| 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 | 6,832,069,877.55 | 4,672,289,222.85 | 2,083,319,157.91 | 4,555,594,879.79 |
| 收到的税费返还 | 17,536,017.67 | 13,827,154.65 | 14,177,998.16 | 3,477,270.52 |
| 收到其他与经营活动有关的现金 | 287,465,799.98 | 221,684,366.6 | 68,663,408.22 | 268,750,740.62 |
| 经营活动现金流入小计 | 7,137,071,695.2 | 4,907,800,744.1 | 2,166,160,564.29 | 4,827,822,890.93 |
| 购买商品、接受劳务支付的现金 | 5,747,301,214.88 | 3,984,833,438.08 | 1,821,264,740.5 | 3,382,289,044.72 |
| 支付给职工以及为职工支付的现金 | 456,354,665.54 | 245,904,561.96 | 165,113,569.32 | 385,778,270.95 |
| 支付的各项税费 | 164,645,173.26 | 88,642,149.42 | 32,872,561.14 | 48,671,365.78 |
| 支付其他与经营活动有关的现金 | 500,445,092.65 | 337,384,262.53 | 143,621,236.94 | 704,973,525.88 |
| 经营活动现金流出小计 | 6,868,746,146.33 | 4,656,764,411.99 | 2,162,872,107.9 | 4,521,712,207.33 |
| 经营活动产生的现金流量净额 | 268,325,548.87 | 251,036,332.11 | 3,288,456.39 | 306,110,683.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 735,000,000 | 40,000,000 | - | 100,000,000 |
| 取得投资收益收到的现金 | 2,336,297.95 | 66,246.58 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,007,534.28 | 2,007,534.28 | 2,004,313.27 | 1,126,455.77 |
| 处置子公司及其他营业单位收到的现金净额 | 157,710,779.52 | 166,832,987.69 | 12,500,000 | 56,047,445.25 |
| 投资活动现金流入小计 | 897,054,611.75 | 208,906,768.55 | 14,504,313.27 | 157,173,901.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,720,500.83 | 21,130,861.69 | 9,350,192.96 | 55,411,842.07 |
| 投资支付的现金 | 1,315,000,000 | 555,000,000 | - | 100,000,000 |
| 投资活动现金流出小计 | 1,349,720,500.83 | 576,130,861.69 | 9,350,192.96 | 155,411,842.07 |
| 投资活动产生的现金流量净额 | -452,665,889.08 | -367,224,093.14 | 5,154,120.31 | 1,762,058.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,256,485 | 7,418,125 | - | 12,294,375 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,418,125 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,500,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 55,256,485 | 7,418,125 | - | 25,794,375 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 1,893,078.41 |
| 支付其他与筹资活动有关的现金 | 2,405,767.6 | 280,230 | - | 1,001,428.2 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 2,405,767.6 | 280,230 | - | 2,894,506.61 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | 52,850,717.4 | 7,137,895 | - | 22,899,868.39 |
| 四、汇率变动对现金及现金等价物的影响 | 117,922.61 | 372,544.98 | 213,377.35 | -266,342.88 |
| 五、现金及现金等价物净增加额 | -131,371,700.2 | -108,677,321.05 | 8,655,954.05 | 330,506,268.06 |
| 加:期初现金及现金等价物余额 | 873,716,473.79 | 873,716,473.79 | 873,716,473.79 | 543,210,205.73 |
| 期末现金及现金等价物余额 | 742,344,773.59 | 765,039,152.74 | 882,372,427.84 | 873,716,473.79 |
| 补充资料: | | | | |
| 净利润 | - | 83,916,528.82 | - | 29,241,366.58 |
| 资产减值准备 | - | 8,965,170.76 | - | 18,696,244.09 |
| 固定资产和投资性房地产折旧 | - | 36,756,622.37 | - | 56,729,317.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,756,622.37 | - | 56,729,317.45 |
| 无形资产摊销 | - | 11,170,496.24 | - | 16,924,162.38 |
| 长期待摊费用摊销 | - | 3,223,286.46 | - | 3,738,569 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -135,446.31 | - | -380,542.68 |
| 公允价值变动损失 | - | 1,284,535.29 | - | - |
| 财务费用 | - | 8,747,917.33 | - | 4,918,502.83 |
| 投资损失 | - | -20,545,982.98 | - | 7,439,193.56 |
| 递延所得税 | - | -4,312,034.73 | - | -6,662,386.65 |
| 其中:递延所得税资产减少 | - | -4,311,339.15 | - | -6,704,707.32 |
| 递延所得税负债增加 | - | -695.58 | - | 42,320.67 |
| 存货的减少 | - | -63,906,091.15 | - | -573,251,765.93 |
| 经营性应收项目的减少 | - | -68,439,779.25 | - | -264,407,406.28 |
| 经营性应付项目的增加 | - | 245,292,328.15 | - | 1,007,822,929.49 |
| 现金的期末余额 | - | 765,039,152.74 | - | 873,716,473.79 |
| 减:现金的期初余额 | - | 873,716,473.79 | - | 543,210,205.73 |
| 现金及现金等价物的净增加额 | - | -108,677,321.05 | - | 330,506,268.06 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |