五、现金及现金等价物净增加额 | 241,789,314.63 | 612,323,652.52 | 830,174,927.91 | -91,965,299.5 |
| 加:期初现金及现金等价物余额 | 4,874,545,553.37 | 4,874,545,553.37 | 4,874,545,553.37 | 4,966,510,852.87 |
| 期末现金及现金等价物余额 | 5,116,334,868 | 5,486,869,205.89 | 5,704,720,481.28 | 4,874,545,553.37 |
| 补充资料: | | | | |
| 净利润 | - | 240,566,670.05 | - | 430,728,361.44 |
| 资产减值准备 | - | 43,069,828.76 | - | 171,846,697.48 |
| 固定资产和投资性房地产折旧 | - | 674,484,358.73 | - | 1,380,679,897.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 674,484,358.73 | - | 1,380,679,897.52 |
| 无形资产摊销 | - | 35,367,314.25 | - | 80,091,297.69 |
| 长期待摊费用摊销 | - | 176,923,956.71 | - | 381,443,749.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 297,177.85 |
| 固定资产报废损失 | - | -40,144.23 | - | -7,198,471.82 |
| 公允价值变动损失 | - | -5,280,311.77 | - | -14,220,166.92 |
| 财务费用 | - | 55,411,522.79 | - | 106,411,953.91 |
| 投资损失 | - | -144,327,181.67 | - | -310,542,683.3 |
| 递延所得税 | - | -256,849.96 | - | 9,873,998.52 |
| 其中:递延所得税资产减少 | - | -237,447.14 | - | 27,017,001.45 |
| 递延所得税负债增加 | - | -19,402.82 | - | -17,143,002.93 |
| 存货的减少 | - | -203,930,643.98 | - | -295,099,729.21 |
| 经营性应收项目的减少 | - | -233,591,909.04 | - | -570,005,186.82 |
| 经营性应付项目的增加 | - | -308,862,216.35 | - | -408,552,397.51 |
| 现金的期末余额 | - | 5,486,869,205.89 | - | 4,874,545,553.37 |
| 减:现金的期初余额 | - | 4,874,545,553.37 | - | 4,966,510,852.87 |
| 现金及现金等价物的净增加额 | - | 612,323,652.52 | - | -91,965,299.5 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |