| 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 | 4,564,191,824.38 | 2,879,294,748.48 | 1,477,124,837.57 | 6,013,606,227.14 |
| 收到的税费返还 | 27,530,370.31 | 19,270,897.11 | 15,949,871.47 | 28,203,962.48 |
| 收到其他与经营活动有关的现金 | 182,306,079.95 | 118,058,504.23 | 50,166,297.09 | 280,236,733.28 |
| 经营活动现金流入小计 | 4,774,028,274.64 | 3,016,624,149.82 | 1,543,241,006.13 | 6,322,046,922.9 |
| 购买商品、接受劳务支付的现金 | 3,648,577,754.02 | 2,422,855,046.39 | 1,299,756,660.35 | 3,872,994,480.31 |
| 支付给职工以及为职工支付的现金 | 796,585,493.24 | 531,356,892.11 | 286,635,353.09 | 1,635,014,515.3 |
| 支付的各项税费 | 188,163,303.5 | 140,969,972.01 | 64,462,019.37 | 194,471,990.6 |
| 支付其他与经营活动有关的现金 | 246,361,094.1 | 147,924,788.46 | 73,941,994.03 | 342,387,931.81 |
| 经营活动现金流出小计 | 4,879,687,644.86 | 3,243,106,698.97 | 1,724,796,026.84 | 6,044,868,918.02 |
| 经营活动产生的现金流量净额 | -105,659,370.22 | -226,482,549.15 | -181,555,020.71 | 277,178,004.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,100,000 | 40,000,000 | - | 14,625,911.09 |
| 取得投资收益收到的现金 | 7,338,201.12 | 7,338,201.12 | 26,051.12 | 25,878.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 372,436 | 91,000 | 20 | 1,490,781.5 |
| 投资活动现金流入小计 | 48,810,637.12 | 47,429,201.12 | 26,071.12 | 16,142,571.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,758,516.48 | 35,875,325.57 | 14,021,958.64 | 96,648,254.76 |
| 投资支付的现金 | 32,000,000 | 20,000,000 | 10,000,000 | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 24,186,152.85 |
| 投资活动现金流出小计 | 84,758,516.48 | 55,875,325.57 | 24,021,958.64 | 120,834,407.61 |
| 投资活动产生的现金流量净额 | -35,947,879.36 | -8,446,124.45 | -23,995,887.52 | -104,691,836.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 66,495,086.95 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 66,495,086.95 |
| 分配股利、利润或偿付利息支付的现金 | 144,144,028.53 | 144,187,850.49 | - | 122,024,216.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 20,714,571.1 | 12,474,170.84 | 5,648,280.26 | 28,522,876.44 |
| 筹资活动现金流出小计 | 164,858,599.63 | 156,662,021.33 | 5,648,280.26 | 150,547,093.21 |
| 筹资活动产生的现金流量净额 | -164,858,599.63 | -156,662,021.33 | -5,648,280.26 | -84,052,006.26 |
| 四、汇率变动对现金及现金等价物的影响 | 4,899,567.5 | 6,617,820.59 | 2,224,040.54 | 981,136.26 |
| 五、现金及现金等价物净增加额 | -301,566,281.71 | -384,972,874.34 | -208,975,147.95 | 89,415,298.46 |
| 加:期初现金及现金等价物余额 | 3,273,595,722.83 | 3,273,595,722.83 | 3,273,595,722.83 | 3,184,180,424.37 |
| 期末现金及现金等价物余额 | 2,972,029,441.12 | 2,888,622,848.49 | 3,064,620,574.88 | 3,273,595,722.83 |
| 补充资料: | | | | |
| 净利润 | - | 152,265,534.32 | - | 335,354,059.79 |
| 资产减值准备 | - | -36,040,973.15 | - | 50,685,624.25 |
| 固定资产和投资性房地产折旧 | - | 14,456,385.15 | - | 27,214,537.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,456,385.15 | - | 27,214,537.72 |
| 无形资产摊销 | - | 9,145,919.59 | - | 15,365,407.99 |
| 长期待摊费用摊销 | - | 648,083.85 | - | 1,540,797.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,126.22 | - | -1,100,011.51 |
| 固定资产报废损失 | - | 42,423.46 | - | 325,251.81 |
| 公允价值变动损失 | - | -61,332.26 | - | -10,855,061.52 |
| 财务费用 | - | -12,633,190.79 | - | -2,159,362.27 |
| 投资损失 | - | -6,207,472.72 | - | -1,498,213.21 |
| 递延所得税 | - | 3,732,289.75 | - | -8,479,229.48 |
| 其中:递延所得税资产减少 | - | 3,735,546.93 | - | -7,880,974.12 |
| 递延所得税负债增加 | - | -3,257.18 | - | -598,255.36 |
| 存货的减少 | - | -3,246,716.86 | - | -401,922.81 |
| 经营性应收项目的减少 | - | -469,942,084.77 | - | -502,208,495.17 |
| 经营性应付项目的增加 | - | 97,684,622.25 | - | 378,497,992.58 |
| 其他 | - | 11,402,509.93 | - | -30,289,570 |
| 现金的期末余额 | - | 2,888,622,848.49 | - | 3,273,595,722.83 |
| 减:现金的期初余额 | - | 3,273,595,722.83 | - | 3,184,180,424.37 |
| 现金及现金等价物的净增加额 | - | -384,972,874.34 | - | 89,415,298.46 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |