| 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 | 3,969,043,764.76 | 2,579,494,729.64 | 1,330,916,868.28 | 4,910,897,848.09 |
| 收到的税费返还 | 255,623,473.57 | 175,242,143.18 | 99,220,699.94 | 278,909,376.56 |
| 收到其他与经营活动有关的现金 | 60,055,674.05 | 56,585,638.39 | 24,034,065.62 | 76,226,314.23 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 4,284,722,912.37 | 2,811,322,511.21 | 1,454,171,633.84 | 5,266,033,538.88 |
| 购买商品、接受劳务支付的现金 | 2,607,781,552.74 | 1,746,970,938.2 | 884,738,781.77 | 3,166,502,135.92 |
| 支付给职工以及为职工支付的现金 | 731,856,811.58 | 450,529,470.18 | 215,042,595.31 | 852,243,958.6 |
| 支付的各项税费 | 113,012,042.71 | 86,392,641.93 | 46,016,940.98 | 146,892,054.28 |
| 支付其他与经营活动有关的现金 | 44,700,676.33 | 99,163,136.7 | 42,724,387.85 | 112,730,580.89 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 3,497,351,083.37 | 2,383,056,187.01 | 1,188,522,705.91 | 4,278,368,729.69 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 787,371,829.01 | 428,266,324.2 | 265,648,927.93 | 987,664,809.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 26,779,135.23 | 13,212,098.14 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,415,405.67 | - | - | 1,713,978.28 |
| 收到的其他与投资活动有关的现金 | 3,999,723,619.3 | 2,860,000,000 | 1,050,000,000 | 2,790,477,084.34 |
| 投资活动现金流入小计 | 4,001,139,024.97 | 2,886,779,135.23 | 1,063,212,098.14 | 2,792,191,062.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 400,882,075.89 | 201,757,118.66 | 106,120,864.73 | 297,894,555.51 |
| 投资支付的现金 | 156,230,087.36 | 3,062,500 | - | 2,187,500 |
| 支付其他与投资活动有关的现金 | 4,578,369,942.94 | 3,075,000,000 | 910,000,000 | 5,294,822,955.35 |
| 投资活动现金流出小计 | 5,135,482,106.19 | 3,279,819,618.66 | 1,016,120,864.73 | 5,594,905,010.86 |
| 投资活动产生的现金流量净额 | -1,134,343,081.22 | -393,040,483.43 | 47,091,233.41 | -2,802,713,948.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,832,486.4 | 12,500,246.9 | 10,859,216 | 1,847,901,051.12 |
| 取得借款收到的现金 | 986,259,135.17 | 357,973,611.35 | 55,047,106.47 | 434,449,031.01 |
| 筹资活动现金流入小计 | 999,091,621.57 | 370,473,858.25 | 65,906,322.47 | 2,282,350,082.13 |
| 偿还债务支付的现金 | 492,269,369.91 | 436,874,413.89 | - | 75,947,000 |
| 分配股利、利润或偿付利息支付的现金 | 432,328,121.78 | 432,442,842.99 | - | 343,603,091.46 |
| 支付其他与筹资活动有关的现金 | 2,252,208.7 | 2,041,100.44 | 799,515.56 | 112,836,594.2 |
| 筹资活动现金流出小计 | 926,849,700.39 | 871,358,357.32 | 799,515.56 | 532,386,685.66 |
| 筹资活动产生的现金流量净额 | 72,241,921.18 | -500,884,499.07 | 65,106,806.91 | 1,749,963,396.47 |
| 四、汇率变动对现金及现金等价物的影响 | 23,852,499.17 | 25,533,510.93 | 12,292,993.19 | 46,151,648.12 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -250,876,831.86 | -440,125,147.37 | 390,139,961.44 | -18,934,094.45 |
| 加:期初现金及现金等价物余额 | 1,929,787,927.94 | 1,929,787,927.94 | 1,929,787,927.94 | 1,948,722,022.39 |
| 期末现金及现金等价物余额 | 1,678,911,096.08 | 1,489,662,780.57 | 2,319,927,889.38 | 1,929,787,927.94 |
| 补充资料: | | | | |
| 净利润 | - | 370,767,255.79 | - | 637,798,251.89 |
| 资产减值准备 | - | -697,491.54 | - | 50,188,289.33 |
| 固定资产和投资性房地产折旧 | - | 153,888,229.13 | - | 310,840,672.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,888,229.13 | - | 310,840,672.61 |
| 无形资产摊销 | - | 3,367,179.29 | - | 5,837,864 |
| 长期待摊费用摊销 | - | 66,054.98 | - | 3,215,443.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 115,038.28 |
| 固定资产报废损失 | - | 477,274.72 | - | 16,601,847.44 |
| 公允价值变动损失 | - | -9,919,772.83 | - | -7,391,173.67 |
| 财务费用 | - | 2,064,100.88 | - | -13,264,751.63 |
| 投资损失 | - | -21,002,367.37 | - | -27,639,957.65 |
| 递延所得税 | - | -8,735,644.13 | - | -5,868,269.52 |
| 其中:递延所得税资产减少 | - | -3,249,577.29 | - | 23,133,523.74 |
| 递延所得税负债增加 | - | -5,486,066.84 | - | -29,001,793.26 |
| 存货的减少 | - | -27,687,773.34 | - | -141,837,013.06 |
| 经营性应收项目的减少 | - | 28,826,584.58 | - | -163,465,954.34 |
| 经营性应付项目的增加 | - | -66,001,307.39 | - | 335,544,338.91 |
| 其他 | - | - | - | -12,216,269.06 |
| 现金的期末余额 | - | 1,489,662,780.57 | - | 1,929,787,927.94 |
| 减:现金的期初余额 | - | 1,929,787,927.94 | - | 1,948,722,022.39 |
| 现金及现金等价物的净增加额 | - | -440,125,147.37 | - | -18,934,094.45 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |