| 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 | 4,415,212,154.14 | 3,023,288,376.33 | 1,320,024,504.54 | 6,538,323,050.16 |
| 收到的税费返还 | 528,067,042.14 | 379,357,124.43 | 213,228,324.44 | 488,125,034.45 |
| 收到其他与经营活动有关的现金 | 260,229,037.39 | 188,956,890.64 | 75,513,511.57 | 234,587,092.47 |
| 经营活动现金流入小计 | 5,203,508,233.67 | 3,591,602,391.4 | 1,608,766,340.55 | 7,261,035,177.08 |
| 购买商品、接受劳务支付的现金 | 3,551,322,438.87 | 2,360,525,776.82 | 1,253,603,778.47 | 4,330,650,769.52 |
| 支付给职工以及为职工支付的现金 | 580,025,868.89 | 395,989,573.94 | 209,762,889.7 | 683,175,741.71 |
| 支付的各项税费 | 636,637,315.05 | 501,143,953.84 | 236,765,871.64 | 682,179,565.21 |
| 支付其他与经营活动有关的现金 | 240,342,178.71 | 140,269,444.02 | 58,758,663.78 | 431,781,381.65 |
| 经营活动现金流出小计 | 5,008,327,801.52 | 3,397,928,748.62 | 1,758,891,203.59 | 6,127,787,458.09 |
| 经营活动产生的现金流量净额 | 195,180,432.15 | 193,673,642.78 | -150,124,863.04 | 1,133,247,718.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,800,000 |
| 取得投资收益收到的现金 | - | - | - | 4,297,392.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 288,985.75 | 6,482.3 | 3,982.3 | 20,473,633.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 645.39 |
| 收到的其他与投资活动有关的现金 | 58,310,000 | - | - | 168,282,057.81 |
| 投资活动现金流入小计 | 58,598,985.75 | 6,482.3 | 3,982.3 | 195,853,729.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 297,188,844.36 | 201,537,929.75 | 125,498,959.04 | 610,403,769.4 |
| 投资支付的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 297,188,844.36 | 201,537,929.75 | 125,498,959.04 | 620,403,769.4 |
| 投资活动产生的现金流量净额 | -238,589,858.61 | -201,531,447.45 | -125,494,976.74 | -424,550,040.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 70,000,000 | 370,000,000 |
| 收到其他与筹资活动有关的现金 | 2,463,782,281.09 | 1,547,197,203.4 | 880,559,781.04 | 1,895,856,296.23 |
| 筹资活动现金流入小计 | 2,533,782,281.09 | 1,617,197,203.4 | 950,559,781.04 | 2,265,856,296.23 |
| 偿还债务支付的现金 | 341,616,336.56 | 1,072,795.77 | - | 14,814,663.88 |
| 分配股利、利润或偿付利息支付的现金 | 482,122,111.53 | 216,798,233.32 | 3,044,291.67 | 411,102,213.55 |
| 支付其他与筹资活动有关的现金 | 2,429,393,509.19 | 1,547,696,091.09 | 950,337,488.18 | 1,562,746,288.77 |
| 筹资活动现金流出小计 | 3,253,131,957.28 | 1,765,567,120.18 | 953,381,779.85 | 1,988,663,166.2 |
| 筹资活动产生的现金流量净额 | -719,349,676.19 | -148,369,916.78 | -2,821,998.81 | 277,193,130.03 |
| 四、汇率变动对现金及现金等价物的影响 | -20,042,503.76 | -5,986,713.07 | -1,608,465.3 | 22,993,678.67 |
| 五、现金及现金等价物净增加额 | -782,801,606.41 | -162,214,434.52 | -280,050,303.89 | 1,008,884,487.64 |
| 加:期初现金及现金等价物余额 | 5,471,543,792.26 | 5,471,543,792.26 | 5,471,543,792.26 | 4,462,659,304.62 |
| 期末现金及现金等价物余额 | 4,688,742,185.85 | 5,309,329,357.74 | 5,191,493,488.37 | 5,471,543,792.26 |
| 补充资料: | | | | |
| 净利润 | - | 272,241,566.98 | - | 671,811,824.8 |
| 资产减值准备 | - | 18,569,427.61 | - | 64,805,998.78 |
| 固定资产和投资性房地产折旧 | - | 51,681,973.79 | - | 102,726,990.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,681,973.79 | - | 102,726,990.82 |
| 无形资产摊销 | - | 9,817,258.5 | - | 18,255,977.72 |
| 长期待摊费用摊销 | - | 10,472,659.99 | - | 20,519,042.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,691.97 | - | -126,154,272.37 |
| 固定资产报废损失 | - | 85,691.58 | - | 4,376,679.95 |
| 公允价值变动损失 | - | 268,593.29 | - | 12,847,945.08 |
| 财务费用 | - | -4,532,108.11 | - | -20,179,644.16 |
| 投资损失 | - | -7,398,296.53 | - | 22,282,998.33 |
| 递延所得税 | - | -1,375,423.33 | - | -69,367,891.61 |
| 其中:递延所得税资产减少 | - | -4,013,547.69 | - | -72,049,083.29 |
| 递延所得税负债增加 | - | 2,638,124.36 | - | 2,681,191.68 |
| 存货的减少 | - | -251,911,476.48 | - | -25,579,549.82 |
| 经营性应收项目的减少 | - | -157,095,642.32 | - | -179,464,965.44 |
| 经营性应付项目的增加 | - | 239,971,690.73 | - | 588,874,760.75 |
| 其他 | - | 8,911,716.13 | - | 35,521,328.74 |
| 现金的期末余额 | - | 5,309,329,357.74 | - | 5,471,543,792.26 |
| 减:现金的期初余额 | - | 5,471,543,792.26 | - | 4,462,659,304.62 |
| 现金及现金等价物的净增加额 | - | -162,214,434.52 | - | 1,008,884,487.64 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |