| 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 | 6,775,907,167.67 | 3,568,090,155.25 | 1,518,094,580.86 | 6,181,526,305.07 |
| 收到的税费返还 | 86,531,237.85 | 77,665,822.16 | 8,800,537.86 | 38,210,344.18 |
| 收到其他与经营活动有关的现金 | 195,144,959.02 | 63,683,189.42 | 40,071,145.81 | 96,233,209.33 |
| 经营活动现金流入小计 | 7,057,583,364.54 | 3,709,439,166.83 | 1,566,966,264.53 | 6,315,969,858.58 |
| 购买商品、接受劳务支付的现金 | 5,278,260,170.26 | 2,670,766,133.61 | 1,246,852,570.87 | 5,277,342,166.31 |
| 支付给职工以及为职工支付的现金 | 275,778,521.04 | 225,926,910.15 | 136,977,765.58 | 312,398,712.56 |
| 支付的各项税费 | 328,102,571.56 | 196,214,981.67 | 53,473,474.68 | 366,411,399.29 |
| 支付其他与经营活动有关的现金 | 410,870,000.95 | 204,339,183.3 | 148,784,481.93 | 161,915,576.93 |
| 经营活动现金流出小计 | 6,293,011,263.81 | 3,297,247,208.73 | 1,586,088,293.06 | 6,118,067,855.09 |
| 经营活动产生的现金流量净额 | 764,572,100.73 | 412,191,958.1 | -19,122,028.53 | 197,902,003.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 3,544,650 | - | 4,051,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,544,650 | - | - | 3,439,086.15 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 3,544,650 | 3,544,650 | - | 7,490,686.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 385,715,969.6 | 242,126,518.35 | 142,142,951.25 | 306,867,906.61 |
| 投资支付的现金 | - | - | - | 18,476,003.08 |
| 支付其他与投资活动有关的现金 | 3,760,000 | - | - | - |
| 投资活动现金流出小计 | 389,475,969.6 | 242,126,518.35 | 142,142,951.25 | 325,343,909.69 |
| 投资活动产生的现金流量净额 | -385,931,319.6 | -238,581,868.35 | -142,142,951.25 | -317,853,223.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,381,742.82 | - | - | 65,746,128 |
| 取得借款收到的现金 | 380,320,771.27 | 566,394,109.09 | 86,500,771.27 | 895,505,784.68 |
| 筹资活动现金流入小计 | 387,702,514.09 | 566,394,109.09 | 86,500,771.27 | 961,251,912.68 |
| 偿还债务支付的现金 | 362,955,662.79 | 269,135,662.79 | 182,634,891.52 | 758,067,595.08 |
| 分配股利、利润或偿付利息支付的现金 | 151,275,869.94 | 149,228,576.45 | 876,436.55 | 439,247,055.86 |
| 支付其他与筹资活动有关的现金 | 253,448.12 | 526,774.48 | 100,729.56 | 56,922,611.39 |
| 筹资活动现金流出小计 | 514,484,980.85 | 418,891,013.72 | 183,612,057.63 | 1,254,237,262.33 |
| 筹资活动产生的现金流量净额 | -126,782,466.76 | 147,503,095.37 | -97,111,286.36 | -292,985,349.65 |
| 四、汇率变动对现金及现金等价物的影响 | -9,068,388.95 | -6,764,910.15 | -1,720,571.26 | 8,798,387.25 |
| 五、现金及现金等价物净增加额 | 242,789,925.42 | 314,348,274.97 | -260,096,837.4 | -404,138,182.45 |
| 加:期初现金及现金等价物余额 | 3,336,673,525.44 | 3,336,673,525.44 | 3,336,673,525.44 | 3,740,811,707.89 |
| 期末现金及现金等价物余额 | 3,579,463,450.86 | 3,651,021,800.41 | 3,076,576,688.04 | 3,336,673,525.44 |
| 补充资料: | | | | |
| 净利润 | - | 469,070,174.49 | - | 685,229,298.53 |
| 资产减值准备 | - | 28,112,700.34 | - | 85,008,129.37 |
| 固定资产和投资性房地产折旧 | - | 164,180,383.67 | - | 288,306,080.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,180,383.67 | - | 288,306,080.25 |
| 无形资产摊销 | - | 1,738,467.2 | - | 3,268,924.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,786.98 | - | 3,781,145.64 |
| 固定资产报废损失 | - | -1,034,685.09 | - | 2,734,579.71 |
| 公允价值变动损失 | - | -10,478,950 | - | -6,891,410 |
| 财务费用 | - | 5,185,267.77 | - | 2,416,198.63 |
| 递延所得税 | - | -38,401,583.56 | - | 51,577,480.81 |
| 其中:递延所得税资产减少 | - | -16,385,992.2 | - | -30,446,590.25 |
| 递延所得税负债增加 | - | -22,015,591.36 | - | 82,024,071.06 |
| 存货的减少 | - | -610,560,818.96 | - | -750,654,048.1 |
| 经营性应收项目的减少 | - | -296,658,996.75 | - | -551,898,887.58 |
| 经营性应付项目的增加 | - | 676,142,761.96 | - | 361,283,273.41 |
| 其他 | - | 24,249,700.66 | - | 22,832,656 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 308,582.66 |
| 现金的期末余额 | - | 3,651,021,800.41 | - | 3,336,673,525.44 |
| 减:现金的期初余额 | - | 3,336,673,525.44 | - | 3,740,811,707.89 |
| 现金及现金等价物的净增加额 | - | 314,348,274.97 | - | -404,138,182.45 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |