| 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 | 6,978,875,388.35 | 4,220,786,647.02 | 1,928,093,770.21 | 6,917,297,905.18 |
| 收到的税费返还 | 138,691,973.82 | 137,473,762.22 | 47,687,567.58 | 198,606,367.88 |
| 收到其他与经营活动有关的现金 | 23,751,259.01 | 15,755,574.96 | 8,268,960.52 | 24,608,939.46 |
| 经营活动现金流入小计 | 7,141,318,621.18 | 4,374,015,984.2 | 1,984,050,298.31 | 7,140,513,212.52 |
| 购买商品、接受劳务支付的现金 | 4,759,722,531.89 | 2,883,980,196.76 | 1,324,323,795.01 | 4,268,383,849.78 |
| 支付给职工以及为职工支付的现金 | 690,129,203.95 | 457,388,202.15 | 252,627,974.8 | 685,222,435.37 |
| 支付的各项税费 | 502,943,788 | 298,236,364.76 | 123,900,293.39 | 458,943,353.79 |
| 支付其他与经营活动有关的现金 | 1,182,643,894.32 | 726,308,437.97 | 315,066,580.3 | 1,104,083,448.75 |
| 经营活动现金流出小计 | 7,135,439,418.16 | 4,365,913,201.64 | 2,015,918,643.5 | 6,516,633,087.69 |
| 经营活动产生的现金流量净额 | 5,879,203.02 | 8,102,782.56 | -31,868,345.19 | 623,880,124.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,170,000,000 | 1,300,000,000 | 450,000,000 | 1,910,710,181 |
| 取得投资收益收到的现金 | 16,021,229.68 | 5,957,774.87 | 1,717,316.06 | 6,769,233.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 93,579.38 | 92,350.18 | 5,831.97 | 52,343.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 364,032.1 | 218,506.87 | 99,148.8 | 348,954.3 |
| 投资活动现金流入小计 | 2,186,478,841.16 | 1,306,268,631.92 | 451,822,296.83 | 1,917,880,712.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,924,284.79 | 20,402,058.69 | 11,851,362.23 | 28,085,113.55 |
| 投资支付的现金 | 1,896,664,300 | 1,065,000,000 | 465,000,000 | 2,980,711,350 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 1,931,588,584.79 | 1,085,402,058.69 | 476,851,362.23 | 3,008,796,463.55 |
| 投资活动产生的现金流量净额 | 254,890,256.37 | 220,866,573.23 | -25,029,065.4 | -1,090,915,751.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 808,215,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | - | 0 | - | 0 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 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 | - | 0 | 0 | 808,215,000 |
| 偿还债务支付的现金 | - | 0 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 248,945,883.6 | 248,945,883.6 | - | 124,472,941.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 33,086,360.12 | 20,458,033.66 | 10,960,627.4 | 77,974,699.34 |
| 筹资活动现金流出小计 | 282,032,243.72 | 269,403,917.26 | 10,960,627.4 | 202,447,641.14 |
| 筹资活动产生的现金流量净额 | -282,032,243.72 | -269,403,917.26 | -10,960,627.4 | 605,767,358.86 |
| 四、汇率变动对现金及现金等价物的影响 | 12,193,179.78 | 13,527,319.86 | 7,429,916.17 | 11,692,321.16 |
| 五、现金及现金等价物净增加额 | -9,069,604.55 | -26,907,241.61 | -60,428,121.82 | 150,424,053.78 |
| 加:期初现金及现金等价物余额 | 1,142,737,888.46 | 1,142,737,888.46 | 1,142,737,888.46 | 992,313,834.68 |
| 期末现金及现金等价物余额 | 1,133,668,283.91 | 1,115,830,646.85 | 1,082,309,766.64 | 1,142,737,888.46 |
| 补充资料: | | | | |
| 净利润 | - | 273,559,172.25 | - | 460,483,619.04 |
| 资产减值准备 | - | 11,270,610.86 | - | 9,179,580.25 |
| 固定资产和投资性房地产折旧 | - | 5,255,128.63 | - | 9,053,019.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,255,128.63 | - | 9,053,019.85 |
| 无形资产摊销 | - | 680,341.91 | - | 1,070,558.24 |
| 长期待摊费用摊销 | - | 6,606,491.39 | - | 9,816,950 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,794.96 | - | -29,414.17 |
| 固定资产报废损失 | - | -37,830.45 | - | -1,541.32 |
| 公允价值变动损失 | - | -4,901,340.59 | - | -6,139,904.71 |
| 财务费用 | - | -10,390,973.42 | - | -6,008,990.22 |
| 投资损失 | - | -5,859,506.64 | - | -5,614,291.88 |
| 递延所得税 | - | -9,405,929.22 | - | -9,319,551.64 |
| 其中:递延所得税资产减少 | - | -9,405,929.22 | - | -9,319,551.64 |
| 存货的减少 | - | -283,084,644.06 | - | -247,971,607.72 |
| 经营性应收项目的减少 | - | -154,153,446.11 | - | 26,775,256.44 |
| 经营性应付项目的增加 | - | 133,900,711.52 | - | 308,775,711.38 |
| 其他 | - | 20,222,744.6 | - | 40,274,310.8 |
| 现金的期末余额 | - | 1,115,830,646.85 | - | 1,142,737,888.46 |
| 减:现金的期初余额 | - | 1,142,737,888.46 | - | 992,313,834.68 |
| 现金及现金等价物的净增加额 | - | -26,907,241.61 | - | 150,424,053.78 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |