| 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 | 2,479,605,000.56 | 1,541,148,748.78 | 767,222,563.55 | 4,724,831,736.17 |
| 收到其他与经营活动有关的现金 | 14,015,467.57 | 14,246,434.4 | 3,694,956.74 | 28,874,635.18 |
| 经营活动现金流入小计 | 2,493,620,468.13 | 1,555,395,183.18 | 770,917,520.29 | 4,753,706,371.35 |
| 购买商品、接受劳务支付的现金 | 2,808,836,498.43 | 1,939,916,771.23 | 1,296,834,865.73 | 4,038,786,565.75 |
| 支付给职工以及为职工支付的现金 | 241,364,023.4 | 172,627,398.78 | 100,205,410.63 | 286,148,394.54 |
| 支付的各项税费 | 101,078,037.22 | 69,007,079.55 | 36,785,704.39 | 159,485,274.59 |
| 支付其他与经营活动有关的现金 | 29,367,545.72 | 16,558,684.91 | 15,036,581.09 | 53,967,642.39 |
| 经营活动现金流出小计 | 3,180,646,104.77 | 2,198,109,934.47 | 1,448,862,561.84 | 4,538,387,877.27 |
| 经营活动产生的现金流量净额 | -687,025,636.64 | -642,714,751.29 | -677,945,041.55 | 215,318,494.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,274,000,000 | 4,144,000,000 | 2,274,000,000 | 2,130,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,772.5 | 2,722.5 | - | 464,549.53 |
| 收到的其他与投资活动有关的现金 | 8,843,903.3 | 5,359,962.75 | 2,909,401.38 | 5,846,989.95 |
| 投资活动现金流入小计 | 6,282,846,675.8 | 4,149,362,685.25 | 2,276,909,401.38 | 2,136,311,539.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,352,483.76 | 8,077,983.62 | 5,549,637.4 | 56,558,734.94 |
| 投资支付的现金 | 6,304,000,000 | 4,244,000,000 | 2,274,000,000 | 2,130,236,138.35 |
| 支付其他与投资活动有关的现金 | 318.96 | 313.21 | - | - |
| 投资活动现金流出小计 | 6,323,352,802.72 | 4,252,078,296.83 | 2,279,549,637.4 | 2,186,794,873.29 |
| 投资活动产生的现金流量净额 | -40,506,126.92 | -102,715,611.58 | -2,640,236.02 | -50,483,333.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,812,179.72 | 5,812,179.72 | - | 26,517,802 |
| 收到其他与筹资活动有关的现金 | 7,464,370.38 | 7,866,995.33 | - | - |
| 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 | 17,276,550.1 | 13,679,175.05 | - | 26,517,802 |
| 分配股利、利润或偿付利息支付的现金 | 110,759,074.8 | 84,354,697.6 | - | 115,236,467.6 |
| 支付其他与筹资活动有关的现金 | 3,968,398.01 | 2,994,344.23 | 21,145,987.96 | 14,252,959.48 |
| 筹资活动现金流出小计 | 114,727,472.81 | 87,349,041.83 | 21,145,987.96 | 129,489,427.08 |
| 筹资活动产生的现金流量净额 | -97,450,922.71 | -73,669,866.78 | -21,145,987.96 | -102,971,625.08 |
| 四、汇率变动对现金及现金等价物的影响 | 27,454.89 | 200,466.63 | 180,039.56 | 479,754.96 |
| 五、现金及现金等价物净增加额 | -824,955,231.38 | -818,899,763.02 | -701,551,225.97 | 62,343,290.15 |
| 加:期初现金及现金等价物余额 | 2,147,236,231.77 | 2,147,236,231.77 | 2,147,236,231.77 | 2,084,892,941.62 |
| 期末现金及现金等价物余额 | 1,322,281,000.39 | 1,328,336,468.75 | 1,445,685,005.8 | 2,147,236,231.77 |
| 补充资料: | | | | |
| 净利润 | - | 82,975,735.23 | - | 212,323,720.54 |
| 资产减值准备 | - | 50,800,359.84 | - | 14,305,140.2 |
| 固定资产和投资性房地产折旧 | - | 8,179,475.58 | - | 13,124,935.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,179,475.58 | - | 13,124,935.38 |
| 无形资产摊销 | - | 324,199.39 | - | 669,193.16 |
| 长期待摊费用摊销 | - | 363,344.13 | - | 332,020.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -362,808.25 |
| 固定资产报废损失 | - | 45,059.77 | - | 9,659.61 |
| 公允价值变动损失 | - | -22,602.74 | - | - |
| 财务费用 | - | 103,904.3 | - | 269,841.08 |
| 投资损失 | - | -5,001,299.89 | - | -5,877,993.67 |
| 递延所得税 | - | -11,519,167.31 | - | -14,464,289.6 |
| 其中:递延所得税资产减少 | - | -11,519,167.31 | - | -14,464,289.6 |
| 存货的减少 | - | 53,850,296.82 | - | 14,098,745.25 |
| 经营性应收项目的减少 | - | -817,457,115.73 | - | -526,411,774.47 |
| 经营性应付项目的增加 | - | -4,472,944.7 | - | 447,316,129.21 |
| 其他 | - | 7,829,878.86 | - | 10,053,173.35 |
| 现金的期末余额 | - | 1,328,336,468.75 | - | 2,147,236,231.77 |
| 减:现金的期初余额 | - | 2,147,236,231.77 | - | 2,084,892,941.62 |
| 现金及现金等价物的净增加额 | - | -818,899,763.02 | - | 62,343,290.15 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |