| 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 | 4,711,672,902.59 | 3,047,369,610.69 | 1,442,849,377.42 | 6,058,291,960.61 |
| 收到其他与经营活动有关的现金 | 200,824,392.35 | 100,038,198.19 | 32,351,198.54 | 239,487,030.16 |
| 经营活动现金流入小计 | 4,912,497,294.94 | 3,147,407,808.88 | 1,475,200,575.96 | 6,297,778,990.77 |
| 购买商品、接受劳务支付的现金 | 4,199,096,913.89 | 2,646,802,939.18 | 1,470,289,920.72 | 5,024,805,842.51 |
| 支付给职工以及为职工支付的现金 | 331,044,425.85 | 241,518,219.64 | 155,010,055.46 | 432,696,276.69 |
| 支付的各项税费 | 86,386,747.17 | 57,938,760.4 | 32,356,241.33 | 132,783,667.1 |
| 支付其他与经营活动有关的现金 | 228,624,541.99 | 149,462,288.6 | 53,697,340.61 | 236,838,434.47 |
| 经营活动现金流出小计 | 4,845,152,628.9 | 3,095,722,207.82 | 1,711,353,558.12 | 5,827,124,220.77 |
| 经营活动产生的现金流量净额 | 67,344,666.04 | 51,685,601.06 | -236,152,982.16 | 470,654,770 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,351,000,000 | 2,650,000,000 | 1,365,000,000 | 3,915,360,000 |
| 取得投资收益收到的现金 | 4,336,605.59 | 2,657,963.23 | 1,051,883.47 | 6,195,801.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,000 | 31,490 | 2,200 | 1,345,152.37 |
| 收到的其他与投资活动有关的现金 | 2.44 | 2.44 | - | - |
| 投资活动现金流入小计 | 4,355,376,608.03 | 2,652,689,455.67 | 1,366,054,083.47 | 3,922,900,954.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,365,396.27 | 3,254,100.27 | 1,088,037.6 | 14,853,655.4 |
| 投资支付的现金 | 4,353,176,300.06 | 2,652,176,300.06 | 1,365,000,000 | 3,915,360,000 |
| 投资活动现金流出小计 | 4,360,541,696.33 | 2,655,430,400.33 | 1,366,088,037.6 | 3,930,213,655.4 |
| 投资活动产生的现金流量净额 | -5,165,088.3 | -2,740,944.66 | -33,954.13 | -7,312,701.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,594,182.38 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 3,594,182.38 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 31,307,903.79 | 31,280,776.8 | - | 20,853,851.2 |
| 支付其他与筹资活动有关的现金 | 6,082,653.93 | 3,616,517.9 | 2,279,882.57 | 21,026,406.94 |
| 筹资活动现金流出小计 | 37,390,557.72 | 34,897,294.7 | 2,279,882.57 | 41,880,258.14 |
| 筹资活动产生的现金流量净额 | -33,796,375.34 | -34,897,294.7 | -2,279,882.57 | -41,880,258.14 |
| 五、现金及现金等价物净增加额 | 28,383,202.4 | 14,047,361.7 | -238,466,818.86 | 421,461,810.64 |
| 加:期初现金及现金等价物余额 | 1,063,381,901.41 | 1,063,381,901.41 | 1,063,381,901.41 | 641,920,090.77 |
| 期末现金及现金等价物余额 | 1,091,765,103.81 | 1,077,429,263.11 | 824,915,082.55 | 1,063,381,901.41 |
| 补充资料: | | | | |
| 净利润 | - | 54,519,897.25 | - | 122,904,423.72 |
| 资产减值准备 | - | 17,657,647.01 | - | 2,970,233.33 |
| 固定资产和投资性房地产折旧 | - | 8,825,872.35 | - | 13,811,297.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,825,872.35 | - | 13,811,297.96 |
| 无形资产摊销 | - | 2,419,453.23 | - | 4,529,134.61 |
| 长期待摊费用摊销 | - | 4,115,923.62 | - | 7,090,877.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -135,309.99 | - | -508,293.26 |
| 固定资产报废损失 | - | -156,980.68 | - | 39,823.85 |
| 财务费用 | - | 190,315.99 | - | 762,313.4 |
| 投资损失 | - | -2,936,635.77 | - | -5,678,400.55 |
| 递延所得税 | - | -2,825,407.65 | - | -7,061,618.63 |
| 其中:递延所得税资产减少 | - | -2,776,712.38 | - | -2,500,553.46 |
| 递延所得税负债增加 | - | -48,695.27 | - | -4,561,065.17 |
| 存货的减少 | - | 41,126,769.03 | - | -152,096,510.72 |
| 经营性应收项目的减少 | - | -665,457,099.12 | - | -1,101,631,430.68 |
| 经营性应付项目的增加 | - | 586,911,477.76 | - | 1,537,558,042.79 |
| 其他 | - | 2,311,999.98 | - | 4,623,999.96 |
| 现金的期末余额 | - | 1,077,429,263.11 | - | 1,063,381,901.41 |
| 减:现金的期初余额 | - | 1,063,381,901.41 | - | 641,920,090.77 |
| 现金及现金等价物的净增加额 | - | 14,047,361.7 | - | 421,461,810.64 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |