| 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 | 4,082,160,233.94 | 2,510,599,168.44 | 991,026,406.92 | 5,062,890,095.49 |
| 收到其他与经营活动有关的现金 | 31,967,813.73 | 19,381,371.08 | 8,368,376.04 | 29,255,687.15 |
| 经营活动现金流入小计 | 4,114,128,047.67 | 2,529,980,539.52 | 999,394,782.96 | 5,092,145,782.64 |
| 购买商品、接受劳务支付的现金 | 3,614,473,797.95 | 2,612,204,939.44 | 1,245,256,383.41 | 3,689,822,511.97 |
| 支付给职工以及为职工支付的现金 | 480,154,417.93 | 334,833,488.29 | 190,511,617.05 | 468,679,373.6 |
| 支付的各项税费 | 253,057,859.47 | 182,967,445.68 | 105,543,079.64 | 250,582,614.84 |
| 支付其他与经营活动有关的现金 | 193,163,325.82 | 134,163,698.53 | 98,189,557.11 | 297,561,794.63 |
| 经营活动现金流出小计 | 4,540,849,401.17 | 3,264,169,571.94 | 1,639,500,637.21 | 4,706,646,295.04 |
| 经营活动产生的现金流量净额 | -426,721,353.5 | -734,189,032.42 | -640,105,854.25 | 385,499,487.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,450,000,000 | 1,130,000,000 | 280,000,000 | 418,000,000 |
| 取得投资收益收到的现金 | 3,803,127.2 | 2,457,012.28 | 859,853.31 | 4,652,760.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,000 | 130,000 | - | 2,805 |
| 投资活动现金流入小计 | 1,453,944,127.2 | 1,132,587,012.28 | 280,859,853.31 | 422,655,565.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 266,382,722.61 | 218,605,585.87 | 182,909,234.54 | 198,350,961.83 |
| 投资支付的现金 | 1,760,000,000 | 1,030,000,000 | 510,000,000 | 951,500,000 |
| 投资活动现金流出小计 | 2,026,382,722.61 | 1,248,605,585.87 | 692,909,234.54 | 1,149,850,961.83 |
| 投资活动产生的现金流量净额 | -572,438,595.41 | -116,018,573.59 | -412,049,381.23 | -727,195,396.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,500,000 | 79,000,000 | 48,000,000 | 164,000,000 |
| 收到其他与筹资活动有关的现金 | 33,038,510.66 | 3,185,000 | - | 30,413,180.52 |
| 筹资活动现金流入小计 | 114,538,510.66 | 82,185,000 | 48,000,000 | 194,413,180.52 |
| 偿还债务支付的现金 | 83,696,889.38 | 48,544,844.18 | 4,000,000 | 183,170,570.17 |
| 分配股利、利润或偿付利息支付的现金 | 247,636,769.99 | 225,582,405.29 | 374,094.7 | 201,367,062.41 |
| 支付其他与筹资活动有关的现金 | 30,366,463.63 | 7,074,969.89 | 2,362,600.09 | 44,976,288.12 |
| 筹资活动现金流出小计 | 361,700,123 | 281,202,219.36 | 6,736,694.79 | 429,513,920.7 |
| 筹资活动产生的现金流量净额 | -247,161,612.34 | -199,017,219.36 | 41,263,305.21 | -235,100,740.18 |
| 四、汇率变动对现金及现金等价物的影响 | 38,842.58 | 191,987.83 | - | - |
| 五、现金及现金等价物净增加额 | -1,246,282,718.67 | -1,049,032,837.54 | -1,010,891,930.27 | -576,796,649.14 |
| 加:期初现金及现金等价物余额 | 2,412,313,235.19 | 2,412,313,235.19 | 2,412,313,235.19 | 2,989,109,884.33 |
| 期末现金及现金等价物余额 | 1,166,030,516.52 | 1,363,280,397.65 | 1,401,421,304.92 | 2,412,313,235.19 |
| 补充资料: | | | | |
| 净利润 | - | 306,397,666.14 | - | 662,518,862.78 |
| 资产减值准备 | - | 83,022,929.43 | - | 154,389,669.99 |
| 固定资产和投资性房地产折旧 | - | 18,904,397.73 | - | 34,100,510.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,904,397.73 | - | 34,100,510.77 |
| 无形资产摊销 | - | 3,524,115.85 | - | 3,539,438.16 |
| 长期待摊费用摊销 | - | 1,401,192.61 | - | 3,759,028.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,371.89 | - | 770.34 |
| 固定资产报废损失 | - | 33,706.95 | - | 175,714.98 |
| 公允价值变动损失 | - | -264,109.58 | - | -600,753.42 |
| 财务费用 | - | 1,083,506.82 | - | 2,129,847.82 |
| 投资损失 | - | 244,693.09 | - | -2,637,650.3 |
| 递延所得税 | - | -9,608,077.32 | - | -15,539,296.21 |
| 其中:递延所得税资产减少 | - | -11,907,418.34 | - | -19,692,340.11 |
| 递延所得税负债增加 | - | 2,299,341.02 | - | 4,153,043.9 |
| 存货的减少 | - | -152,775,665.16 | - | -122,406,247.26 |
| 经营性应收项目的减少 | - | -705,835,493.56 | - | -1,389,015,097.64 |
| 经营性应付项目的增加 | - | -299,371,714.52 | - | 1,044,055,397.04 |
| 其他 | - | 13,877,332.27 | - | 2,050,607.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 14,814,006.33 | - | 5,325,126.88 |
| 现金的期末余额 | - | 1,363,280,397.65 | - | 2,412,313,235.19 |
| 减:现金的期初余额 | - | 2,412,313,235.19 | - | 2,989,109,884.33 |
| 现金及现金等价物的净增加额 | - | -1,049,032,837.54 | - | -576,796,649.14 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |