| 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 | 11,241,153,172.98 | 7,250,579,582.75 | 3,811,400,647.26 | 15,805,763,811.59 |
| 收到的税费返还 | 66,965,994.85 | 41,499,115.95 | 21,652,445.34 | 63,140,100.46 |
| 收到其他与经营活动有关的现金 | 130,501,115.98 | 112,142,066.53 | 177,520,874.84 | 482,303,385.12 |
| 经营活动现金流入小计 | 11,438,620,283.81 | 7,404,220,765.23 | 4,010,573,967.44 | 16,351,207,297.17 |
| 购买商品、接受劳务支付的现金 | 9,341,009,805.94 | 6,014,374,636.82 | 3,025,188,586.79 | 13,653,035,958.91 |
| 支付给职工以及为职工支付的现金 | 697,537,888.91 | 506,273,226.39 | 287,229,907.71 | 876,435,151.86 |
| 支付的各项税费 | 272,838,394.04 | 186,745,454.91 | 81,662,328.24 | 423,076,775.27 |
| 支付其他与经营活动有关的现金 | 760,269,241.68 | 350,242,382.82 | 354,024,517.02 | 639,149,695.67 |
| 经营活动现金流出小计 | 11,071,655,330.57 | 7,057,635,700.94 | 3,748,105,339.76 | 15,591,697,581.71 |
| 经营活动产生的现金流量净额 | 366,964,953.24 | 346,585,064.29 | 262,468,627.68 | 759,509,715.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 339,325,183.99 | 292,640,070.98 | 9,858,725.57 | 533,689,953.83 |
| 取得投资收益收到的现金 | 12,987,894.65 | 5,060,462.63 | - | 17,361,434.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,647,124.67 | 17,691,111.61 | 173,149.45 | 11,450,111.7 |
| 处置子公司及其他营业单位收到的现金净额 | 94,467,266.13 | 10,300,510.53 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 15,391,686.83 |
| 投资活动现金流入小计 | 470,427,469.44 | 325,692,155.75 | 10,031,875.02 | 577,893,187.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,196,664.58 | 152,167,938.42 | 89,226,282.54 | 894,919,227.57 |
| 投资支付的现金 | 50,143,570.88 | 40,890,758.62 | 7,441,179.75 | 190,954,588.37 |
| 投资活动现金流出小计 | 308,340,235.46 | 193,058,697.04 | 96,667,462.29 | 1,085,873,815.94 |
| 投资活动产生的现金流量净额 | 162,087,233.98 | 132,633,458.71 | -86,635,587.27 | -507,980,628.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,125,041.25 | - | - | 76,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 76,200,000 |
| 取得借款收到的现金 | 5,801,052,657.47 | 4,423,721,606.78 | 2,181,358,695.04 | 6,229,859,232 |
| 收到其他与筹资活动有关的现金 | 1,933,952,723.06 | 1,539,687,584.08 | 171,486,568.89 | 4,532,850,274.94 |
| 筹资活动现金流入小计 | 7,741,130,421.78 | 5,963,409,190.86 | 2,352,845,263.93 | 10,838,909,506.94 |
| 偿还债务支付的现金 | 6,166,684,138.19 | 4,615,748,584.69 | 2,236,343,138.15 | 6,267,505,576.89 |
| 分配股利、利润或偿付利息支付的现金 | 458,013,045.44 | 358,543,956.33 | 144,960,011.04 | 1,107,137,478.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 70,049,232.66 |
| 支付其他与筹资活动有关的现金 | 1,802,554,044.16 | 1,601,666,704.42 | 274,280,993.78 | 3,574,892,458.5 |
| 筹资活动现金流出小计 | 8,427,251,227.79 | 6,575,959,245.44 | 2,655,584,142.97 | 10,949,535,514.15 |
| 筹资活动产生的现金流量净额 | -686,120,806.01 | -612,550,054.58 | -302,738,879.04 | -110,626,007.21 |
| 四、汇率变动对现金及现金等价物的影响 | -281,011.83 | -27,977.16 | -5,872.43 | -3,825,127.67 |
| 五、现金及现金等价物净增加额 | -157,349,630.62 | -133,359,508.74 | -126,911,711.06 | 137,077,951.8 |
| 加:期初现金及现金等价物余额 | 1,430,529,130.02 | 1,430,529,130.02 | 1,430,529,130.02 | 1,293,451,178.22 |
| 期末现金及现金等价物余额 | 1,273,179,499.4 | 1,297,169,621.28 | 1,303,617,418.96 | 1,430,529,130.02 |
| 补充资料: | | | | |
| 净利润 | - | 568,894,489.39 | - | 542,522,583.95 |
| 资产减值准备 | - | -3,861,235.43 | - | 122,160,548.58 |
| 固定资产和投资性房地产折旧 | - | 150,377,904.08 | - | 269,373,808.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 150,377,904.08 | - | 269,373,808.96 |
| 无形资产摊销 | - | 165,114,887.96 | - | 332,182,890.75 |
| 长期待摊费用摊销 | - | 7,978,737.13 | - | 19,530,956.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,546,105.14 | - | 702,637.87 |
| 固定资产报废损失 | - | -532,836.08 | - | 5,386,144.06 |
| 公允价值变动损失 | - | 37,251,998.54 | - | -74,658,799.92 |
| 财务费用 | - | 271,387,801.68 | - | 450,343,796.6 |
| 投资损失 | - | -97,578,041.65 | - | -120,847,256.63 |
| 递延所得税 | - | 4,656,835.08 | - | -32,122,758.55 |
| 其中:递延所得税资产减少 | - | -14,886,957.91 | - | -53,245,096.08 |
| 递延所得税负债增加 | - | 19,543,792.99 | - | 21,122,337.53 |
| 存货的减少 | - | -117,321,627 | - | -245,932,330.75 |
| 经营性应收项目的减少 | - | -259,495,393.11 | - | -494,694,995.52 |
| 经营性应付项目的增加 | - | -376,719,020.93 | - | -67,284,549.05 |
| 其他 | - | 20,464,387.84 | - | -7,017,582.25 |
| 现金的期末余额 | - | 1,297,169,621.28 | - | 1,430,529,130.02 |
| 减:现金的期初余额 | - | 1,430,529,130.02 | - | 1,293,451,178.22 |
| 现金及现金等价物的净增加额 | - | -133,359,508.74 | - | 137,077,951.8 |
| 公告日期 | 2025-10-16 | 2025-07-25 | 2025-04-15 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |