| 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 | 10,799,565,405.52 | 6,409,675,575.06 | 3,138,441,008.82 | 19,403,593,891.12 |
| 收到的税费返还 | 81,845,599.33 | 77,158,031 | 27,142,561.89 | 83,905,890.61 |
| 收到其他与经营活动有关的现金 | 99,925,157.96 | 81,904,025.73 | 41,798,695.82 | 255,016,459.23 |
| 经营活动现金流入小计 | 10,981,336,162.81 | 6,568,737,631.79 | 3,207,382,266.53 | 19,742,516,240.96 |
| 购买商品、接受劳务支付的现金 | 9,965,785,142.43 | 6,731,977,689.47 | 3,309,482,611.56 | 13,750,759,733.07 |
| 支付给职工以及为职工支付的现金 | 590,507,169.46 | 440,833,190.48 | 237,588,095.31 | 803,676,761.2 |
| 支付的各项税费 | 249,097,275.12 | 176,726,271.04 | 55,874,420 | 592,733,415.58 |
| 支付其他与经营活动有关的现金 | 161,999,268.38 | 107,930,545.96 | 40,060,378.04 | 206,594,479.96 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 10,967,388,855.39 | 7,457,467,696.96 | 3,643,005,504.91 | 15,353,764,389.81 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 13,947,307.42 | -888,730,065.16 | -435,623,238.38 | 4,388,751,851.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 54,429,452.46 | 36,103,693.41 | 17,792,680.83 | 20,242,779.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,910,823.21 | 4,568,485.2 | 2,274,012.57 | 44,635,580.28 |
| 收到的其他与投资活动有关的现金 | 12,819,365,471.43 | 9,581,277,606.43 | 4,657,526,651.43 | 3,956,367,658.57 |
| 投资活动现金流入小计 | 12,878,705,747.1 | 9,621,949,785.04 | 4,677,593,344.83 | 4,021,246,018.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 314,688,887.19 | 181,683,600.04 | 84,329,553.15 | 642,819,826.4 |
| 投资支付的现金 | - | - | - | 196,000,000 |
| 支付其他与投资活动有关的现金 | 14,191,391,720 | 9,900,137,755 | 5,578,247,000 | 6,621,184,840.72 |
| 投资活动现金流出小计 | 14,506,080,607.19 | 10,081,821,355.04 | 5,662,576,553.15 | 7,460,004,667.12 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | -1,627,374,860.09 | -459,871,570 | -984,983,208.31 | -3,438,758,648.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 17,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 17,800,000 |
| 取得借款收到的现金 | 8,426,000 | 8,426,000 | 4,700,000 | 890,020,800 |
| 筹资活动现金流入小计 | 8,426,000 | 8,426,000 | 4,700,000 | 907,820,800 |
| 偿还债务支付的现金 | 374,617,527.72 | 66,473,927.72 | 50,730,719.96 | 1,601,173,302.85 |
| 分配股利、利润或偿付利息支付的现金 | 682,218,104.37 | 681,792,196.13 | 2,157,818.23 | 524,654,991.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 600,000 |
| 支付其他与筹资活动有关的现金 | 3,743,105.98 | 1,793,614.17 | 647,694.69 | 13,011,484.33 |
| 筹资活动现金流出小计 | 1,060,578,738.07 | 750,059,738.02 | 53,536,232.88 | 2,138,839,779.03 |
| 筹资活动产生的现金流量净额 | -1,052,152,738.07 | -741,633,738.02 | -48,836,232.88 | -1,231,018,979.03 |
| 四、汇率变动对现金及现金等价物的影响 | 1,038,420.64 | 29,323,830.62 | 2,647,766.18 | -25,335,520.69 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -2,664,541,870.1 | -2,060,911,542.56 | -1,466,794,913.4 | -306,361,297.33 |
| 加:期初现金及现金等价物余额 | 5,001,074,661.13 | 5,001,074,661.13 | 5,001,074,661.13 | 5,307,435,958.46 |
| 期末现金及现金等价物余额 | 2,336,532,791.03 | 2,940,163,118.57 | 3,534,279,747.73 | 5,001,074,661.13 |
| 补充资料: | | | | |
| 净利润 | - | 483,992,647.56 | - | 1,289,155,877.71 |
| 资产减值准备 | - | 51,231,873.78 | - | 69,043,295.87 |
| 固定资产和投资性房地产折旧 | - | 225,714,190 | - | 394,782,714 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 225,714,190 | - | 394,782,714 |
| 无形资产摊销 | - | 5,444,018.83 | - | 10,933,082.36 |
| 长期待摊费用摊销 | - | 2,322,722.29 | - | 3,176,368.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -443,871.38 | - | -49,559.18 |
| 固定资产报废损失 | - | 2,274,622.59 | - | 20,809,232.01 |
| 财务费用 | - | 36,852,584.57 | - | 92,351,269.9 |
| 投资损失 | - | -19,608,830.84 | - | -6,498,520.78 |
| 递延所得税 | - | 5,588,746.33 | - | -31,627,437.55 |
| 其中:递延所得税资产减少 | - | 6,871,108.89 | - | -25,522,120.09 |
| 递延所得税负债增加 | - | -1,282,362.56 | - | -6,105,317.46 |
| 存货的减少 | - | -151,610,065.36 | - | 1,142,976,497.46 |
| 经营性应收项目的减少 | - | -1,357,434,446.33 | - | 1,943,947,104.56 |
| 经营性应付项目的增加 | - | -180,551,636.74 | - | -792,956,110.81 |
| 其他 | - | 305,251.62 | - | 2,401,494.66 |
| 现金的期末余额 | - | 2,940,163,118.57 | - | 5,001,074,661.13 |
| 减:现金的期初余额 | - | 5,001,074,661.13 | - | 5,307,435,958.46 |
| 现金及现金等价物的净增加额 | - | -2,060,911,542.56 | - | -306,361,297.33 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |