| 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 | 8,667,403,633.88 | 6,223,673,030.95 | 2,691,044,980.96 | 11,816,966,052.38 |
| 收到的税费返还 | 33,194,436.31 | 33,194,436.31 | 23,385,951.63 | 48,855,095.24 |
| 收到其他与经营活动有关的现金 | 161,377,964.37 | 130,865,982.65 | 77,828,402.37 | 270,182,164.9 |
| 经营活动现金流入小计 | 8,861,976,034.56 | 6,387,733,449.91 | 2,792,259,334.96 | 12,136,003,312.52 |
| 购买商品、接受劳务支付的现金 | 4,867,802,119.86 | 3,289,290,060.82 | 1,552,170,429.08 | 6,909,656,743.39 |
| 支付给职工以及为职工支付的现金 | 1,536,840,355.38 | 1,052,465,842.8 | 569,917,588.24 | 2,588,420,088.89 |
| 支付的各项税费 | 489,746,837.46 | 327,096,116.22 | 142,991,688.61 | 739,488,345.08 |
| 支付其他与经营活动有关的现金 | 127,894,413.9 | 72,860,504.49 | 43,317,844.9 | 227,434,877.52 |
| 经营活动现金流出小计 | 7,022,283,726.6 | 4,741,712,524.33 | 2,308,397,550.83 | 10,465,000,054.88 |
| 经营活动产生的现金流量净额 | 1,839,692,307.96 | 1,646,020,925.58 | 483,861,784.13 | 1,671,003,257.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,000,128.34 | - | - | 29,388,559.59 |
| 取得投资收益收到的现金 | 1,126,512.76 | 1,039,074.92 | 295,975.9 | 13,404,808.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,218,404.38 | 2,215,014.38 | 83,370 | 3,796,987.39 |
| 收到的其他与投资活动有关的现金 | - | - | - | 59,277,662.14 |
| 投资活动现金流入小计 | 27,345,045.48 | 3,254,089.3 | 379,345.9 | 105,868,017.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 949,696,653.07 | 597,707,419.29 | 395,113,709.02 | 436,716,672.09 |
| 取得子公司及其他营业单位支付的现金 | 70,775,183.67 | 70,775,183.67 | 70,775,183.67 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,327,166.49 |
| 投资活动现金流出小计 | 1,020,471,836.74 | 668,482,602.96 | 465,888,892.69 | 442,043,838.58 |
| 投资活动产生的现金流量净额 | -993,126,791.26 | -665,228,513.66 | -465,509,546.79 | -336,175,820.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 131,582,375 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 119,750,000 |
| 取得借款收到的现金 | 309,660,799.56 | 40,100,000 | 13,100,000 | 56,558,503.61 |
| 筹资活动现金流入小计 | 309,660,799.56 | 40,100,000 | 13,100,000 | 188,140,878.61 |
| 偿还债务支付的现金 | 53,027,000 | 33,127,000 | 26,000,000 | 134,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,739,480,055.15 | 1,731,680,804.04 | 323,266.07 | 2,584,677,138.29 |
| 其中:子公司支付给少数股东的股利、利润 | 6,384,119.96 | - | - | 178,970,831.39 |
| 支付其他与筹资活动有关的现金 | 323,997,692.39 | 105,023,366.46 | 39,316,372.53 | 182,611,602.78 |
| 筹资活动现金流出小计 | 2,116,504,747.54 | 1,869,831,170.5 | 65,639,638.6 | 2,901,288,741.07 |
| 筹资活动产生的现金流量净额 | -1,806,843,947.98 | -1,829,731,170.5 | -52,539,638.6 | -2,713,147,862.46 |
| 四、汇率变动对现金及现金等价物的影响 | 4,966,601.3 | 2,351,194.08 | 1,230,928.27 | -19,058,440.91 |
| 五、现金及现金等价物净增加额 | -955,311,829.98 | -846,587,564.5 | -32,956,472.99 | -1,397,378,866.62 |
| 加:期初现金及现金等价物余额 | 4,543,262,802.76 | 4,543,262,802.76 | 4,543,262,802.76 | 5,940,641,669.38 |
| 期末现金及现金等价物余额 | 3,587,950,972.78 | 3,696,675,238.26 | 4,510,306,329.77 | 4,543,262,802.76 |
| 补充资料: | | | | |
| 净利润 | - | 731,654,186.67 | - | 2,326,780,492.95 |
| 资产减值准备 | - | 7,249,404.04 | - | 150,903,500.63 |
| 固定资产和投资性房地产折旧 | - | 160,779,951.88 | - | 335,558,227.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 160,779,951.88 | - | 335,558,227.51 |
| 无形资产摊销 | - | 12,683,864.13 | - | 23,621,028.5 |
| 长期待摊费用摊销 | - | 75,916,827.98 | - | 148,051,746.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,729,415.94 | - | -207,143.01 |
| 固定资产报废损失 | - | 630,039.21 | - | 644,635.44 |
| 公允价值变动损失 | - | 587,533.4 | - | -130,299.04 |
| 财务费用 | - | -16,064,779.17 | - | 52,389,480.48 |
| 投资损失 | - | 4,131,942.43 | - | -20,750,417.97 |
| 递延所得税 | - | -42,764,716.73 | - | -67,854,942.54 |
| 其中:递延所得税资产减少 | - | -41,798,992.26 | - | -65,967,962.84 |
| 递延所得税负债增加 | - | -965,724.47 | - | -1,886,979.7 |
| 存货的减少 | - | -1,202,685,507.08 | - | 820,943,190.08 |
| 经营性应收项目的减少 | - | 815,897,576.65 | - | -1,633,946,310.29 |
| 经营性应付项目的增加 | - | 988,339,865.62 | - | -665,532,827.27 |
| 现金的期末余额 | - | 3,696,675,238.26 | - | 4,543,262,802.76 |
| 减:现金的期初余额 | - | 4,543,262,802.76 | - | 5,940,641,669.38 |
| 现金及现金等价物的净增加额 | - | -846,587,564.5 | - | -1,397,378,866.62 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |