| 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 | 10,694,924,645.12 | 6,593,409,568.79 | 3,598,449,190.6 | 11,060,927,961.99 |
| 收到其他与经营活动有关的现金 | 198,596,125.89 | 119,826,643.07 | 71,685,593.77 | 187,428,565.4 |
| 经营活动现金流入小计 | 10,893,520,771.01 | 6,713,236,211.86 | 3,670,134,784.37 | 11,248,356,527.39 |
| 购买商品、接受劳务支付的现金 | 8,817,425,787.89 | 6,082,341,314.04 | 2,744,283,454.59 | 9,259,310,913.18 |
| 支付给职工以及为职工支付的现金 | 485,208,714.7 | 348,472,138.42 | 190,779,439.57 | 610,992,465.56 |
| 支付的各项税费 | 253,013,988.72 | 192,322,985.55 | 72,706,011.41 | 231,981,747.66 |
| 支付其他与经营活动有关的现金 | 347,142,368.12 | 194,435,643.03 | 222,235,051.28 | 665,297,843.11 |
| 经营活动现金流出小计 | 9,902,790,859.43 | 6,817,572,081.04 | 3,230,003,956.85 | 10,767,582,969.51 |
| 经营活动产生的现金流量净额 | 990,729,911.58 | -104,335,869.18 | 440,130,827.52 | 480,773,557.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 86,211,615.51 | 75,497,728.52 | 53,465,292.55 | 189,237,892.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,755,378.76 | 75,788,606.8 | 450,226.3 | 9,576,211.71 |
| 收到的其他与投资活动有关的现金 | 4,400,704,856.25 | 3,100,121,841.25 | 1,030,201,841.25 | 5,766,917,196.94 |
| 投资活动现金流入小计 | 4,563,671,850.52 | 3,251,408,176.57 | 1,084,117,360.1 | 5,965,731,301.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 445,801,663.04 | 286,127,258.67 | 276,151,018.91 | 979,454,074.03 |
| 支付其他与投资活动有关的现金 | 4,888,822,320.56 | 2,450,082,015 | 1,475,582,015 | 6,989,414,700.65 |
| 投资活动现金流出小计 | 5,334,623,983.6 | 2,736,209,273.67 | 1,751,733,033.91 | 7,968,868,774.68 |
| 投资活动产生的现金流量净额 | -770,952,133.08 | 515,198,902.9 | -667,615,673.81 | -2,003,137,473.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,097,600,000 | 927,800,000 | 748,800,000 | 906,000,000 |
| 筹资活动现金流入小计 | 1,097,600,000 | 927,800,000 | 748,800,000 | 906,000,000 |
| 偿还债务支付的现金 | 430,000,000 | 300,000,000 | 20,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 407,236,795 | 341,044,194.82 | 10,862,483.35 | 176,610,509.74 |
| 其中:子公司支付给少数股东的股利、利润 | 9,800,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 36,357,030 | 36,537,030 | - | 30,240,570.81 |
| 筹资活动现金流出小计 | 873,593,825 | 677,581,224.82 | 30,862,483.35 | 456,851,080.55 |
| 筹资活动产生的现金流量净额 | 224,006,175 | 250,218,775.18 | 717,937,516.65 | 449,148,919.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,327,978 | -816,586.93 | 113,681.45 | 2,241,726.02 |
| 五、现金及现金等价物净增加额 | 442,455,975.5 | 660,265,221.97 | 490,566,351.81 | -1,070,973,270.01 |
| 加:期初现金及现金等价物余额 | 268,810,650.14 | 268,810,650.14 | 268,810,650.14 | 1,339,783,920.15 |
| 期末现金及现金等价物余额 | 711,266,625.64 | 929,075,872.11 | 759,377,001.95 | 268,810,650.14 |
| 补充资料: | | | | |
| 净利润 | - | 604,695,131.73 | - | 815,814,884.44 |
| 资产减值准备 | - | 3,033,253.99 | - | 73,809,241.23 |
| 固定资产和投资性房地产折旧 | - | 197,570,120.27 | - | 280,791,409.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,570,120.27 | - | 280,791,409.39 |
| 无形资产摊销 | - | 12,053,244.74 | - | 22,628,729.35 |
| 长期待摊费用摊销 | - | 899,728.67 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,241,432.22 | - | 1,993,654.84 |
| 固定资产报废损失 | - | 2,786,070.03 | - | 1,625,804.38 |
| 公允价值变动损失 | - | - | - | -6,541,473.11 |
| 财务费用 | - | 22,835,238.51 | - | 24,248,259.5 |
| 投资损失 | - | -76,454,997.25 | - | -199,706,155.11 |
| 递延所得税 | - | -10,392,896.68 | - | -37,456,374.15 |
| 其中:递延所得税资产减少 | - | -7,648,541.36 | - | -42,929,933.48 |
| 递延所得税负债增加 | - | -2,744,355.32 | - | 5,473,559.33 |
| 存货的减少 | - | 36,858,189.22 | - | -467,804,252.31 |
| 经营性应收项目的减少 | - | 63,503,451.23 | - | -97,804,093.35 |
| 经营性应付项目的增加 | - | -966,042,641.12 | - | 67,852,266.96 |
| 现金的期末余额 | - | 929,075,872.11 | - | 268,810,650.14 |
| 减:现金的期初余额 | - | 268,810,650.14 | - | 1,339,783,920.15 |
| 现金及现金等价物的净增加额 | - | 660,265,221.97 | - | -1,070,973,270.01 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |