| 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 | 3,311,979,197.77 | 2,108,686,287.87 | 686,381,224.83 | 3,076,706,387.54 |
| 收到的税费返还 | 1,858,190.74 | 1,805,988.33 | 1,371,244.77 | 2,055,300.42 |
| 收到其他与经营活动有关的现金 | 162,338,265.63 | 55,275,792.14 | 46,551,614.67 | 106,387,509.2 |
| 经营活动现金流入小计 | 3,476,175,654.14 | 2,165,768,068.34 | 734,304,084.27 | 3,185,149,197.16 |
| 购买商品、接受劳务支付的现金 | 2,957,959,162.12 | 1,820,126,741.6 | 600,161,744.38 | 1,745,009,902.79 |
| 支付给职工以及为职工支付的现金 | 333,018,248.68 | 235,848,104.95 | 143,329,823.07 | 405,497,146.74 |
| 支付的各项税费 | 169,241,554.13 | 99,416,627.65 | 24,697,384.15 | 190,753,714.79 |
| 支付其他与经营活动有关的现金 | 122,643,852.38 | 77,552,422.59 | 43,572,189.01 | 189,805,605.98 |
| 经营活动现金流出小计 | 3,582,862,817.31 | 2,232,943,896.79 | 811,761,140.61 | 2,531,066,370.3 |
| 经营活动产生的现金流量净额 | -106,687,163.17 | -67,175,828.45 | -77,457,056.34 | 654,082,826.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,009,580,000 | 2,030,080,000 | 953,000,000 | 2,905,000,000 |
| 取得投资收益收到的现金 | 10,834,597.13 | 6,309,058.13 | 1,644,259.38 | 11,540,397.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 364,823 | 286,453 | 117,000 | 1,621,198 |
| 处置子公司及其他营业单位收到的现金净额 | 43.19 | - | - | - |
| 收到的其他与投资活动有关的现金 | 145,118,284.12 | 105,303,345.36 | 38,782,561.6 | 310,704,968.13 |
| 投资活动现金流入小计 | 3,165,897,747.44 | 2,141,978,856.49 | 993,543,820.98 | 3,228,866,563.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,325,889.95 | 137,707,898.78 | 41,008,396.91 | 333,564,061.64 |
| 投资支付的现金 | 3,443,080,000 | 2,271,080,000 | 1,360,080,000 | 2,777,382,513.25 |
| 取得子公司及其他营业单位支付的现金 | 4,025,189.75 | 4,025,189.75 | - | - |
| 支付其他与投资活动有关的现金 | 80,270,232.58 | 45,303,345.36 | 28,782,561.6 | 419,017,157.12 |
| 投资活动现金流出小计 | 3,699,701,312.28 | 2,458,116,433.89 | 1,429,870,958.51 | 3,529,963,732.01 |
| 投资活动产生的现金流量净额 | -533,803,564.84 | -316,137,577.4 | -436,327,137.53 | -301,097,168.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 848,590,237.56 | 469,312,199.23 | 203,007,269.82 | 530,053,484.85 |
| 收到其他与筹资活动有关的现金 | 50,178,171.03 | 43,230,898.88 | 3,002,747.19 | 13,283,391.63 |
| 筹资活动现金流入小计 | 898,768,408.59 | 512,543,098.11 | 206,010,017.01 | 543,336,876.48 |
| 偿还债务支付的现金 | 483,669,844.28 | 346,124,128.22 | 118,905,500.6 | 760,676,796.75 |
| 分配股利、利润或偿付利息支付的现金 | 90,297,197.09 | 39,955,858.72 | 4,826,434.77 | 135,295,271.12 |
| 其中:子公司支付给少数股东的股利、利润 | 2,033,661 | 2,033,661 | - | 2,062,713.3 |
| 支付其他与筹资活动有关的现金 | 73,556,898.16 | 14,063,457.6 | 9,164,584.22 | 57,991,982.59 |
| 筹资活动现金流出小计 | 647,523,939.53 | 400,143,444.54 | 132,896,519.59 | 953,964,050.46 |
| 筹资活动产生的现金流量净额 | 251,244,469.06 | 112,399,653.57 | 73,113,497.42 | -410,627,173.98 |
| 四、汇率变动对现金及现金等价物的影响 | -494,800.49 | 1,814,453.37 | -110,604.63 | 1,368,843.28 |
| 五、现金及现金等价物净增加额 | -389,741,059.44 | -269,099,298.91 | -440,781,301.08 | -56,272,672.57 |
| 加:期初现金及现金等价物余额 | 929,932,485.31 | 929,932,485.31 | 929,932,485.31 | 986,205,157.88 |
| 期末现金及现金等价物余额 | 540,191,425.87 | 660,833,186.4 | 489,151,184.23 | 929,932,485.31 |
| 补充资料: | | | | |
| 净利润 | - | 262,187,641.84 | - | 175,243,445.55 |
| 资产减值准备 | - | 9,834,778.38 | - | 58,094,909.67 |
| 固定资产和投资性房地产折旧 | - | 105,886,862.23 | - | 185,663,660.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,886,862.23 | - | 185,663,660.07 |
| 无形资产摊销 | - | 12,288,930.46 | - | 24,453,483.89 |
| 长期待摊费用摊销 | - | 9,360,154.61 | - | 15,623,364.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -185,777.47 | - | -321,322.28 |
| 固定资产报废损失 | - | 137,802.16 | - | 142,181.61 |
| 公允价值变动损失 | - | 59,775.16 | - | 628,493.83 |
| 财务费用 | - | 12,159,537.13 | - | 34,489,651.89 |
| 投资损失 | - | -3,088,979.51 | - | -4,069,884.39 |
| 递延所得税 | - | 5,914,093.32 | - | -29,207,222.9 |
| 其中:递延所得税资产减少 | - | 7,339,385.45 | - | -26,180,422.88 |
| 递延所得税负债增加 | - | -1,425,292.13 | - | -3,026,800.02 |
| 存货的减少 | - | -78,652,230.33 | - | -36,494,189.27 |
| 经营性应收项目的减少 | - | -424,543,348.72 | - | 143,907,887.7 |
| 经营性应付项目的增加 | - | -12,565,625.68 | - | 66,124,320.93 |
| 其他 | - | 9,215,051.72 | - | 2,882,199.36 |
| 现金的期末余额 | - | 660,833,186.4 | - | 929,932,485.31 |
| 减:现金的期初余额 | - | 929,932,485.31 | - | 986,205,157.88 |
| 现金及现金等价物的净增加额 | - | -269,099,298.91 | - | -56,272,672.57 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |