| 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 | 15,925,113,592 | 10,056,450,323 | 4,829,646,716 | 17,517,728,213 |
| 收到的税费返还 | 380,056,516 | 213,854,117 | 102,736,968 | 641,055,329 |
| 收到其他与经营活动有关的现金 | 278,896,813 | 136,299,655 | 82,877,773 | 234,972,451 |
| 经营活动现金流入小计 | 16,584,066,921 | 10,406,604,095 | 5,015,261,457 | 18,393,755,993 |
| 购买商品、接受劳务支付的现金 | 12,297,658,968 | 8,368,440,510 | 4,447,293,726 | 13,107,918,794 |
| 支付给职工以及为职工支付的现金 | 1,752,639,656 | 1,183,940,010 | 572,049,000 | 2,244,453,693 |
| 支付的各项税费 | 472,006,765 | 371,899,179 | 117,207,568 | 431,344,981 |
| 支付其他与经营活动有关的现金 | 691,562,454 | 441,040,747 | 196,917,885 | 672,946,675 |
| 经营活动现金流出小计 | 15,213,867,843 | 10,365,320,446 | 5,333,468,179 | 16,456,664,143 |
| 经营活动产生的现金流量净额 | 1,370,199,078 | 41,283,649 | -318,206,722 | 1,937,091,850 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,795,188,639 | 1,496,398,119 | 404,454,514 | 281,622,993 |
| 取得投资收益收到的现金 | 12,319,234 | 5,495,074 | 8,300,000 | 15,188,157 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,339,694 | 2,606,490 | 373,149 | 10,209,950 |
| 投资活动现金流入小计 | 1,810,847,567 | 1,504,499,683 | 413,127,663 | 307,021,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,213,190,159 | 1,006,619,660 | 284,339,992 | 2,442,512,210 |
| 投资支付的现金 | 1,359,118,956 | 874,161,456 | - | 803,311,423 |
| 支付其他与投资活动有关的现金 | 66,000,000 | 55,000,000 | 48,557,489 | 10,295,294 |
| 投资活动现金流出小计 | 2,638,309,115 | 1,935,781,116 | 332,897,481 | 3,256,118,927 |
| 投资活动产生的现金流量净额 | -827,461,548 | -431,281,433 | 80,230,182 | -2,949,097,827 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,982,500 | 2,120,000 | - | 17,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 17,500 |
| 取得借款收到的现金 | 8,211,660,394 | 5,932,791,246 | 3,268,049,763 | 15,266,333,121 |
| 收到其他与筹资活动有关的现金 | - | - | - | 178,312,666 |
| 筹资活动现金流入小计 | 8,214,642,894 | 5,934,911,246 | 3,268,049,763 | 15,444,663,287 |
| 偿还债务支付的现金 | 8,727,523,174 | 6,132,428,628 | 2,191,383,745 | 13,051,517,125 |
| 分配股利、利润或偿付利息支付的现金 | 341,645,598 | 137,490,358 | 76,355,765 | 1,276,082,160 |
| 支付其他与筹资活动有关的现金 | 36,554,852 | 35,166,890 | 2,277,247 | 21,513,705 |
| 筹资活动现金流出小计 | 9,105,723,624 | 6,305,085,876 | 2,270,016,757 | 14,349,112,990 |
| 筹资活动产生的现金流量净额 | -891,080,730 | -370,174,630 | 998,033,006 | 1,095,550,297 |
| 四、汇率变动对现金及现金等价物的影响 | 53,429,420 | 71,563,892 | 36,466,586 | 22,727,084 |
| 五、现金及现金等价物净增加额 | -294,913,780 | -688,608,522 | 796,523,052 | 106,271,404 |
| 加:期初现金及现金等价物余额 | 3,111,923,301 | 3,111,923,301 | 3,111,923,301 | 3,005,651,897 |
| 期末现金及现金等价物余额 | 2,817,009,521 | 2,423,314,779 | 3,908,446,353 | 3,111,923,301 |
| 补充资料: | | | | |
| 净利润 | - | 854,363,352 | - | 1,752,035,423 |
| 资产减值准备 | - | 262,658,400 | - | 381,900,593 |
| 固定资产和投资性房地产折旧 | - | 871,542,460 | - | 1,545,049,203 |
| 无形资产摊销 | - | 37,682,385 | - | 55,616,730 |
| 长期待摊费用摊销 | - | 454,296 | - | 800,275 |
| 递延收益摊销 | - | - | - | -40,437,738 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 577,587 | - | -520,814 |
| 固定资产报废损失 | - | 8,540,171 | - | 3,521,659 |
| 公允价值变动损失 | - | -15,113,509 | - | 17,640,185 |
| 财务费用 | - | -316,221,270 | - | 268,994,426 |
| 投资损失 | - | -5,118,231 | - | -13,309,293 |
| 递延所得税 | - | 59,437,803 | - | 16,353,022 |
| 其中:递延所得税资产减少 | - | 55,448,118 | - | 26,166,879 |
| 递延所得税负债增加 | - | 3,989,685 | - | -9,813,857 |
| 存货的减少 | - | -348,977,519 | - | -1,427,200,502 |
| 经营性应收项目的减少 | - | -1,100,498,438 | - | -972,577,821 |
| 经营性应付项目的增加 | - | -232,783,296 | - | 329,821,298 |
| 其他 | - | -35,056,545 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,188,794,093 |
| 现金的期末余额 | - | 2,423,314,779 | - | 3,111,923,301 |
| 减:现金的期初余额 | - | 3,103,534,148 | - | 3,005,651,897 |
| 减:现金等价物的期初余额 | - | 8,389,153 | - | - |
| 现金及现金等价物的净增加额 | - | -688,608,522 | - | 106,271,404 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |