| 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 | 5,004,557,785.07 | 3,016,239,075.39 | 1,441,084,497.53 | 6,918,594,242.6 |
| 收到的税费返还 | 140,006,085.39 | 100,628,631.08 | 49,736,397.16 | 157,580,466.86 |
| 收到其他与经营活动有关的现金 | 107,293,364.28 | 70,295,194.45 | 29,224,081.13 | 162,986,062.6 |
| 经营活动现金流入小计 | 5,251,857,234.74 | 3,187,162,900.92 | 1,520,044,975.82 | 7,239,160,772.06 |
| 购买商品、接受劳务支付的现金 | 2,339,566,259.54 | 1,416,114,493.54 | 616,141,421.88 | 3,243,782,917.18 |
| 支付给职工以及为职工支付的现金 | 1,368,496,094 | 1,016,903,174.72 | 532,604,028.92 | 1,766,359,045.85 |
| 支付的各项税费 | 420,325,478.45 | 239,755,842.83 | 95,896,247.48 | 490,845,430.94 |
| 支付其他与经营活动有关的现金 | 391,346,142.45 | 194,760,347.47 | 128,385,707.52 | 577,587,331.67 |
| 经营活动现金流出小计 | 4,519,733,974.44 | 2,867,533,858.56 | 1,373,027,405.8 | 6,078,574,725.64 |
| 经营活动产生的现金流量净额 | 732,123,260.3 | 319,629,042.36 | 147,017,570.02 | 1,160,586,046.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,166,666.67 | 1,166,666.67 | 1,166,666.67 | 14,185,200.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,414,527.72 | 14,690,962.76 | 6,569,725.75 | 61,078,752.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 100,017,461.46 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,010,445.81 |
| 投资活动现金流入小计 | 19,581,194.39 | 15,857,629.43 | 7,736,392.42 | 176,291,861.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 243,090,364.3 | 180,699,264.76 | 66,536,958.4 | 441,653,507.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 209,444,845.48 |
| 投资活动现金流出小计 | 243,090,364.3 | 180,699,264.76 | 66,536,958.4 | 651,098,352.95 |
| 投资活动产生的现金流量净额 | -223,509,169.91 | -164,841,635.33 | -58,800,565.98 | -474,806,491.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 58,228,812 |
| 取得借款收到的现金 | 808,000,000 | 599,000,000 | 10,000,000 | 1,503,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 30,000,000 |
| 筹资活动现金流入小计 | 808,000,000 | 599,000,000 | 10,000,000 | 1,592,128,812 |
| 偿还债务支付的现金 | 1,354,000,000 | 885,000,000 | 10,000,000 | 1,878,078,900 |
| 分配股利、利润或偿付利息支付的现金 | 20,806,070.73 | 16,404,060.7 | 12,346,922.72 | 49,173,943.02 |
| 支付其他与筹资活动有关的现金 | 65,172,668.66 | 63,275,375.03 | 58,118,345.1 | 71,512,121.5 |
| 筹资活动现金流出小计 | 1,439,978,739.39 | 964,679,435.73 | 80,465,267.82 | 1,998,764,964.52 |
| 筹资活动产生的现金流量净额 | -631,978,739.39 | -365,679,435.73 | -70,465,267.82 | -406,636,152.52 |
| 四、汇率变动对现金及现金等价物的影响 | 8,146,030.17 | 5,318,560.21 | 5,713,550.14 | 18,269,365.9 |
| 五、现金及现金等价物净增加额 | -115,218,618.83 | -205,573,468.49 | 23,465,286.36 | 297,412,767.95 |
| 加:期初现金及现金等价物余额 | 2,733,567,651.12 | 2,733,567,651.12 | 2,733,567,651.12 | 2,436,154,883.17 |
| 期末现金及现金等价物余额 | 2,618,349,032.29 | 2,527,994,182.63 | 2,757,032,937.48 | 2,733,567,651.12 |
| 补充资料: | | | | |
| 净利润 | - | 525,313,946.11 | - | 1,040,216,773.75 |
| 资产减值准备 | - | 24,225,193.08 | - | 1,074,455.41 |
| 固定资产和投资性房地产折旧 | - | 95,025,546.8 | - | 179,908,267.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,025,546.8 | - | 179,908,267.86 |
| 无形资产摊销 | - | 8,071,166.1 | - | 14,382,032.4 |
| 长期待摊费用摊销 | - | 7,726,391.4 | - | 14,880,790.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -232,800.2 | - | 1,645,280.38 |
| 固定资产报废损失 | - | 5,715,936.58 | - | 5,924,501.98 |
| 公允价值变动损失 | - | 284,691 | - | 2,880,593 |
| 财务费用 | - | 10,397,814.37 | - | 39,086,019.6 |
| 投资损失 | - | -15,152,670.29 | - | -16,355,465.84 |
| 递延所得税 | - | -1,308,970.85 | - | -8,027,323.4 |
| 其中:递延所得税资产减少 | - | 5,111,853.19 | - | 5,672,463 |
| 递延所得税负债增加 | - | -6,420,824.04 | - | -13,699,786.4 |
| 存货的减少 | - | 117,801,025.8 | - | -381,728,795.85 |
| 经营性应收项目的减少 | - | -525,531,034.59 | - | -435,360,334.43 |
| 经营性应付项目的增加 | - | 6,791,189.02 | - | 565,636,029.57 |
| 其他 | - | 30,745,693.65 | - | 75,950,447.26 |
| 现金的期末余额 | - | 2,527,994,182.63 | - | 2,733,567,651.12 |
| 减:现金的期初余额 | - | 2,733,567,651.12 | - | 2,436,154,883.17 |
| 现金及现金等价物的净增加额 | - | -205,573,468.49 | - | 297,412,767.95 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |