| 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 | 2,816,116,712.25 | 1,541,382,667.24 | 665,190,911.29 | 3,548,327,478.72 |
| 收到的税费返还 | 159,278,108.01 | 111,290,397.45 | 83,190,923.31 | 155,114,122.37 |
| 收到其他与经营活动有关的现金 | 223,678,676.29 | 155,247,138.42 | 58,941,564.31 | 50,532,915.24 |
| 经营活动现金流入小计 | 3,199,073,496.55 | 1,807,920,203.11 | 807,323,398.91 | 3,753,974,516.33 |
| 购买商品、接受劳务支付的现金 | 2,016,951,640.5 | 1,498,295,961.07 | 764,850,874.8 | 1,699,293,028.03 |
| 支付给职工以及为职工支付的现金 | 307,306,277.42 | 222,680,326.25 | 138,942,055.1 | 373,446,880.2 |
| 支付的各项税费 | 422,440,498.06 | 252,161,051.39 | 100,039,158.14 | 256,573,875.12 |
| 支付其他与经营活动有关的现金 | 980,111,611 | 399,201,687.89 | 239,364,127.32 | 661,407,487.31 |
| 经营活动现金流出小计 | 3,726,810,026.98 | 2,372,339,026.6 | 1,243,196,215.36 | 2,990,721,270.66 |
| 经营活动产生的现金流量净额 | -527,736,530.43 | -564,418,823.49 | -435,872,816.45 | 763,253,245.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 50,497,104.55 | 34,080,483.39 | 8,718,833.72 | 87,158,193.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,956,111.74 | 365,772.75 | 200,976 | 228,394.04 |
| 收到的其他与投资活动有关的现金 | 9,239,093,862.69 | 6,024,717,816.27 | 2,636,640,000 | 10,446,106,743.47 |
| 投资活动现金流入小计 | 9,292,547,078.98 | 6,059,164,072.41 | 2,645,559,809.72 | 10,533,493,331.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,073,678.51 | 58,351,698.67 | 7,849,193.41 | 77,288,569.78 |
| 支付其他与投资活动有关的现金 | 7,797,026,772.19 | 5,997,806,913.82 | 2,398,000,000 | 11,468,037,672.4 |
| 投资活动现金流出小计 | 7,868,100,450.7 | 6,056,158,612.49 | 2,405,849,193.41 | 11,545,326,242.18 |
| 投资活动产生的现金流量净额 | 1,424,446,628.28 | 3,005,459.92 | 239,710,616.31 | -1,011,832,910.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 146,725,100 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 146,725,100 |
| 偿还债务支付的现金 | 14,921,700 | 14,921,700 | - | 561,952,389.48 |
| 分配股利、利润或偿付利息支付的现金 | 142,647,980.09 | 142,647,980.09 | 59,465.08 | 35,965,700.08 |
| 支付其他与筹资活动有关的现金 | 20,820,738.59 | 13,417,905.38 | 6,707,023.23 | 58,913,190.83 |
| 筹资活动现金流出小计 | 178,390,418.68 | 170,987,585.47 | 6,766,488.31 | 656,831,280.39 |
| 筹资活动产生的现金流量净额 | -178,390,418.68 | -170,987,585.47 | -6,766,488.31 | -510,106,180.39 |
| 四、汇率变动对现金及现金等价物的影响 | 13,878,415.09 | -2,721,062.18 | 8,160,787.3 | -2,102,631.72 |
| 五、现金及现金等价物净增加额 | 732,198,094.26 | -735,122,011.22 | -194,767,901.15 | -760,788,477.27 |
| 加:期初现金及现金等价物余额 | 955,661,620.11 | 955,661,620.11 | 955,661,620.11 | 1,716,450,097.38 |
| 期末现金及现金等价物余额 | 1,687,859,714.37 | 220,539,608.89 | 760,893,718.96 | 955,661,620.11 |
| 补充资料: | | | | |
| 净利润 | - | 122,592,909.01 | - | 239,537,236.13 |
| 资产减值准备 | - | 143,856.2 | - | 30,318,607.02 |
| 固定资产和投资性房地产折旧 | - | 16,057,562.53 | - | 26,902,056.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,057,562.53 | - | 26,902,056.52 |
| 无形资产摊销 | - | 1,150,183.85 | - | 2,438,461.48 |
| 长期待摊费用摊销 | - | 7,013,961.85 | - | 20,071,970.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192,687.86 | - | -307,174.77 |
| 固定资产报废损失 | - | 8,848.62 | - | 13,857.09 |
| 公允价值变动损失 | - | -806,700 | - | 6,418,499.75 |
| 财务费用 | - | -38,362,849.31 | - | -4,697,239.55 |
| 投资损失 | - | -53,642,457.26 | - | -100,360,303.6 |
| 递延所得税 | - | 1,162,784.94 | - | 23,486,792.69 |
| 其中:递延所得税资产减少 | - | 1,162,784.94 | - | 23,508,716.13 |
| 递延所得税负债增加 | - | - | - | -21,923.44 |
| 存货的减少 | - | -311,326,040.16 | - | -224,206,313.34 |
| 经营性应收项目的减少 | - | 36,574,259.92 | - | -130,761,832.66 |
| 经营性应付项目的增加 | - | -362,048,617.64 | - | 845,592,527.17 |
| 其他 | - | 3,925,993.59 | - | 3,952,209.82 |
| 现金的期末余额 | - | 220,539,608.89 | - | 955,661,620.11 |
| 减:现金的期初余额 | - | 955,661,620.11 | - | 1,716,450,097.38 |
| 现金及现金等价物的净增加额 | - | -735,122,011.22 | - | -760,788,477.27 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |