| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 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 | 5,549,321,765.48 | 3,473,170,941.87 | 8,186,275,296.5 | 6,023,051,252.64 |
| 收到的税费返还 | 4,158,355.38 | 3,790,327.69 | 3,739,273.98 | 3,365,428.32 |
| 收到其他与经营活动有关的现金 | 96,792,490.43 | 42,681,440.42 | 239,136,617.99 | 234,312,740.07 |
| 经营活动现金流入小计 | 5,650,272,611.29 | 3,519,642,709.98 | 8,429,151,188.47 | 6,260,729,421.03 |
| 购买商品、接受劳务支付的现金 | 2,712,715,191.45 | 1,524,184,817.23 | 4,296,633,677.2 | 3,453,695,781.53 |
| 支付给职工以及为职工支付的现金 | 558,515,197.5 | 396,646,807.01 | 882,125,643.55 | 681,786,994.44 |
| 支付的各项税费 | 523,224,886.76 | 351,209,710.38 | 828,562,149.74 | 579,765,267.87 |
| 支付其他与经营活动有关的现金 | 335,641,552.58 | 229,501,048.16 | 615,518,998.59 | 469,221,123.77 |
| 经营活动现金流出小计 | 4,130,096,828.29 | 2,501,542,382.78 | 6,622,840,469.08 | 5,184,469,167.61 |
| 经营活动产生的现金流量净额 | 1,520,175,783 | 1,018,100,327.2 | 1,806,310,719.39 | 1,076,260,253.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,891,238,186.99 | 4,984,362,782.81 | 5,465,036,980.26 | 3,532,291,642.41 |
| 取得投资收益收到的现金 | 40,092,391.82 | 166,877,439.1 | 38,166,226.39 | 22,083,355.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,437,992.88 | 13,405,034.96 | 7,457,685.62 | 4,322,051.04 |
| 投资活动现金流入小计 | 6,944,768,571.69 | 5,164,645,256.87 | 5,510,660,892.27 | 3,558,697,048.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,304,560.42 | 146,625,737.5 | 302,771,028.7 | 248,442,933.61 |
| 投资支付的现金 | 9,467,693,487.73 | 6,450,099,275.08 | 7,462,103,909.84 | 5,094,388,147.28 |
| 投资活动现金流出小计 | 9,618,998,048.15 | 6,596,725,012.58 | 7,764,874,938.54 | 5,342,831,080.89 |
| 投资活动产生的现金流量净额 | -2,674,229,476.46 | -1,432,079,755.71 | -2,254,214,046.27 | -1,784,134,032.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 520,861,309.24 | 248,870,842.98 | 858,777,644.71 | 743,100,000 |
| 筹资活动现金流入小计 | 520,861,309.24 | 248,870,842.98 | 858,777,644.71 | 743,100,000 |
| 偿还债务支付的现金 | 676,059,628.75 | 603,826,896.18 | 829,612,290.02 | 747,368,236.62 |
| 分配股利、利润或偿付利息支付的现金 | 12,199,223.32 | 9,360,721.51 | 30,614,548.41 | 26,054,088.51 |
| 支付其他与筹资活动有关的现金 | 34,874,490.06 | 16,776,749.14 | 19,782,914.11 | 14,557,155.16 |
| 筹资活动现金流出小计 | 723,133,342.13 | 629,964,366.83 | 880,009,752.54 | 787,979,480.29 |
| 筹资活动产生的现金流量净额 | -202,272,032.89 | -381,093,523.85 | -21,232,107.83 | -44,879,480.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,414,432.46 | -943,787.98 | 1,245,527.15 | -3,551,742.83 |
| 五、现金及现金等价物净增加额 | -1,358,740,158.81 | -796,016,740.34 | -467,889,907.56 | -756,305,001.99 |
| 加:期初现金及现金等价物余额 | 3,041,423,949.41 | 3,041,423,949.41 | 3,509,313,856.97 | 3,509,313,856.97 |
| 期末现金及现金等价物余额 | 1,682,683,790.6 | 2,245,407,209.07 | 3,041,423,949.41 | 2,753,008,854.98 |
| 补充资料: | | | | |
| 净利润 | - | 654,676,100.28 | 1,326,906,560.66 | - |
| 资产减值准备 | - | 57,764,200.61 | 301,050,924.59 | - |
| 固定资产和投资性房地产折旧 | - | 175,241,978.31 | 387,660,322.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 175,241,978.31 | 387,660,322.18 | - |
| 无形资产摊销 | - | 12,404,642.14 | 25,754,099.91 | - |
| 长期待摊费用摊销 | - | 3,095,158.54 | 2,433,962.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,500,629.86 | -316,898.82 | - |
| 固定资产报废损失 | - | -1,820,979.11 | 2,455,778.81 | - |
| 公允价值变动损失 | - | -3,940,080.29 | -2,828,197.52 | - |
| 财务费用 | - | 10,865,716.77 | 32,923,774.74 | - |
| 投资损失 | - | -56,188,542.83 | -126,852,708.97 | - |
| 递延所得税 | - | -267,891.43 | -68,978,508.1 | - |
| 其中:递延所得税资产减少 | - | -267,891.43 | -68,978,508.1 | - |
| 递延所得税负债增加 | - | 0 | 0 | - |
| 存货的减少 | - | 177,467,578.67 | 177,953,497.54 | - |
| 经营性应收项目的减少 | - | 268,772,804.28 | 90,739,961.76 | - |
| 经营性应付项目的增加 | - | -321,560,688.88 | -478,101,527.87 | - |
| 其他 | - | 2,427,226.34 | -1,868,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,738,426.99 | 93,226,664.77 | - |
| 现金的期末余额 | - | 2,245,407,209.07 | 3,041,423,949.41 | - |
| 减:现金的期初余额 | - | 3,041,423,949.41 | 3,509,313,856.97 | - |
| 现金及现金等价物的净增加额 | - | -796,016,740.34 | -467,889,907.56 | - |
| 公告日期 | 2025-10-30 | 2025-07-25 | 2025-07-25 | 2024-12-31 |
| 审计意见(境内) | | | 标准无保留意见 | |