| 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 | 3,739,711,887.42 | 2,468,151,390.61 | 1,049,539,758.5 | 4,334,967,011.97 |
| 收到的税费返还 | 24,243,751.66 | 12,143,262.51 | 0 | 7,156,098.2 |
| 收到其他与经营活动有关的现金 | 199,013,310.2 | 123,180,558.92 | 56,248,095.23 | 263,198,722.54 |
| 经营活动现金流入小计 | 3,962,968,949.28 | 2,603,475,212.04 | 1,105,787,853.73 | 4,605,321,832.71 |
| 购买商品、接受劳务支付的现金 | 2,430,680,713.73 | 1,429,947,478.28 | 682,036,743.15 | 2,702,383,436.96 |
| 支付给职工以及为职工支付的现金 | 944,375,656.65 | 606,273,211.13 | 331,296,855.03 | 1,074,252,450.28 |
| 支付的各项税费 | 153,318,023.96 | 98,466,005.3 | 39,777,759.16 | 188,222,557.26 |
| 支付其他与经营活动有关的现金 | 175,813,201.46 | 105,635,887.66 | 37,969,717.03 | 187,682,535.04 |
| 经营活动现金流出小计 | 3,704,187,595.8 | 2,240,322,582.37 | 1,091,081,074.37 | 4,152,540,979.54 |
| 经营活动产生的现金流量净额 | 258,781,353.48 | 363,152,629.67 | 14,706,779.36 | 452,780,853.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,591,800 | 270,591,800 | 138,000,000 | 192,000,000 |
| 取得投资收益收到的现金 | 23,105,874.68 | 12,073,421.78 | 10,332,951.47 | 32,228,761.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,978,213 | 1,633,450 | 262,360 | 21,127,769.45 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 339,675,887.68 | 284,298,671.78 | 148,595,311.47 | 245,356,530.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 323,669,555.75 | 247,441,544.11 | 83,537,643.15 | 297,483,706.83 |
| 投资支付的现金 | 302,150,430.55 | 142,091,444.44 | 89,091,444.44 | 219,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 625,819,986.3 | 389,532,988.55 | 172,629,087.59 | 516,483,706.83 |
| 投资活动产生的现金流量净额 | -286,144,098.62 | -105,234,316.77 | -24,033,776.12 | -271,127,176.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,750,000 | - | - | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,750,000 | - | - | 7,000,000 |
| 取得借款收到的现金 | 0 | - | - | - |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 1,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 1,750,000 | - | - | 8,000,000 |
| 偿还债务支付的现金 | 1,600,000 | 600,000 | 0 | 35,178,777.53 |
| 分配股利、利润或偿付利息支付的现金 | 183,657,536.52 | 4,253,573.7 | 2,157,367.22 | 71,613,781.82 |
| 其中:子公司支付给少数股东的股利、利润 | 4,020,640 | - | 0 | 4,167,840 |
| 支付其他与筹资活动有关的现金 | 11,335,241.46 | 6,494,493.99 | 1,832,525.22 | 11,370,589.34 |
| 筹资活动现金流出小计 | 196,592,777.98 | 11,348,067.69 | 3,989,892.44 | 118,163,148.69 |
| 筹资活动产生的现金流量净额 | -194,842,777.98 | -11,348,067.69 | -3,989,892.44 | -110,163,148.69 |
| 四、汇率变动对现金及现金等价物的影响 | -4,039,141.1 | -626,500.96 | -186,965.05 | 5,470,277.19 |
| 五、现金及现金等价物净增加额 | -226,244,664.22 | 245,943,744.25 | -13,503,854.25 | 76,960,805.3 |
| 加:期初现金及现金等价物余额 | 4,326,490,779.81 | 4,326,490,779.81 | 4,326,490,779.81 | 4,249,529,974.51 |
| 期末现金及现金等价物余额 | 4,100,246,115.59 | 4,572,434,524.06 | 4,312,986,925.56 | 4,326,490,779.81 |
| 补充资料: | | | | |
| 净利润 | - | 167,529,846.24 | - | 330,947,413.75 |
| 资产减值准备 | - | 50,718,871.48 | - | 73,122,518.39 |
| 固定资产和投资性房地产折旧 | - | 324,421,576.5 | - | 591,416,186.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 324,421,576.5 | - | 591,416,186.58 |
| 无形资产摊销 | - | 7,868,496.14 | - | 15,436,939.76 |
| 长期待摊费用摊销 | - | 19,207,326.06 | - | 42,343,108.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -836,792.98 | - | -765,686.03 |
| 固定资产报废损失 | - | 58,362.91 | - | 512,637.28 |
| 财务费用 | - | 16,655,267.27 | - | -536,332.53 |
| 投资损失 | - | -13,626,307.42 | - | -58,126,767.34 |
| 递延所得税 | - | -2,396,943.48 | - | 17,124,168.88 |
| 其中:递延所得税资产减少 | - | -1,672,824.71 | - | 18,525,865.77 |
| 递延所得税负债增加 | - | -724,118.77 | - | -1,401,696.89 |
| 存货的减少 | - | -59,701,319.91 | - | -354,189,916.82 |
| 经营性应收项目的减少 | - | -194,727,229.81 | - | -466,354,626.47 |
| 经营性应付项目的增加 | - | 29,873,605.1 | - | 215,253,323.1 |
| 现金的期末余额 | - | 4,572,434,524.06 | - | 4,326,490,779.81 |
| 减:现金的期初余额 | - | 4,326,490,779.81 | - | 4,249,529,974.51 |
| 现金及现金等价物的净增加额 | - | 245,943,744.25 | - | 76,960,805.3 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |