| 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 | 4,941,576,994.35 | 3,263,957,686.45 | 1,597,711,941.32 | 6,674,920,359.24 |
| 收到的税费返还 | 510,049,949.07 | 346,646,287.65 | 210,991,772.76 | 472,678,786.35 |
| 收到其他与经营活动有关的现金 | 136,915,452.09 | 100,799,589.08 | 139,784,675.24 | 133,307,254 |
| 经营活动现金流入小计 | 5,588,542,395.51 | 3,711,403,563.18 | 1,948,488,389.32 | 7,280,906,399.59 |
| 购买商品、接受劳务支付的现金 | 4,112,682,367.06 | 2,608,651,109.97 | 1,284,159,585.98 | 4,951,440,495.85 |
| 支付给职工以及为职工支付的现金 | 903,312,353.43 | 613,813,575.95 | 351,898,351.47 | 1,245,775,478.9 |
| 支付的各项税费 | 133,812,525.65 | 103,155,335.83 | 55,738,846.83 | 145,482,045 |
| 支付其他与经营活动有关的现金 | 435,069,876.19 | 280,699,131.78 | 138,670,097.17 | 578,277,336.53 |
| 经营活动现金流出小计 | 5,584,877,122.33 | 3,606,319,153.53 | 1,830,466,881.45 | 6,920,975,356.28 |
| 经营活动产生的现金流量净额 | 3,665,273.18 | 105,084,409.65 | 118,021,507.87 | 359,931,043.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 75,452.77 |
| 取得投资收益收到的现金 | 24,313,335.76 | 16,391,004.12 | 12,789,998.19 | 31,560,461.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,288,769.09 | 2,203,426.66 | 73,600 | 1,936,992.6 |
| 收到的其他与投资活动有关的现金 | 6,499,342,926.25 | 4,153,176,793.46 | 1,823,203,383.9 | 10,060,901,229.1 |
| 投资活动现金流入小计 | 6,530,945,031.1 | 4,171,771,224.24 | 1,836,066,982.09 | 10,094,474,136.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 434,114,351.6 | 281,641,723.32 | 98,680,733.58 | 181,110,675.67 |
| 支付其他与投资活动有关的现金 | 5,951,420,629.71 | 3,605,078,913.87 | 1,507,547,318.31 | 10,389,639,663.9 |
| 投资活动现金流出小计 | 6,385,534,981.31 | 3,886,720,637.19 | 1,606,228,051.89 | 10,570,750,339.57 |
| 投资活动产生的现金流量净额 | 145,410,049.79 | 285,050,587.05 | 229,838,930.2 | -476,276,203.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,477,878.86 |
| 取得借款收到的现金 | 338,630,522.22 | 238,995,522.22 | - | 368,501,707.68 |
| 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 | 338,630,522.22 | 238,995,522.22 | - | 371,979,586.54 |
| 偿还债务支付的现金 | 331,835,813.76 | 162,028,510.99 | 52,638,747.71 | 256,195,316.1 |
| 分配股利、利润或偿付利息支付的现金 | 214,444,147.96 | 214,946,487.83 | 1,051,650.24 | 164,488,370.77 |
| 支付其他与筹资活动有关的现金 | 30,204,836.94 | 21,046,022.37 | 2,848,125.75 | 54,999,403.06 |
| 筹资活动现金流出小计 | 576,484,798.66 | 398,021,021.19 | 56,538,523.7 | 475,683,089.93 |
| 筹资活动产生的现金流量净额 | -237,854,276.44 | -159,025,498.97 | -56,538,523.7 | -103,703,503.39 |
| 四、汇率变动对现金及现金等价物的影响 | 23,717,013.99 | 26,933,243.59 | 12,899,887.04 | 48,088,825.83 |
| 五、现金及现金等价物净增加额 | -65,061,939.48 | 258,042,741.32 | 304,221,801.41 | -171,959,837.8 |
| 加:期初现金及现金等价物余额 | 756,817,626.5 | 756,817,626.5 | 756,817,626.5 | 928,777,464.3 |
| 期末现金及现金等价物余额 | 691,755,687.02 | 1,014,860,367.82 | 1,061,039,427.91 | 756,817,626.5 |
| 补充资料: | | | | |
| 净利润 | - | 69,149,957.22 | - | 417,878,947.99 |
| 资产减值准备 | - | 61,718,657.6 | - | 36,683,035.12 |
| 固定资产和投资性房地产折旧 | - | 63,970,911.83 | - | 126,419,164.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,970,911.83 | - | 126,419,164.97 |
| 无形资产摊销 | - | 7,773,273.42 | - | 10,824,636.62 |
| 长期待摊费用摊销 | - | 13,181,384.53 | - | 24,742,587.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -488,935.45 | - | -1,504,677.54 |
| 固定资产报废损失 | - | 284,595.03 | - | 150,675.22 |
| 公允价值变动损失 | - | 2,778,170 | - | 6,910,513.07 |
| 财务费用 | - | -22,596,205.44 | - | -31,080,961.03 |
| 投资损失 | - | -16,391,004.12 | - | -30,077,264.42 |
| 递延所得税 | - | -25,782,366.69 | - | 16,447,343.55 |
| 其中:递延所得税资产减少 | - | -20,948,408.19 | - | 10,442,187.93 |
| 递延所得税负债增加 | - | -4,833,958.5 | - | 6,005,155.62 |
| 存货的减少 | - | -343,247,718.46 | - | -173,798,537.3 |
| 经营性应收项目的减少 | - | 253,537,136.26 | - | -350,966,701.4 |
| 经营性应付项目的增加 | - | 36,086,636.01 | - | 265,696,735 |
| 其他 | - | - | - | -5,033,780.38 |
| 现金的期末余额 | - | 1,014,860,367.82 | - | 756,817,626.5 |
| 减:现金的期初余额 | - | 756,817,626.5 | - | 928,777,464.3 |
| 现金及现金等价物的净增加额 | - | 258,042,741.32 | - | -171,959,837.8 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |