| 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 | 8,440,159,016.69 | 5,671,188,813.77 | 2,819,253,061.02 | 8,971,240,742.8 |
| 收到的税费返还 | 72,004,075.41 | 64,343,303.04 | 34,445,161.28 | 57,727,041.43 |
| 收到其他与经营活动有关的现金 | 24,368,638.38 | 17,873,664 | 5,226,434.07 | 50,115,962.81 |
| 经营活动现金流入小计 | 8,536,531,730.48 | 5,753,405,780.81 | 2,858,924,656.37 | 9,079,083,747.04 |
| 购买商品、接受劳务支付的现金 | 11,075,792,117.71 | 6,129,701,831.68 | 2,642,999,185.4 | 9,326,745,218.34 |
| 支付给职工以及为职工支付的现金 | 179,094,047.15 | 127,695,415.8 | 67,688,397.59 | 231,225,398.36 |
| 支付的各项税费 | 99,844,938.46 | 67,771,688.33 | 23,157,975.06 | 113,460,221.56 |
| 支付其他与经营活动有关的现金 | 631,960,458.5 | 526,365,301.07 | 243,802,863.17 | 303,134,870.81 |
| 经营活动现金流出小计 | 11,986,691,561.82 | 6,851,534,236.88 | 2,977,648,421.22 | 9,974,565,709.07 |
| 经营活动产生的现金流量净额 | -3,450,159,831.34 | -1,098,128,456.07 | -118,723,764.85 | -895,481,962.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,509,077,834.98 | 1,073,479,591.23 | 534,859,399.47 | 4,343,926,527.11 |
| 取得投资收益收到的现金 | 2,897,148.65 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 987,260.4 | 868,620.99 | 5,309.74 | 11,384,097.74 |
| 投资活动现金流入小计 | 1,512,962,244.03 | 1,074,348,212.22 | 534,864,709.21 | 4,355,310,624.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,057,117.43 | 143,240,372.35 | 90,372,959.73 | 223,442,871.91 |
| 投资支付的现金 | 1,094,982,350.72 | 822,800,000 | 568,000,000 | 4,428,088,378.58 |
| 投资活动现金流出小计 | 1,283,039,468.15 | 966,040,372.35 | 658,372,959.73 | 4,651,531,250.49 |
| 投资活动产生的现金流量净额 | 229,922,775.88 | 108,307,839.87 | -123,508,250.52 | -296,220,625.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,109,449 | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 6,043,956,716.57 | 2,929,828,271.81 | 1,613,284,881.4 | 9,148,315,629.77 |
| 收到其他与筹资活动有关的现金 | 1,576,688,861.03 | 836,376,773.57 | 463,095,584.15 | 1,036,555,746.76 |
| 筹资活动现金流入小计 | 7,644,755,026.6 | 3,766,205,045.38 | 2,076,380,465.55 | 10,185,871,376.53 |
| 偿还债务支付的现金 | 4,055,106,210.83 | 2,433,480,698.49 | 1,501,861,533.04 | 8,415,750,589.58 |
| 分配股利、利润或偿付利息支付的现金 | 108,217,880.57 | 102,921,135.3 | 2,920,042.23 | 184,784,872.8 |
| 支付其他与筹资活动有关的现金 | 4,351,337.99 | 2,818,235.52 | 1,228,949.65 | 526,115,551.19 |
| 筹资活动现金流出小计 | 4,167,675,429.39 | 2,539,220,069.31 | 1,506,010,524.92 | 9,126,651,013.57 |
| 筹资活动产生的现金流量净额 | 3,477,079,597.21 | 1,226,984,976.07 | 570,369,940.63 | 1,059,220,362.96 |
| 四、汇率变动对现金及现金等价物的影响 | -6,120,978.95 | -3,917,283.59 | -2,673,372.94 | -25,581,332.08 |
| 五、现金及现金等价物净增加额 | 250,721,562.8 | 233,247,076.28 | 325,464,552.32 | -158,063,556.79 |
| 加:期初现金及现金等价物余额 | 386,002,266.82 | 386,002,266.82 | 386,002,266.82 | 544,065,823.61 |
| 期末现金及现金等价物余额 | 636,723,829.62 | 619,249,343.1 | 711,466,819.14 | 386,002,266.82 |
| 补充资料: | | | | |
| 净利润 | - | 176,616,572.61 | - | 410,294,476.39 |
| 资产减值准备 | - | 30,319,941.82 | - | 52,766,678.59 |
| 固定资产和投资性房地产折旧 | - | 17,081,314.57 | - | 30,385,872.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,081,314.57 | - | 30,385,872.83 |
| 无形资产摊销 | - | 14,255,856.48 | - | 31,974,481.03 |
| 长期待摊费用摊销 | - | 3,203,425.91 | - | 8,539,787.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,548.67 | - | 296,976.68 |
| 固定资产报废损失 | - | 473,251.95 | - | 579,154.79 |
| 公允价值变动损失 | - | 24,968,712.32 | - | 25,860,768.89 |
| 财务费用 | - | 22,265,634.98 | - | 22,355,754.02 |
| 投资损失 | - | -42,197,605.4 | - | -28,130,656.67 |
| 递延所得税 | - | -8,229,316.75 | - | -20,875,276.3 |
| 其中:递延所得税资产减少 | - | -8,073,648.14 | - | -21,967,869.93 |
| 递延所得税负债增加 | - | -155,668.61 | - | 1,092,593.63 |
| 存货的减少 | - | -50,455,363.63 | - | 378,519,681.91 |
| 经营性应收项目的减少 | - | -1,285,625,698.24 | - | -2,364,414,762.55 |
| 经营性应付项目的增加 | - | -22,696,205.75 | - | 438,907,908.32 |
| 其他 | - | 11,907,836.98 | - | 23,741,369.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,373,857.29 |
| 现金的期末余额 | - | 619,249,343.1 | - | 386,002,266.82 |
| 减:现金的期初余额 | - | 386,002,266.82 | - | 544,065,823.61 |
| 现金及现金等价物的净增加额 | - | 233,247,076.28 | - | -158,063,556.79 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |