| 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 | 15,247,656,446.93 | 10,046,952,216.24 | 4,400,034,557.72 | 15,077,217,280 |
| 收到的税费返还 | 1,155,473,575.81 | 754,961,211.6 | 384,357,137.02 | 952,709,662.84 |
| 收到其他与经营活动有关的现金 | 69,069,184.2 | 33,974,473.7 | 18,136,452.63 | 106,655,866.05 |
| 经营活动现金流入小计 | 16,472,199,206.94 | 10,835,887,901.54 | 4,802,528,147.37 | 16,136,582,808.89 |
| 购买商品、接受劳务支付的现金 | 15,043,056,594.65 | 10,196,406,212.25 | 4,633,978,291.05 | 13,168,025,012.05 |
| 支付给职工以及为职工支付的现金 | 1,734,068,943.72 | 1,133,685,471.48 | 664,002,832.64 | 1,664,835,452.41 |
| 支付的各项税费 | 26,416,705.87 | 19,802,790.68 | 13,863,040.61 | 49,783,932.83 |
| 支付其他与经营活动有关的现金 | 468,886,104.43 | 293,415,071.75 | 113,766,377.02 | 530,183,353.97 |
| 经营活动现金流出小计 | 17,272,428,348.67 | 11,643,309,546.16 | 5,425,610,541.32 | 15,412,827,751.26 |
| 经营活动产生的现金流量净额 | -800,229,141.73 | -807,421,644.62 | -623,082,393.95 | 723,755,057.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 24,651.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,642,471.27 | 6,487,715.87 | 884,384.83 | 7,539,852.15 |
| 投资活动现金流入小计 | 7,642,471.27 | 6,487,715.87 | 884,384.83 | 7,564,503.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 486,757,089.48 | 124,184,364.46 | 104,406,200.15 | 273,381,302.57 |
| 投资支付的现金 | 24,119,849.78 | 20,000,000 | 20,000,000 | 7,500,000 |
| 支付其他与投资活动有关的现金 | 19,983,094.71 | - | - | - |
| 投资活动现金流出小计 | 530,860,033.97 | 144,184,364.46 | 124,406,200.15 | 280,881,302.57 |
| 投资活动产生的现金流量净额 | -523,217,562.7 | -137,696,648.59 | -123,521,815.32 | -273,316,798.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 191,145 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 191,145 |
| 取得借款收到的现金 | 2,345,638,391.46 | 1,639,263,967.74 | 609,669,264.48 | 1,286,626,703.43 |
| 筹资活动现金流入小计 | 2,345,638,391.46 | 1,639,263,967.74 | 609,669,264.48 | 1,286,817,848.43 |
| 偿还债务支付的现金 | 1,618,064,879.18 | 1,276,946,896 | 473,563,341.43 | 1,363,559,496.18 |
| 分配股利、利润或偿付利息支付的现金 | 297,329,459.36 | 132,013,682.62 | 18,691,836.13 | 161,729,474.51 |
| 支付其他与筹资活动有关的现金 | 46,069,792.51 | 25,324,181.63 | 17,182,344.15 | 232,031,988.52 |
| 筹资活动现金流出小计 | 1,961,464,131.05 | 1,434,284,760.25 | 509,437,521.71 | 1,757,320,959.21 |
| 筹资活动产生的现金流量净额 | 384,174,260.41 | 204,979,207.49 | 100,231,742.77 | -470,503,110.78 |
| 四、汇率变动对现金及现金等价物的影响 | -3,340,679.06 | -8,367,511.14 | -1,528,211.52 | -14,869,296.57 |
| 五、现金及现金等价物净增加额 | -942,613,123.08 | -748,506,596.86 | -647,900,678.02 | -34,934,148.64 |
| 加:期初现金及现金等价物余额 | 1,836,621,342.23 | 1,836,621,342.23 | 1,836,621,342.23 | 1,871,555,490.87 |
| 期末现金及现金等价物余额 | 894,008,219.15 | 1,088,114,745.37 | 1,188,720,664.21 | 1,836,621,342.23 |
| 补充资料: | | | | |
| 净利润 | - | 469,074,621.12 | - | 578,015,847.08 |
| 资产减值准备 | - | 62,206,312.81 | - | 77,418,724.37 |
| 固定资产和投资性房地产折旧 | - | 131,478,831.36 | - | 257,943,177.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,478,831.36 | - | 257,943,177.81 |
| 无形资产摊销 | - | 33,098,052.22 | - | 37,792,076.2 |
| 长期待摊费用摊销 | - | 13,871,731.57 | - | 34,390,591.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,264,391.75 | - | -5,316,298.57 |
| 固定资产报废损失 | - | 37,109.43 | - | 3,420,020.03 |
| 财务费用 | - | 36,647,544.17 | - | 82,434,245.08 |
| 投资损失 | - | -4,879,179.93 | - | -29,578.01 |
| 递延所得税 | - | -5,852,700.45 | - | -2,242,264.76 |
| 其中:递延所得税资产减少 | - | -5,822,932.1 | - | -2,263,363.37 |
| 递延所得税负债增加 | - | -29,768.35 | - | 21,098.61 |
| 存货的减少 | - | -1,412,521,931.41 | - | 186,193,096.66 |
| 经营性应收项目的减少 | - | -221,213,483.03 | - | -1,859,680,584.22 |
| 经营性应付项目的增加 | - | 26,510,065.75 | - | 1,254,046,211.85 |
| 其他 | - | -2,742,058.77 | - | -9,115,943.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 7,333,663.89 | - | 46,494,244.85 |
| 现金的期末余额 | - | 1,088,114,745.37 | - | 1,836,621,342.23 |
| 减:现金的期初余额 | - | 1,836,621,342.23 | - | 1,871,555,490.87 |
| 现金及现金等价物的净增加额 | - | -748,506,596.86 | - | -34,934,148.64 |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |