| 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 | 19,640,141,799 | 11,949,625,730 | 5,561,171,920 | 23,527,913,649 |
| 收到的税费返还 | - | - | - | 17,874,943 |
| 收到其他与经营活动有关的现金 | 1,011,958,354 | 719,983,408 | 347,751,026 | 1,245,463,521 |
| 经营活动现金流入小计 | 20,652,100,153 | 12,669,609,138 | 5,908,922,946 | 24,791,252,113 |
| 购买商品、接受劳务支付的现金 | 9,986,754,347 | 6,517,677,224 | 3,513,987,769 | 12,104,653,544 |
| 支付给职工以及为职工支付的现金 | 3,103,450,246 | 2,162,325,465 | 1,272,329,372 | 3,722,605,840 |
| 支付的各项税费 | 1,872,162,174 | 1,032,408,074 | 583,043,581 | 2,828,356,187 |
| 支付其他与经营活动有关的现金 | 148,099,103 | 167,065,854 | 85,902,818 | 240,669,400 |
| 经营活动现金流出小计 | 15,110,465,870 | 9,879,476,617 | 5,455,263,540 | 18,896,284,971 |
| 经营活动产生的现金流量净额 | 5,541,634,283 | 2,790,132,521 | 453,659,406 | 5,894,967,142 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 18,636,364 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 389,765 | 264,783 | 194,249 | 748,735 |
| 收到的其他与投资活动有关的现金 | 1,021,468,563 | 385,042,242 | 59,944,234 | 251,523,073 |
| 投资活动现金流入小计 | 1,021,858,328 | 385,307,025 | 60,138,483 | 270,908,172 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,839,566,943 | 2,740,082,490 | 1,293,193,214 | 7,213,702,510 |
| 支付其他与投资活动有关的现金 | 348,598 | 232,893 | 299,380,359 | 2,949,889,864 |
| 投资活动现金流出小计 | 4,839,915,541 | 2,740,315,383 | 1,592,573,573 | 10,163,592,374 |
| 投资活动产生的现金流量净额 | -3,818,057,213 | -2,355,008,358 | -1,532,435,090 | -9,892,684,202 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,336,054,571 | 2,381,788,580 | 2,282,610,000 | 6,609,052,308 |
| 收到其他与筹资活动有关的现金 | 839,043,862 | 684,043,862 | 509,702,883 | 3,397,888,619 |
| 筹资活动现金流入小计 | 4,175,098,433 | 3,065,832,442 | 2,792,312,883 | 10,006,940,927 |
| 偿还债务支付的现金 | 3,722,547,681 | 2,112,964,167 | 755,309,293 | 7,985,487,731 |
| 分配股利、利润或偿付利息支付的现金 | 1,134,257,183 | 229,619,098 | 111,599,680 | 1,166,386,664 |
| 支付其他与筹资活动有关的现金 | 1,353,127,272 | 824,991,781 | 442,723,731 | 1,204,186,849 |
| 筹资活动现金流出小计 | 6,209,932,136 | 3,167,575,046 | 1,309,632,704 | 10,356,061,244 |
| 筹资活动产生的现金流量净额 | -2,034,833,703 | -101,742,604 | 1,482,680,179 | -349,120,317 |
| 四、汇率变动对现金及现金等价物的影响 | -16,805,186 | -6,168,074 | -2,464,233 | 37,523,638 |
| 五、现金及现金等价物净增加额 | -328,061,819 | 327,213,485 | 401,440,262 | -4,309,313,739 |
| 加:期初现金及现金等价物余额 | 6,996,750,146 | 6,996,750,146 | 6,996,750,146 | 11,306,063,885 |
| 期末现金及现金等价物余额 | 6,668,688,327 | 7,323,963,631 | 7,398,190,408 | 6,996,750,146 |
| 补充资料: | | | | |
| 净利润 | - | 1,168,631,539 | - | 2,272,944,296 |
| 固定资产和投资性房地产折旧 | - | 1,037,897,110 | - | 1,846,721,830 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,037,897,110 | - | 1,846,721,830 |
| 无形资产摊销 | - | 10,796,274 | - | 13,064,474 |
| 长期待摊费用摊销 | - | 44,347,093 | - | 80,054,658 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,127,859 |
| 固定资产报废损失 | - | 637,848 | - | - |
| 公允价值变动损失 | - | -222,968 | - | -14,343,124 |
| 财务费用 | - | 156,427,091 | - | 259,559,129 |
| 投资损失 | - | -262,555 | - | 12,893,224 |
| 递延所得税 | - | -1,755,376 | - | 175,532,257 |
| 其中:递延所得税资产减少 | - | 2,656,434 | - | - |
| 递延所得税负债增加 | - | -4,411,810 | - | - |
| 存货的减少 | - | -50,643,331 | - | -152,995,698 |
| 经营性应收项目的减少 | - | 19,596,930 | - | 180,096,660 |
| 经营性应付项目的增加 | - | 18,477,227 | - | 345,921,869 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,090,615,179 | - | - |
| 现金的期末余额 | - | 7,323,963,631 | - | 6,996,750,146 |
| 减:现金的期初余额 | - | 6,996,750,146 | - | 11,306,063,885 |
| 现金及现金等价物的净增加额 | - | 327,213,485 | - | -4,309,313,739 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |