| 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 | 11,627,818,948.7 | 8,111,416,992.71 | 3,513,280,828.34 | 15,855,232,143.84 |
| 收到的税费返还 | 144,203,922.64 | 124,269,870.63 | 60,881,255.12 | 126,652,137.19 |
| 收到其他与经营活动有关的现金 | 421,426,282.68 | 244,786,907.52 | 111,499,599.89 | 708,033,723.24 |
| 经营活动现金流入小计 | 12,193,449,154.02 | 8,480,473,770.86 | 3,685,661,683.35 | 16,689,918,004.27 |
| 购买商品、接受劳务支付的现金 | 7,357,986,659.95 | 5,456,904,758.65 | 2,577,057,346.54 | 10,900,088,251.21 |
| 支付给职工以及为职工支付的现金 | 958,606,584.66 | 647,906,706.58 | 345,290,819.84 | 1,569,485,032.14 |
| 支付的各项税费 | 413,861,603 | 276,274,448.86 | 125,946,076.69 | 751,360,536.38 |
| 支付其他与经营活动有关的现金 | 1,548,121,889.13 | 979,824,365.42 | 474,503,944.74 | 2,170,072,977.92 |
| 经营活动现金流出小计 | 10,278,576,736.74 | 7,360,910,279.51 | 3,522,798,187.81 | 15,391,006,797.65 |
| 经营活动产生的现金流量净额 | 1,914,872,417.28 | 1,119,563,491.35 | 162,863,495.54 | 1,298,911,206.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,254,166 | - | - | 723,930.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,177,138.51 | 870,559.11 | 71,600 | 129,293 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,469,800.32 |
| 投资活动现金流入小计 | 2,431,304.51 | 870,559.11 | 71,600 | 4,323,023.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,546,959.6 | 107,236,311.25 | 55,181,452.56 | 390,063,785.55 |
| 投资活动现金流出小计 | 179,546,959.6 | 107,236,311.25 | 55,181,452.56 | 390,063,785.55 |
| 投资活动产生的现金流量净额 | -177,115,655.09 | -106,365,752.14 | -55,109,852.56 | -385,740,761.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 218,430,294.5 |
| 收到其他与筹资活动有关的现金 | - | - | - | 18,136,900 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 236,567,194.5 |
| 偿还债务支付的现金 | 60,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 241,315,046.41 | 87,176,733.7 | 85,846,567.34 | 571,309,302.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 79,840,259.02 |
| 支付其他与筹资活动有关的现金 | 18,012,418.63 | 7,507,206.43 | 1,268,743.85 | 21,261,181.6 |
| 筹资活动现金流出小计 | 319,327,465.04 | 94,683,940.13 | 87,115,311.19 | 592,570,484.29 |
| 筹资活动产生的现金流量净额 | -319,327,465.04 | -94,683,940.13 | -87,115,311.19 | -356,003,289.79 |
| 四、汇率变动对现金及现金等价物的影响 | 437,779 | 439,855.99 | 280,174.92 | 2,182.29 |
| 五、现金及现金等价物净增加额 | 1,418,867,076.15 | 918,953,655.07 | 20,918,506.71 | 557,169,337.3 |
| 加:期初现金及现金等价物余额 | 5,500,910,727.18 | 5,500,910,727.18 | 5,500,910,727.18 | 4,943,741,389.88 |
| 期末现金及现金等价物余额 | 6,919,777,803.33 | 6,419,864,382.25 | 5,521,829,233.89 | 5,500,910,727.18 |
| 补充资料: | | | | |
| 净利润 | - | 709,580,074.56 | - | 1,292,177,503.62 |
| 资产减值准备 | - | 38,613,512.83 | - | 200,680,068.76 |
| 固定资产和投资性房地产折旧 | - | 94,802,671.15 | - | 194,507,658.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 94,802,671.15 | - | 194,507,658.33 |
| 无形资产摊销 | - | 61,900,275.37 | - | 122,176,868.41 |
| 长期待摊费用摊销 | - | 1,077,022.99 | - | 1,801,630.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192,956.61 | - | -964,015.34 |
| 固定资产报废损失 | - | 1,717,502.99 | - | 3,255,678.52 |
| 财务费用 | - | 7,254,009.08 | - | 8,578,682.87 |
| 投资损失 | - | -6,934,937.02 | - | -28,823,442.09 |
| 递延所得税 | - | 22,254,822.99 | - | 4,969,916.42 |
| 其中:递延所得税资产减少 | - | 22,672,401.69 | - | 3,871,828.6 |
| 递延所得税负债增加 | - | -417,578.7 | - | 1,098,087.82 |
| 存货的减少 | - | -285,333,141.86 | - | 49,506,992.37 |
| 经营性应收项目的减少 | - | 140,992,170.29 | - | -2,413,967,892.16 |
| 经营性应付项目的增加 | - | 291,384,972.1 | - | 1,791,835,700.56 |
| 其他 | - | 31,091,650.42 | - | 50,393,699.98 |
| 现金的期末余额 | - | 6,419,864,382.25 | - | 5,500,910,727.18 |
| 减:现金的期初余额 | - | 5,500,910,727.18 | - | 4,943,741,389.88 |
| 现金及现金等价物的净增加额 | - | 918,953,655.07 | - | 557,169,337.3 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-11 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |