| 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 | 7,211,830,269.8 | 4,000,307,025.34 | 1,495,950,185.72 | 5,689,353,377.82 |
| 收到的税费返还 | 549,345,173.88 | 296,387,493.18 | 117,089,931.16 | 481,878,199.8 |
| 收到其他与经营活动有关的现金 | 54,509,711.5 | 46,820,018.53 | 10,756,492.22 | 59,992,253.17 |
| 经营活动现金流入小计 | 7,815,685,155.18 | 4,343,514,537.05 | 1,623,796,609.1 | 6,231,223,830.79 |
| 购买商品、接受劳务支付的现金 | 3,984,899,529.24 | 2,269,025,505.75 | 1,177,096,641.62 | 2,849,413,307.5 |
| 支付给职工以及为职工支付的现金 | 1,187,036,206.73 | 789,524,254.93 | 400,789,190.39 | 869,806,407.82 |
| 支付的各项税费 | 389,613,108.27 | 280,239,947.69 | 108,846,818.73 | 525,919,243.34 |
| 支付其他与经营活动有关的现金 | 1,323,939,795.85 | 763,601,854.53 | 318,186,673.89 | 814,231,611.89 |
| 经营活动现金流出小计 | 6,885,488,640.09 | 4,102,391,562.9 | 2,004,919,324.63 | 5,059,370,570.55 |
| 经营活动产生的现金流量净额 | 930,196,515.09 | 241,122,974.15 | -381,122,715.53 | 1,171,853,260.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,866,426,002.35 | 2,808,457,962.43 | 1,949,741,122.54 | 3,671,206,824.92 |
| 取得投资收益收到的现金 | 58,267,280.28 | 43,029,362.17 | 6,807,299.66 | 18,987,474.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,517.54 | 2,420.15 | - | 12,901.27 |
| 投资活动现金流入小计 | 3,924,714,800.17 | 2,851,489,744.75 | 1,956,548,422.2 | 3,690,207,200.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,290,187.94 | 95,133,062.01 | 35,500,031.51 | 149,649,200.15 |
| 投资支付的现金 | 5,494,330,411.08 | 2,509,714,325.15 | 1,487,428,342.99 | 5,234,622,824 |
| 投资活动现金流出小计 | 5,646,620,599.02 | 2,604,847,387.16 | 1,522,928,374.5 | 5,384,272,024.15 |
| 投资活动产生的现金流量净额 | -1,721,905,798.85 | 246,642,357.59 | 433,620,047.7 | -1,694,064,823.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,772,221,664 | 1,772,221,664 | - | - |
| 取得借款收到的现金 | 73,000,000 | 9,944,311.11 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 1,845,221,664 | 1,782,165,975.11 | - | - |
| 支付其他与筹资活动有关的现金 | 52,912,514.25 | 45,464,871.38 | 5,044,242.19 | 17,763,690.75 |
| 筹资活动现金流出小计 | 52,912,514.25 | 45,464,871.38 | 5,044,242.19 | 17,763,690.75 |
| 筹资活动产生的现金流量净额 | 1,792,309,149.75 | 1,736,701,103.73 | -5,044,242.19 | -17,763,690.75 |
| 四、汇率变动对现金及现金等价物的影响 | -845,113.88 | 2,895,136.39 | 81,765.48 | -4,656,983.23 |
| 五、现金及现金等价物净增加额 | 999,754,752.11 | 2,227,361,571.86 | 47,534,855.46 | -544,632,237.17 |
| 加:期初现金及现金等价物余额 | 280,009,861.69 | 280,009,861.69 | 280,009,861.69 | 824,642,098.86 |
| 期末现金及现金等价物余额 | 1,279,764,613.8 | 2,507,371,433.55 | 327,544,717.15 | 280,009,861.69 |
| 补充资料: | | | | |
| 净利润 | - | 519,764,776.06 | 176,349,310.42 | 994,749,149.77 |
| 资产减值准备 | - | 32,839,208.01 | 18,877,225.18 | 34,741,683.96 |
| 固定资产和投资性房地产折旧 | - | 17,937,852.77 | 8,110,352.33 | 21,865,361.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,937,852.77 | 8,110,352.33 | 21,865,361.26 |
| 无形资产摊销 | - | 7,394,012.45 | 2,728,875.42 | 7,214,200.52 |
| 长期待摊费用摊销 | - | 2,735,463.37 | 1,204,353.52 | 3,116,961.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,906,112.38 | -1,287,221.24 | - |
| 固定资产报废损失 | - | 211,145.27 | 11,390.45 | 149,122.4 |
| 公允价值变动损失 | - | -1,046,534.54 | -544,459.17 | -1,718,125.57 |
| 财务费用 | - | -8,204,804.16 | -3,680,797.72 | -14,372,824.82 |
| 投资损失 | - | -20,845,425.54 | -10,627,794.1 | -33,258,590.08 |
| 递延所得税 | - | -22,503,531.14 | -14,004,585.14 | -51,461,956.01 |
| 其中:递延所得税资产减少 | - | -22,504,985.17 | -14,004,332.38 | -51,220,650.91 |
| 递延所得税负债增加 | - | 1,454.03 | -252.76 | -241,305.1 |
| 存货的减少 | - | -532,522,151.01 | -255,619,857.66 | -541,492,177.23 |
| 经营性应收项目的减少 | - | -319,603,795.54 | -132,560,552.49 | -266,447,300.31 |
| 经营性应付项目的增加 | - | 552,258,979.35 | -174,831,798.34 | 990,804,346.79 |
| 其他 | - | - | - | 742,505.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 15,704,726.85 | 23,651,064.29 |
| 现金的期末余额 | - | 2,507,371,433.55 | 327,544,717.15 | 280,009,861.69 |
| 减:现金的期初余额 | - | 280,009,861.69 | 280,009,861.69 | 824,642,098.86 |
| 现金及现金等价物的净增加额 | - | 2,227,361,571.86 | 47,534,855.46 | -544,632,237.17 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-05-22 | 2025-05-22 |
| 审计意见(境内) | | | | 标准无保留意见 |