| 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 | 5,851,215,346.19 | 3,169,471,524.96 | 1,437,201,525.75 | 7,232,901,225.16 |
| 收到的税费返还 | 328,205,709.62 | 219,995,076.4 | 86,399,320.22 | 278,496,779.42 |
| 收到其他与经营活动有关的现金 | 74,338,590.39 | 23,785,586.18 | 4,179,316.04 | 36,931,033.38 |
| 经营活动现金流入小计 | 6,253,759,646.2 | 3,413,252,187.54 | 1,527,780,162.01 | 7,548,329,037.96 |
| 购买商品、接受劳务支付的现金 | 6,693,684,345.84 | 4,718,277,732.42 | 1,815,189,243.51 | 6,665,180,400.02 |
| 支付给职工以及为职工支付的现金 | 425,926,909.55 | 288,440,474.94 | 155,339,613.31 | 364,483,013.07 |
| 支付的各项税费 | 75,077,031.58 | 64,444,206.6 | 12,416,813.76 | 22,788,508.68 |
| 支付其他与经营活动有关的现金 | 101,362,808.67 | 52,810,858.48 | 35,197,010.78 | 121,467,064.77 |
| 经营活动现金流出小计 | 7,296,051,095.64 | 5,123,973,272.44 | 2,018,142,681.36 | 7,173,918,986.54 |
| 经营活动产生的现金流量净额 | -1,042,291,449.44 | -1,710,721,084.9 | -490,362,519.35 | 374,410,051.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 52,422,084.12 |
| 取得投资收益收到的现金 | 6,526,000 | 6,265,000 | - | 14,473,560.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 371,346.17 | - | - | 1,174,424.76 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,803,999.34 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 6,897,346.17 | 6,265,000 | - | 77,874,069.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 489,838,532.51 | 292,829,749.3 | 167,542,128.99 | 547,772,089.57 |
| 投资支付的现金 | 84,315 | - | - | 30,852,291.99 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 24,500.21 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,650,999.34 |
| 投资活动现金流出小计 | 489,922,847.51 | 292,829,749.3 | 167,542,128.99 | 588,299,881.11 |
| 投资活动产生的现金流量净额 | -483,025,501.34 | -286,564,749.3 | -167,542,128.99 | -510,425,811.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,727,177.87 | - | - | 57,503,772.12 |
| 取得借款收到的现金 | 4,308,217,959.93 | 3,231,940,345.07 | 1,353,345,823.47 | 3,422,424,406.37 |
| 筹资活动现金流入小计 | 4,313,945,137.8 | 3,231,940,345.07 | 1,353,345,823.47 | 3,479,928,178.49 |
| 偿还债务支付的现金 | 2,411,662,183.66 | 1,295,759,183.66 | 837,414,183.66 | 2,669,150,674.49 |
| 分配股利、利润或偿付利息支付的现金 | 123,635,160.07 | 100,084,542.24 | 19,118,459.12 | 141,981,490.68 |
| 支付其他与筹资活动有关的现金 | 6,605,080.58 | 4,504,801.57 | 1,224,226.38 | 27,263,212.77 |
| 筹资活动现金流出小计 | 2,541,902,424.31 | 1,400,348,527.47 | 857,756,869.16 | 2,838,395,377.94 |
| 筹资活动产生的现金流量净额 | 1,772,042,713.49 | 1,831,591,817.6 | 495,588,954.31 | 641,532,800.55 |
| 四、汇率变动对现金及现金等价物的影响 | 6,353,342.28 | 8,215,528.27 | 4,407,248.67 | 2,770,987.39 |
| 五、现金及现金等价物净增加额 | 253,079,104.99 | -157,478,488.33 | -157,908,445.36 | 508,288,027.46 |
| 加:期初现金及现金等价物余额 | 1,203,169,413.66 | 1,203,169,413.66 | 1,203,169,413.66 | 694,881,386.2 |
| 期末现金及现金等价物余额 | 1,456,248,518.65 | 1,045,690,925.33 | 1,045,260,968.3 | 1,203,169,413.66 |
| 补充资料: | | | | |
| 净利润 | - | 396,863,571.69 | - | 392,738,925.26 |
| 资产减值准备 | - | 26,875,426.48 | - | 91,458,816.15 |
| 固定资产和投资性房地产折旧 | - | 64,219,336.54 | - | 88,447,753.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,219,336.54 | - | 88,447,753.64 |
| 无形资产摊销 | - | 13,790,757.27 | - | 22,270,957.88 |
| 长期待摊费用摊销 | - | 38,017,948.81 | - | 78,114,703.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -609,021.54 |
| 固定资产报废损失 | - | 444,122.5 | - | - |
| 公允价值变动损失 | - | 6,102,444.35 | - | -1,298,919.28 |
| 财务费用 | - | 26,036,979.93 | - | 77,748,197.16 |
| 投资损失 | - | -3,422,000 | - | 8,180,281.68 |
| 递延所得税 | - | 28,851,897.92 | - | 13,145,747.18 |
| 其中:递延所得税资产减少 | - | 28,851,897.92 | - | 13,145,747.18 |
| 存货的减少 | - | -159,242,943.28 | - | -1,433,796,763.47 |
| 经营性应收项目的减少 | - | -2,315,940,543.15 | - | 517,798,258.49 |
| 经营性应付项目的增加 | - | 120,187,233.24 | - | 396,532,642.17 |
| 其他 | - | 35,472,900.4 | - | - |
| 现金的期末余额 | - | 1,045,690,925.33 | - | 1,203,169,413.66 |
| 减:现金的期初余额 | - | 1,203,169,413.66 | - | 694,881,386.2 |
| 现金及现金等价物的净增加额 | - | -157,478,488.33 | - | 508,288,027.46 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |