| 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 | 6,875,949,893.61 | 4,379,281,166.86 | 2,139,526,218.57 | 8,664,486,835.87 |
| 收到的税费返还 | 96,190,135.15 | 62,852,041.08 | 37,375,257.68 | 188,758,531.01 |
| 收到其他与经营活动有关的现金 | 48,939,856.67 | 32,001,239.16 | 20,486,883.9 | 98,840,078.01 |
| 经营活动现金流入小计 | 7,021,079,885.43 | 4,474,134,447.1 | 2,197,388,360.15 | 8,952,085,444.89 |
| 购买商品、接受劳务支付的现金 | 3,909,004,856.82 | 2,725,939,141.27 | 1,418,728,696.62 | 4,822,837,586.08 |
| 支付给职工以及为职工支付的现金 | 1,137,974,823.8 | 712,380,510.37 | 353,620,753.34 | 1,433,260,429.65 |
| 支付的各项税费 | 197,809,397.14 | 135,748,372.13 | 52,082,450.39 | 260,139,794.55 |
| 支付其他与经营活动有关的现金 | 1,070,399,235.99 | 652,192,773.22 | 222,326,451.75 | 1,471,944,607.54 |
| 经营活动现金流出小计 | 6,315,188,313.75 | 4,226,260,796.99 | 2,046,758,352.1 | 7,988,182,417.82 |
| 经营活动产生的现金流量净额 | 705,891,571.68 | 247,873,650.11 | 150,630,008.05 | 963,903,027.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 98,590,792.32 | 84,500,000 | 80,000,000 | 117,427,591.61 |
| 取得投资收益收到的现金 | 1,350,541.09 | 738,739.73 | 738,739.73 | 2,119,576.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,000 | 92,000 | 92,000 | 71,926,117.04 |
| 收到的其他与投资活动有关的现金 | 193,339.73 | 193,339.73 | 193,339.73 | 2,219,438.42 |
| 投资活动现金流入小计 | 100,226,673.14 | 85,524,079.46 | 81,024,079.46 | 193,692,723.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,197,940.56 | 160,802,193.28 | 55,030,638.93 | 379,334,307.74 |
| 投资支付的现金 | 8,000,000 | 4,500,000 | 1,000,000 | 189,800,000 |
| 取得子公司及其他营业单位支付的现金 | 2,715,033.52 | 2,715,033.52 | 2,715,033.52 | 4,031,502.47 |
| 支付其他与投资活动有关的现金 | 3,496,799.93 | 3,188,576.78 | 3,188,576.78 | 15,626,226.23 |
| 投资活动现金流出小计 | 234,409,774.01 | 171,205,803.58 | 61,934,249.23 | 588,792,036.44 |
| 投资活动产生的现金流量净额 | -134,183,100.87 | -85,681,724.12 | 19,089,830.23 | -395,099,313.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 45,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 45,100,000 |
| 取得借款收到的现金 | 2,165,750,607.55 | 1,120,692,691.08 | 464,076,753.5 | 2,834,329,398.46 |
| 收到其他与筹资活动有关的现金 | 193,820,458.34 | 193,689,958.34 | 13,689,958.34 | 221,875,517.42 |
| 筹资活动现金流入小计 | 2,359,571,065.89 | 1,314,382,649.42 | 477,766,711.84 | 3,101,304,915.88 |
| 偿还债务支付的现金 | 2,193,603,673.59 | 994,460,228.78 | 443,354,460.9 | 2,967,495,447.51 |
| 分配股利、利润或偿付利息支付的现金 | 101,961,391.26 | 78,882,657.21 | 51,339,008.68 | 130,362,851.08 |
| 其中:子公司支付给少数股东的股利、利润 | 10,821,700 | 9,359,000 | 2,000,000 | 4,542,681.83 |
| 支付其他与筹资活动有关的现金 | 775,143,821.76 | 508,288,990.61 | 146,514,779.09 | 781,793,249.08 |
| 筹资活动现金流出小计 | 3,070,708,886.61 | 1,581,631,876.6 | 641,208,248.67 | 3,879,651,547.67 |
| 筹资活动产生的现金流量净额 | -711,137,820.72 | -267,249,227.18 | -163,441,536.83 | -778,346,631.79 |
| 四、汇率变动对现金及现金等价物的影响 | 78,136,572.68 | 98,183,425.28 | 32,466,322.69 | 24,535,768.49 |
| 五、现金及现金等价物净增加额 | -61,292,777.23 | -6,873,875.91 | 38,744,624.14 | -185,007,149.51 |
| 加:期初现金及现金等价物余额 | 805,030,870.3 | 805,030,870.3 | 805,030,870.3 | 990,038,019.81 |
| 期末现金及现金等价物余额 | 743,738,093.07 | 798,156,994.39 | 843,775,494.44 | 805,030,870.3 |
| 补充资料: | | | | |
| 净利润 | - | 109,064,455.18 | - | -178,963,052.55 |
| 资产减值准备 | - | 2,768,351.33 | - | 49,145,444.17 |
| 固定资产和投资性房地产折旧 | - | 130,087,174.79 | - | 535,934,855.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,087,174.79 | - | 535,934,855.5 |
| 无形资产摊销 | - | 11,027,705.45 | - | 21,296,538.35 |
| 长期待摊费用摊销 | - | 109,428,049.25 | - | 179,264,275.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 392,067.5 | - | -14,960,229.7 |
| 固定资产报废损失 | - | 741,705.13 | - | -777,101.5 |
| 公允价值变动损失 | - | -5,385,488.17 | - | -6,348,091.11 |
| 财务费用 | - | 33,101,623.48 | - | 158,121,921.47 |
| 投资损失 | - | 1,904,663.23 | - | 14,279,004.95 |
| 递延所得税 | - | -14,558,743.45 | - | -81,411,661.33 |
| 其中:递延所得税资产减少 | - | -14,180,675.5 | - | -79,947,473.58 |
| 递延所得税负债增加 | - | -378,067.95 | - | -1,464,187.75 |
| 存货的减少 | - | 679,032.3 | - | 65,494,295.13 |
| 经营性应收项目的减少 | - | -243,147,907 | - | -266,426,887.6 |
| 经营性应付项目的增加 | - | -101,685,350.73 | - | 101,805,297.95 |
| 现金的期末余额 | - | 798,156,994.39 | - | 805,030,870.3 |
| 减:现金的期初余额 | - | 805,030,870.3 | - | 990,038,019.81 |
| 现金及现金等价物的净增加额 | - | -6,873,875.91 | - | -185,007,149.51 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |