| 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 | 9,455,443,306.52 | 6,470,561,283.09 | 3,542,192,378.84 | 12,124,823,293 |
| 收到的税费返还 | 3,170.81 | - | - | - |
| 收到其他与经营活动有关的现金 | 300,678,796.15 | 281,304,348.53 | 7,848,229.81 | 333,683,518.76 |
| 经营活动现金流入小计 | 9,756,125,273.48 | 6,751,865,631.62 | 3,550,040,608.65 | 12,458,506,811.76 |
| 购买商品、接受劳务支付的现金 | 7,341,917,603.83 | 5,146,890,188.19 | 2,867,319,997.9 | 9,543,318,791.88 |
| 支付给职工以及为职工支付的现金 | 550,232,305.75 | 381,710,685.62 | 192,613,711.95 | 848,933,074.61 |
| 支付的各项税费 | 425,232,162.27 | 295,933,139.17 | 137,205,998.2 | 497,673,780.02 |
| 支付其他与经营活动有关的现金 | 297,505,920.44 | 212,089,079.67 | 62,170,554.29 | 402,944,596.9 |
| 经营活动现金流出小计 | 8,614,887,992.29 | 6,036,623,092.65 | 3,259,310,262.34 | 11,292,870,243.41 |
| 经营活动产生的现金流量净额 | 1,141,237,281.19 | 715,242,538.97 | 290,730,346.31 | 1,165,636,568.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 103,763,904.9 | 69,263,904.9 | 69,126,730.06 | 46,473,855.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 842,302 | 842,302 | 842,302 | 5,747,890 |
| 投资活动现金流入小计 | 104,606,206.9 | 70,106,206.9 | 69,969,032.06 | 52,221,745.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 574,183,628.36 | 439,316,122.72 | 147,655,506.58 | 480,326,227.62 |
| 投资支付的现金 | - | - | - | 120,000,000 |
| 投资活动现金流出小计 | 574,183,628.36 | 439,316,122.72 | 147,655,506.58 | 600,326,227.62 |
| 投资活动产生的现金流量净额 | -469,577,421.46 | -369,209,915.82 | -77,686,474.52 | -548,104,481.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 343,781,573 | 307,696,939.51 | 13,107,821 | 104,000,000 |
| 筹资活动现金流入小计 | 343,781,573 | 307,696,939.51 | 13,107,821 | 114,000,000 |
| 偿还债务支付的现金 | 198,850,000 | 192,500,000 | 186,000,000 | 117,541,820 |
| 分配股利、利润或偿付利息支付的现金 | 7,887,719.17 | 4,447,937.92 | 1,910,333.33 | 215,675,306.57 |
| 支付其他与筹资活动有关的现金 | 70,460,011.27 | 69,717,911.27 | - | 143,924,127.26 |
| 筹资活动现金流出小计 | 277,197,730.44 | 266,665,849.19 | 187,910,333.33 | 477,141,253.83 |
| 筹资活动产生的现金流量净额 | 66,583,842.56 | 41,031,090.32 | -174,802,512.33 | -363,141,253.83 |
| 五、现金及现金等价物净增加额 | 738,243,702.29 | 387,063,713.47 | 38,241,359.46 | 254,390,832.56 |
| 加:期初现金及现金等价物余额 | 2,470,162,129.66 | 2,470,162,129.66 | 2,470,162,129.66 | 2,215,771,297.1 |
| 期末现金及现金等价物余额 | 3,208,405,831.95 | 2,857,225,843.13 | 2,508,403,489.12 | 2,470,162,129.66 |
| 补充资料: | | | | |
| 净利润 | - | 313,585,717.09 | - | 511,420,824.24 |
| 资产减值准备 | - | - | - | 6,127,962.13 |
| 固定资产和投资性房地产折旧 | - | 282,863,782.93 | - | 614,863,983.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 282,863,782.93 | - | 614,863,983.23 |
| 无形资产摊销 | - | 4,672,524.78 | - | 7,496,006.57 |
| 长期待摊费用摊销 | - | 17,582.28 | - | 23,736 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,701,286.05 |
| 固定资产报废损失 | - | 381,879.19 | - | 66,244.83 |
| 公允价值变动损失 | - | -160,153.37 | - | -1,413,527.57 |
| 财务费用 | - | 6,252,125.52 | - | 18,745,670.71 |
| 投资损失 | - | -88,872,711.19 | - | -215,668,247.45 |
| 递延所得税 | - | 1,093,092.76 | - | 2,860,791.59 |
| 其中:递延所得税资产减少 | - | 16,580,232.63 | - | 26,902,457.94 |
| 递延所得税负债增加 | - | -15,487,139.87 | - | -24,041,666.35 |
| 存货的减少 | - | 34,430,524.49 | - | -60,520,069.38 |
| 经营性应收项目的减少 | - | 107,384,815.8 | - | -22,810,208.15 |
| 经营性应付项目的增加 | - | -974,424.58 | - | 174,057,281.76 |
| 现金的期末余额 | - | 2,857,225,843.13 | - | 2,470,162,129.66 |
| 减:现金的期初余额 | - | 2,470,162,129.66 | - | 2,215,771,297.1 |
| 现金及现金等价物的净增加额 | - | 387,063,713.47 | - | 254,390,832.56 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |