| 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 | 7,319,180,641.44 | 4,224,041,572.95 | 1,750,255,774.26 | 7,831,824,449.93 |
| 收到的税费返还 | 348,859,868.27 | 212,211,864.14 | 127,629,867.03 | 278,846,583.5 |
| 收到其他与经营活动有关的现金 | 1,128,927,565.21 | 568,186,703.56 | 32,089,154.74 | 230,710,797.57 |
| 经营活动现金流入小计 | 8,796,968,074.92 | 5,004,440,140.65 | 1,909,974,796.03 | 8,341,381,831 |
| 购买商品、接受劳务支付的现金 | 5,066,402,177.94 | 2,925,279,486.17 | 1,497,410,911.87 | 6,281,619,405.81 |
| 支付给职工以及为职工支付的现金 | 641,326,792.79 | 414,871,891.47 | 223,723,291.84 | 718,120,835.96 |
| 支付的各项税费 | 219,098,991.93 | 125,391,339.35 | 61,898,603.24 | 311,665,471.79 |
| 支付其他与经营活动有关的现金 | 361,644,139.67 | 223,930,138.05 | 87,835,871.85 | 504,764,742.46 |
| 经营活动现金流出小计 | 6,288,472,102.33 | 3,689,472,855.04 | 1,870,868,678.8 | 7,816,170,456.02 |
| 经营活动产生的现金流量净额 | 2,508,495,972.59 | 1,314,967,285.61 | 39,106,117.23 | 525,211,374.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 57,156,346.64 |
| 取得投资收益收到的现金 | 114,519,797.68 | 114,519,797.68 | 46,002,114.08 | 160,887,000.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,924,000.51 | 16,024,711.89 | 5,028,489.82 | 28,151,247.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 17,300,000 |
| 收到的其他与投资活动有关的现金 | 151,520,000 | 100,000,000 | - | 553,340,277.77 |
| 投资活动现金流入小计 | 283,963,798.19 | 230,544,509.57 | 51,030,603.9 | 816,834,872.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 192,992,159.02 | 110,231,533.36 | 60,041,284.46 | 397,523,309.5 |
| 投资支付的现金 | 200,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,552,992,498.39 | 1,365,693,029.59 | 370,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 2,945,984,657.41 | 1,475,924,562.95 | 430,041,284.46 | 547,523,309.5 |
| 投资活动产生的现金流量净额 | -2,662,020,859.22 | -1,245,380,053.38 | -379,010,680.56 | 269,311,562.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 50,000,000 | 1,075,874,000 |
| 收到其他与筹资活动有关的现金 | 1,404,207,217.51 | 727,997,655.08 | 3,000,000 | 39,955,126.29 |
| 筹资活动现金流入小计 | 1,554,207,217.51 | 877,997,655.08 | 53,000,000 | 1,115,829,126.29 |
| 偿还债务支付的现金 | 630,469,175.02 | 374,509,579.39 | 76,535,185.23 | 1,356,407,763.04 |
| 分配股利、利润或偿付利息支付的现金 | 43,388,731.25 | 30,378,053.02 | 13,902,761.9 | 93,334,821.35 |
| 支付其他与筹资活动有关的现金 | 183,621,000 | 1,310,500 | 310,500 | 120,649,859.29 |
| 筹资活动现金流出小计 | 857,478,906.27 | 406,198,132.41 | 90,748,447.13 | 1,570,392,443.68 |
| 筹资活动产生的现金流量净额 | 696,728,311.24 | 471,799,522.67 | -37,748,447.13 | -454,563,317.39 |
| 四、汇率变动对现金及现金等价物的影响 | 33,026,983.27 | 32,534,843.39 | 26,224,387.23 | -4,616,126.23 |
| 五、现金及现金等价物净增加额 | 576,230,407.88 | 573,921,598.29 | -351,428,623.23 | 335,343,494.15 |
| 加:期初现金及现金等价物余额 | 1,321,676,451.02 | 1,321,676,451.02 | 1,321,676,451.02 | 986,332,956.87 |
| 期末现金及现金等价物余额 | 1,897,906,858.9 | 1,895,598,049.31 | 970,247,827.79 | 1,321,676,451.02 |
| 补充资料: | | | | |
| 净利润 | - | -115,971,047.72 | - | -328,897,312.81 |
| 资产减值准备 | - | 144,845,609.5 | - | 134,423,931.48 |
| 固定资产和投资性房地产折旧 | - | 86,242,152.91 | - | 176,036,678.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,242,152.91 | - | 176,036,678.32 |
| 无形资产摊销 | - | 193,210,578.68 | - | 335,284,484.08 |
| 长期待摊费用摊销 | - | 3,679,448.59 | - | 6,992,091.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,356,611.4 | - | -18,719,708.86 |
| 固定资产报废损失 | - | 12,263.88 | - | 514,860.64 |
| 公允价值变动损失 | - | 23,416,700 | - | 95,587,100 |
| 财务费用 | - | 33,808,741.11 | - | 90,761,513.75 |
| 投资损失 | - | -273,318,430.55 | - | -514,716,391.22 |
| 递延所得税 | - | 160,929,861.93 | - | 40,802,697.55 |
| 其中:递延所得税资产减少 | - | 166,190,367.89 | - | 67,189,849.9 |
| 递延所得税负债增加 | - | -5,260,505.96 | - | -26,387,152.35 |
| 存货的减少 | - | 82,485,153.77 | - | 598,320,626.45 |
| 经营性应收项目的减少 | - | 621,007,317.01 | - | -306,077,633.15 |
| 经营性应付项目的增加 | - | 335,945,107.78 | - | 198,239,534.45 |
| 其他 | - | - | - | 9,761,475.95 |
| 现金的期末余额 | - | 1,795,598,049.31 | - | 1,201,291,251.02 |
| 减:现金的期初余额 | - | 1,201,291,251.02 | - | 866,332,956.87 |
| 加:现金等价物的期末余额 | - | 100,000,000 | - | 120,385,200 |
| 减:现金等价物的期初余额 | - | 120,385,200 | - | 120,000,000 |
| 现金及现金等价物的净增加额 | - | 573,921,598.29 | - | 335,343,494.15 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |