| 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 | 3,043,094,022.14 | 2,038,221,775.24 | 905,315,125.69 | 3,615,593,970.43 |
| 收到的税费返还 | 229,687,541.45 | 168,983,349.18 | 104,287,565.43 | 246,029,112.9 |
| 收到其他与经营活动有关的现金 | 202,332,528.59 | 112,933,929.98 | 15,373,972.41 | 63,763,850.8 |
| 经营活动现金流入小计 | 3,475,114,092.18 | 2,320,139,054.4 | 1,024,976,663.53 | 3,925,386,934.13 |
| 购买商品、接受劳务支付的现金 | 2,747,328,550.98 | 1,742,199,455.75 | 868,308,834.52 | 2,993,152,613.98 |
| 支付给职工以及为职工支付的现金 | 393,077,277.61 | 266,835,278.22 | 140,281,454.32 | 434,980,364.86 |
| 支付的各项税费 | 48,575,929.44 | 45,728,732.35 | 24,954,243.84 | 53,701,507.99 |
| 支付其他与经营活动有关的现金 | 273,751,370.54 | 197,066,627.81 | 38,887,190.34 | 188,383,974.27 |
| 经营活动现金流出小计 | 3,462,733,128.57 | 2,251,830,094.13 | 1,072,431,723.02 | 3,670,218,461.1 |
| 经营活动产生的现金流量净额 | 12,380,963.61 | 68,308,960.27 | -47,455,059.49 | 255,168,473.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,669,875,843.03 | 1,469,571,733.44 | 1,443,858,674.46 | 3,563,512,760.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,379,032.79 | 2,827,082.79 | 2,827,082.79 | 442,596.45 |
| 收到的其他与投资活动有关的现金 | - | - | - | 666,000 |
| 投资活动现金流入小计 | 1,673,254,875.82 | 1,472,398,816.23 | 1,446,685,757.25 | 3,564,621,357.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 468,104,043.17 | 312,781,005.66 | 134,267,926.78 | 509,074,565.15 |
| 投资支付的现金 | 1,535,016,131.6 | 1,535,016,131.6 | 1,325,016,131.6 | 3,243,700,000 |
| 投资活动现金流出小计 | 2,003,120,174.77 | 1,847,797,137.26 | 1,459,284,058.38 | 3,752,774,565.15 |
| 投资活动产生的现金流量净额 | -329,865,298.95 | -375,398,321.03 | -12,598,301.13 | -188,153,208.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,470,600,000 | 1,370,600,000 | 500,000,000 | 454,785,333.35 |
| 筹资活动现金流入小计 | 1,470,600,000 | 1,370,600,000 | 500,000,000 | 454,785,333.35 |
| 偿还债务支付的现金 | 1,620,600,000 | 850,000,000 | 450,000,000 | 305,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 135,685,593.85 | 133,107,072.3 | 1,124,444.44 | 134,827,230.88 |
| 支付其他与筹资活动有关的现金 | 14,030,000.88 | 10,150,151.09 | 5,026,747.19 | 18,920,969.23 |
| 筹资活动现金流出小计 | 1,770,315,594.73 | 993,257,223.39 | 456,151,191.63 | 459,348,200.11 |
| 筹资活动产生的现金流量净额 | -299,715,594.73 | 377,342,776.61 | 43,848,808.37 | -4,562,866.76 |
| 四、汇率变动对现金及现金等价物的影响 | 13,732,973.43 | 14,040,255.26 | 11,990,544.4 | 31,448,468.02 |
| 五、现金及现金等价物净增加额 | -603,466,956.64 | 84,293,671.11 | -4,214,007.85 | 93,900,866.25 |
| 加:期初现金及现金等价物余额 | 1,177,457,214.93 | 1,177,457,214.93 | 1,177,457,214.93 | 1,083,556,348.68 |
| 期末现金及现金等价物余额 | 573,990,258.29 | 1,261,750,886.04 | 1,173,243,207.08 | 1,177,457,214.93 |
| 补充资料: | | | | |
| 净利润 | - | 110,730,451.18 | - | 410,825,975.36 |
| 资产减值准备 | - | 5,535,279.33 | - | 10,909,395.04 |
| 固定资产和投资性房地产折旧 | - | 61,702,489.32 | - | 92,247,749.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,702,489.32 | - | 92,247,749.5 |
| 无形资产摊销 | - | 2,009,540.52 | - | 3,640,618.54 |
| 长期待摊费用摊销 | - | 16,098,395.59 | - | 22,872,325.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,827,082.79 | - | -95,970.91 |
| 固定资产报废损失 | - | 4,120.79 | - | -320,356.75 |
| 公允价值变动损失 | - | -70,958.9 | - | -319,670 |
| 财务费用 | - | -6,496,796.98 | - | -33,286,400.04 |
| 投资损失 | - | -3,772,473.44 | - | -11,841,247.26 |
| 递延所得税 | - | 1,586,296.6 | - | -8,175,774.82 |
| 其中:递延所得税资产减少 | - | 3,811,504.66 | - | 1,483,343.68 |
| 递延所得税负债增加 | - | -2,225,208.06 | - | -9,659,118.5 |
| 存货的减少 | - | -278,293,668.63 | - | -209,854,449.72 |
| 经营性应收项目的减少 | - | -15,077,804.15 | - | -444,405,142.58 |
| 经营性应付项目的增加 | - | 169,918,770.25 | - | 399,907,608.37 |
| 现金的期末余额 | - | 1,261,750,886.04 | - | 1,177,457,214.93 |
| 减:现金的期初余额 | - | 1,177,457,214.93 | - | 1,083,556,348.68 |
| 现金及现金等价物的净增加额 | - | 84,293,671.11 | - | 93,900,866.25 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |