| 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 | 34,720,275,837.94 | 21,943,755,504.83 | 9,895,684,493.72 | 46,812,443,914.47 |
| 收到的税费返还 | 31,864,408.61 | 31,839,424.6 | 706,672.83 | 80,147,496.27 |
| 收到其他与经营活动有关的现金 | 84,714,886.19 | 49,633,700.07 | 62,604,759.41 | 475,734,145.19 |
| 经营活动现金流入小计 | 34,836,855,132.74 | 22,025,228,629.5 | 9,958,995,925.96 | 47,368,325,555.93 |
| 购买商品、接受劳务支付的现金 | 33,277,450,021.62 | 21,345,352,441.51 | 9,837,008,957.9 | 44,507,098,809.45 |
| 支付给职工以及为职工支付的现金 | 500,085,157.83 | 344,186,635.75 | 177,465,786.71 | 618,623,344.03 |
| 支付的各项税费 | 324,295,440.65 | 219,655,684.57 | 115,683,766.57 | 428,492,390.86 |
| 支付其他与经营活动有关的现金 | 284,078,605.56 | 86,233,123.99 | 91,553,290.62 | 576,684,025.08 |
| 经营活动现金流出小计 | 34,385,909,225.66 | 21,995,427,885.82 | 10,221,711,801.8 | 46,130,898,569.42 |
| 经营活动产生的现金流量净额 | 450,945,907.08 | 29,800,743.68 | -262,715,875.84 | 1,237,426,986.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 183,565,586 | 183,565,586 | 93,475,586 | 269,814.22 |
| 取得投资收益收到的现金 | 1,022,014.2 | 856,097.67 | 3,241,051.93 | 52,635.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,244,221.08 | 32,283,224.06 | 2,052.6 | 1,703,560.97 |
| 处置子公司及其他营业单位收到的现金净额 | 1,291,265.6 | 1,291,265.6 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 33,426,361.58 |
| 投资活动现金流入小计 | 218,123,086.88 | 217,996,173.33 | 96,718,690.53 | 35,452,372.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 624,231,483.81 | 368,765,310.35 | 133,528,611.55 | 1,171,721,911 |
| 投资支付的现金 | 136,232,373.79 | 121,236,928 | 90,480,124.7 | 745,246.8 |
| 支付其他与投资活动有关的现金 | - | - | 2,124,234.4 | 5,970,978.32 |
| 投资活动现金流出小计 | 760,463,857.6 | 490,002,238.35 | 226,132,970.65 | 1,178,438,136.12 |
| 投资活动产生的现金流量净额 | -542,340,770.72 | -272,006,065.02 | -129,414,280.12 | -1,142,985,763.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 163,100,042.81 | 118,867,546.99 | 102,704,692.05 | 160,738,754 |
| 其中:子公司吸收少数股东投资收到的现金 | 163,100,042.81 | 118,867,546.99 | 102,704,692.05 | 160,738,754 |
| 取得借款收到的现金 | 3,755,185,940.41 | 2,637,685,613 | 1,349,172,414.15 | 3,542,400,208.26 |
| 收到其他与筹资活动有关的现金 | - | - | 172,188 | - |
| 筹资活动现金流入小计 | 3,918,285,983.22 | 2,756,553,159.99 | 1,452,049,294.2 | 3,703,138,962.26 |
| 偿还债务支付的现金 | 3,375,969,141.71 | 2,320,631,210.89 | 1,113,674,170.4 | 2,942,117,543.57 |
| 分配股利、利润或偿付利息支付的现金 | 509,930,743.24 | 317,364,800.68 | 82,726,970.39 | 422,030,673.44 |
| 其中:子公司支付给少数股东的股利、利润 | 138,500,000 | 83,500,000 | 58,500,000 | 127,500,000 |
| 支付其他与筹资活动有关的现金 | 4,666,509.2 | 3,767,821.32 | 2,045,330.95 | 169,561,860.86 |
| 筹资活动现金流出小计 | 3,890,566,394.15 | 2,641,763,832.89 | 1,198,446,471.74 | 3,533,710,077.87 |
| 筹资活动产生的现金流量净额 | 27,719,589.07 | 114,789,327.1 | 253,602,822.46 | 169,428,884.39 |
| 四、汇率变动对现金及现金等价物的影响 | 23,877,506.22 | 15,342,582.41 | 9,472,569.42 | 11,452,147.41 |
| 五、现金及现金等价物净增加额 | -39,797,768.35 | -112,073,411.83 | -129,054,764.08 | 275,322,254.72 |
| 加:期初现金及现金等价物余额 | 953,595,989.41 | 953,595,989.41 | 953,595,989.41 | 678,273,734.69 |
| 期末现金及现金等价物余额 | 913,798,221.06 | 841,522,577.58 | 824,541,225.33 | 953,595,989.41 |
| 补充资料: | | | | |
| 净利润 | - | 361,176,471.59 | - | 963,866,226.85 |
| 资产减值准备 | - | 11,934,980.74 | - | 84,298,262.11 |
| 固定资产和投资性房地产折旧 | - | 285,746,047.71 | - | 513,307,572.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 285,746,047.71 | - | 513,307,572.53 |
| 无形资产摊销 | - | 9,739,911.99 | - | 18,691,130.15 |
| 长期待摊费用摊销 | - | 382,804.61 | - | 1,751,183.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 262,748.46 | - | -131,135,643.09 |
| 固定资产报废损失 | - | -36.28 | - | 4,211,734.71 |
| 公允价值变动损失 | - | - | - | 790,584.6 |
| 财务费用 | - | 98,195,458.51 | - | 131,216,151.5 |
| 投资损失 | - | -792,716.71 | - | 749,033.9 |
| 递延所得税 | - | 2,069,721.9 | - | -1,173,778.46 |
| 其中:递延所得税资产减少 | - | 1,807,024.76 | - | -370,676.18 |
| 递延所得税负债增加 | - | 262,697.14 | - | -803,102.28 |
| 存货的减少 | - | -809,252,755.89 | - | -529,209,412.51 |
| 经营性应收项目的减少 | - | 138,274,870.49 | - | -534,913,027.26 |
| 经营性应付项目的增加 | - | -77,878,012.54 | - | 703,928,557.82 |
| 现金的期末余额 | - | 841,522,577.58 | - | 953,595,989.41 |
| 减:现金的期初余额 | - | 953,595,989.41 | - | 678,273,734.69 |
| 现金及现金等价物的净增加额 | - | -112,073,411.83 | - | 275,322,254.72 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |