| 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 | 5,900,299,153.05 | 3,686,688,440.67 | 1,631,749,485.89 | 8,462,169,928.18 |
| 收到其他与经营活动有关的现金 | 283,053,682.97 | 136,441,057.52 | 59,605,919.15 | 1,141,271,709.93 |
| 经营活动现金流入小计 | 6,183,352,836.02 | 3,823,129,498.19 | 1,691,355,405.04 | 9,603,441,638.11 |
| 购买商品、接受劳务支付的现金 | 5,323,159,008.48 | 3,371,284,492.34 | 1,601,354,987.95 | 7,150,948,257.74 |
| 支付给职工以及为职工支付的现金 | 494,654,057.87 | 330,378,349.39 | 167,421,707.32 | 861,818,847.55 |
| 支付的各项税费 | 62,069,045.44 | 46,484,728.61 | 30,711,913.36 | 69,385,672.5 |
| 支付其他与经营活动有关的现金 | 594,939,318.38 | 391,069,272.37 | 237,720,684.1 | 1,638,070,095.17 |
| 经营活动现金流出小计 | 6,474,821,430.17 | 4,139,216,842.71 | 2,037,209,292.73 | 9,720,222,872.96 |
| 经营活动产生的现金流量净额 | -291,468,594.15 | -316,087,344.52 | -345,853,887.69 | -116,781,234.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,250,000 | 2,250,000 | 2,250,000 | 28,149,656.2 |
| 取得投资收益收到的现金 | 1,087,228.95 | 76,771.93 | - | 444,278.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,561,701.7 | 344,121.7 | 175,000 | 164,815,255.79 |
| 处置子公司及其他营业单位收到的现金净额 | 56,132,093.22 | 56,132,093.22 | 50,196.77 | 42,344,850.38 |
| 收到的其他与投资活动有关的现金 | 2,721,358.56 | 2,321,355.13 | 1,385,679.26 | 5,570,945.48 |
| 投资活动现金流入小计 | 64,752,382.43 | 61,124,341.98 | 3,860,876.03 | 241,324,986.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,595,112.43 | 132,008,436.77 | 90,142,165.06 | 262,681,967.59 |
| 投资支付的现金 | 6,072,893.25 | 2,272,893.25 | 2,250,000 | - |
| 取得子公司及其他营业单位支付的现金 | 389,574.83 | - | - | 2,100,000 |
| 支付其他与投资活动有关的现金 | 9,302,461.88 | 6,966,280.08 | 3,899,243.4 | 15,617,524.26 |
| 投资活动现金流出小计 | 198,360,042.39 | 141,247,610.1 | 96,291,408.46 | 280,399,491.85 |
| 投资活动产生的现金流量净额 | -133,607,659.96 | -80,123,268.12 | -92,430,532.43 | -39,074,505.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,044,320 | 11,524,320 | 6,094,600 | 1,745,925,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,044,320 | 11,524,320 | 6,094,600 | 37,425,700 |
| 取得借款收到的现金 | 235,327,329.21 | 193,840,329.21 | 84,280,000 | 524,032,662.04 |
| 收到其他与筹资活动有关的现金 | 48,823,162.47 | 4,146,000 | 1,220,000 | 438,418,478.67 |
| 筹资活动现金流入小计 | 302,194,811.68 | 209,510,649.21 | 91,594,600 | 2,708,376,840.71 |
| 偿还债务支付的现金 | 318,091,161.36 | 260,528,174.16 | 106,347,086.18 | 894,080,176.35 |
| 分配股利、利润或偿付利息支付的现金 | 53,765,626.53 | 40,190,388.01 | 12,782,034.11 | 110,278,666.08 |
| 其中:子公司支付给少数股东的股利、利润 | 18,015,925.69 | 13,795,147.99 | 3,412,000 | 33,887,136.27 |
| 支付其他与筹资活动有关的现金 | 283,864,300.17 | 195,205,147.2 | 129,342,516.8 | 568,528,076.24 |
| 筹资活动现金流出小计 | 655,721,088.06 | 495,923,709.37 | 248,471,637.09 | 1,572,886,918.67 |
| 筹资活动产生的现金流量净额 | -353,526,276.38 | -286,413,060.16 | -156,877,037.09 | 1,135,489,922.04 |
| 四、汇率变动对现金及现金等价物的影响 | -19,425.38 | -6,984.71 | -2,391.12 | 4,437.98 |
| 五、现金及现金等价物净增加额 | -778,621,955.87 | -682,630,657.51 | -595,163,848.33 | 979,638,619.72 |
| 加:期初现金及现金等价物余额 | 1,131,687,533.4 | 1,131,687,533.4 | 1,131,687,533.4 | 152,048,913.68 |
| 期末现金及现金等价物余额 | 353,065,577.53 | 449,056,875.89 | 536,523,685.07 | 1,131,687,533.4 |
| 补充资料: | | | | |
| 净利润 | - | 375,393,633.1 | - | 63,091,581.34 |
| 资产减值准备 | - | - | - | 137,651,322.86 |
| 固定资产和投资性房地产折旧 | - | 199,699,465.03 | - | 587,349,350.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 199,699,465.03 | - | 587,349,350.99 |
| 无形资产摊销 | - | 5,979,679.16 | - | 14,021,997.26 |
| 长期待摊费用摊销 | - | 13,310,706.8 | - | 96,215,265.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -270,002.62 | - | -46,159,637.47 |
| 固定资产报废损失 | - | 206,211.33 | - | 40,571,644.73 |
| 公允价值变动损失 | - | -37,140 | - | 26,859,346.21 |
| 财务费用 | - | 67,585,902.75 | - | 655,469,320.99 |
| 投资损失 | - | -372,837,359.85 | - | -1,529,647,328.52 |
| 递延所得税 | - | -22,683,702.71 | - | 6,469,696.2 |
| 其中:递延所得税资产减少 | - | -21,918,437.48 | - | 11,626,769.98 |
| 递延所得税负债增加 | - | -765,265.23 | - | -5,157,073.78 |
| 存货的减少 | - | -207,036,503.11 | - | 455,309,014.62 |
| 经营性应收项目的减少 | - | -306,687,312.4 | - | -3,695,223,374.48 |
| 经营性应付项目的增加 | - | -114,497,819.06 | - | 2,734,494,563.96 |
| 其他 | - | -4,313,564.21 | - | 727,067.66 |
| 债务转为资本 | - | 685,736,227.98 | - | 4,360,518,975.24 |
| 现金的期末余额 | - | 449,056,875.89 | - | 1,131,687,533.4 |
| 减:现金的期初余额 | - | 1,131,687,533.4 | - | 152,048,913.68 |
| 现金及现金等价物的净增加额 | - | -682,630,657.51 | - | 979,638,619.72 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |