| 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 | 5,609,653,950.88 | 3,217,524,975.54 | 2,014,590,239.73 | 9,832,095,011.08 |
| 收到的税费返还 | 29,797.66 | 28,485.31 | - | - |
| 收到其他与经营活动有关的现金 | 1,163,650,181.33 | 827,873,193.7 | 420,094,972.03 | 1,430,215,897.67 |
| 经营活动现金流入小计 | 6,773,333,929.87 | 4,045,426,654.55 | 2,434,685,211.76 | 11,262,310,908.75 |
| 购买商品、接受劳务支付的现金 | 4,191,331,747.02 | 2,351,210,865.34 | 1,765,333,763.8 | 6,150,159,347.13 |
| 支付给职工以及为职工支付的现金 | 1,706,474,694.02 | 1,190,140,037.86 | 596,744,982.49 | 2,956,849,680.27 |
| 支付的各项税费 | 555,179,835.63 | 448,683,674.26 | 242,368,263 | 636,019,830.98 |
| 支付其他与经营活动有关的现金 | 1,407,885,603.58 | 1,402,489,136.59 | 903,059,370.58 | 1,825,247,822.89 |
| 经营活动现金流出小计 | 7,860,871,880.25 | 5,392,523,714.05 | 3,507,506,379.87 | 11,568,276,681.27 |
| 经营活动产生的现金流量净额 | -1,087,537,950.38 | -1,347,097,059.5 | -1,072,821,168.11 | -305,965,772.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,286,342.67 | 4,867,742.67 | - | 396,313,321.7 |
| 取得投资收益收到的现金 | 177,437,168.46 | 176,294,750.46 | 173,386,593.36 | 865,823,306.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,691,645.51 | 79,550 | 30,000 | 629,925.36 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,044,175.33 |
| 投资活动现金流入小计 | 193,415,156.64 | 181,242,043.13 | 173,416,593.36 | 1,267,810,728.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,496,365.82 | 70,258,691.08 | 35,927,301.02 | 249,583,624.97 |
| 投资支付的现金 | 32,156,861.6 | 28,100,113.2 | 12,518,795 | 140,081,318.68 |
| 支付其他与投资活动有关的现金 | 380 | - | - | 2,850,000 |
| 投资活动现金流出小计 | 148,653,607.42 | 98,358,804.28 | 48,446,096.02 | 392,514,943.65 |
| 投资活动产生的现金流量净额 | 44,761,549.22 | 82,883,238.85 | 124,970,497.34 | 875,295,785.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,549,525,266.24 |
| 取得借款收到的现金 | 322,112,100.47 | 322,112,100.47 | 10,000,000 | 44,662,119.54 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | 192,161.2 | - |
| 筹资活动现金流入小计 | 352,112,100.47 | 322,112,100.47 | 10,192,161.2 | 1,594,187,385.78 |
| 偿还债务支付的现金 | 328,781,358.12 | 25,508,197.24 | - | 76,974,573.97 |
| 分配股利、利润或偿付利息支付的现金 | 402,094,334.52 | 21,841,012.12 | 5,488,863.63 | 818,726,399.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,199,694.83 |
| 支付其他与筹资活动有关的现金 | 22,532,733.44 | 15,627,870.1 | 4,407,236.09 | 76,340,374.51 |
| 筹资活动现金流出小计 | 753,408,426.08 | 62,977,079.46 | 9,896,099.72 | 972,041,348.04 |
| 筹资活动产生的现金流量净额 | -401,296,325.61 | 259,135,021.01 | 296,061.48 | 622,146,037.74 |
| 四、汇率变动对现金及现金等价物的影响 | -2,209,849.6 | 854,250.74 | -233,097 | 4,785,610.69 |
| 五、现金及现金等价物净增加额 | -1,446,282,576.37 | -1,004,224,548.9 | -947,787,706.29 | 1,196,261,661.16 |
| 加:期初现金及现金等价物余额 | 7,525,962,798.57 | 7,525,962,798.57 | 7,525,962,798.57 | 6,329,701,137.41 |
| 期末现金及现金等价物余额 | 6,079,680,222.2 | 6,521,738,249.67 | 6,578,175,092.28 | 7,525,962,798.57 |
| 补充资料: | | | | |
| 净利润 | - | 567,048,373.02 | - | 1,780,595,611.39 |
| 资产减值准备 | - | 2,824,350.87 | - | 2,824,865.92 |
| 固定资产和投资性房地产折旧 | - | 66,546,360.4 | - | 136,871,882.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,546,360.4 | - | 136,871,882.57 |
| 无形资产摊销 | - | 12,426,456.68 | - | 23,787,059.78 |
| 长期待摊费用摊销 | - | 5,331,582.65 | - | 11,452,846.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -698,371.9 | - | -2,517,047.92 |
| 固定资产报废损失 | - | 86,302.64 | - | -67,751.85 |
| 公允价值变动损失 | - | -20,038,881.43 | - | -140,442.83 |
| 财务费用 | - | 23,446,447.43 | - | 52,790,551.83 |
| 投资损失 | - | -4,761,156.43 | - | -33,600,725.8 |
| 递延所得税 | - | -2,498,196.1 | - | -72,650,157.16 |
| 其中:递延所得税资产减少 | - | -36,984,774.03 | - | -47,828,757.42 |
| 递延所得税负债增加 | - | 34,486,577.93 | - | -24,821,399.74 |
| 存货的减少 | - | 2,908,408.6 | - | 6,583,451.12 |
| 经营性应收项目的减少 | - | -1,284,904,580.66 | - | -3,551,496,634.81 |
| 经营性应付项目的增加 | - | -878,187,289.72 | - | 819,283,868.19 |
| 其他 | - | 12,312,421.75 | - | 21,161,811.59 |
| 现金的期末余额 | - | 6,521,738,249.67 | - | 7,525,962,798.57 |
| 减:现金的期初余额 | - | 7,525,962,798.57 | - | 6,329,701,137.41 |
| 现金及现金等价物的净增加额 | - | -1,004,224,548.9 | - | 1,196,261,661.16 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |