| 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 | 3,424,254,120.53 | 2,232,141,260.13 | 1,037,357,104.43 | 4,298,980,627.47 |
| 收到的税费返还 | 19,297,155.4 | 11,467,947.6 | 9,002,217.43 | 59,203,786.76 |
| 收到其他与经营活动有关的现金 | 348,105,027.04 | 229,351,192.8 | 23,911,941.78 | 126,677,758.48 |
| 经营活动现金流入小计 | 3,791,656,302.97 | 2,472,960,400.53 | 1,070,271,263.64 | 4,484,862,172.71 |
| 购买商品、接受劳务支付的现金 | 2,405,183,365.24 | 1,436,668,693.92 | 586,705,589.78 | 2,957,097,972.01 |
| 支付给职工以及为职工支付的现金 | 476,468,770.69 | 382,671,532.87 | 181,636,861.82 | 645,484,668.16 |
| 支付的各项税费 | 49,197,364.72 | 20,980,708.06 | 17,157,830.48 | 74,864,251.38 |
| 支付其他与经营活动有关的现金 | 350,433,655.12 | 200,156,149.17 | 109,619,872.24 | 443,960,352.01 |
| 经营活动现金流出小计 | 3,281,283,155.77 | 2,040,477,084.02 | 895,120,154.32 | 4,121,407,243.56 |
| 经营活动产生的现金流量净额 | 510,373,147.2 | 432,483,316.51 | 175,151,109.32 | 363,454,929.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,415,721,675.49 | 1,646,440,556.3 | 858,210,570.66 | 2,377,014,925.75 |
| 取得投资收益收到的现金 | 23,643,941.14 | 15,081,570.28 | 4,549,210.04 | 30,612,859.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,647,858.41 | 28,634,400 | - | 8,522.57 |
| 投资活动现金流入小计 | 2,468,013,475.04 | 1,690,156,526.58 | 862,759,780.7 | 2,407,636,307.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,519,738.41 | 43,164,128.07 | 19,164,686.7 | 113,107,410.9 |
| 投资支付的现金 | 3,016,009,066.55 | 2,176,282,968.19 | 1,459,811,672.45 | 2,707,733,471.95 |
| 投资活动现金流出小计 | 3,076,528,804.96 | 2,219,447,096.26 | 1,478,976,359.15 | 2,820,840,882.85 |
| 投资活动产生的现金流量净额 | -608,515,329.92 | -529,290,569.68 | -616,216,578.45 | -413,204,575.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,988,382.68 | 29,988,382.68 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 29,988,382.68 | 29,988,382.68 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 48,156,238.76 | 48,068,287.32 | - | 96,313,980.68 |
| 支付其他与筹资活动有关的现金 | 19,502,602.38 | 4,494,249.34 | 2,846,082.22 | 10,492,278.2 |
| 筹资活动现金流出小计 | 67,658,841.14 | 52,562,536.66 | 2,846,082.22 | 106,806,258.88 |
| 筹资活动产生的现金流量净额 | -37,670,458.46 | -22,574,153.98 | -2,846,082.22 | -106,806,258.88 |
| 四、汇率变动对现金及现金等价物的影响 | 131,237,796.34 | 192,466,967.57 | -9,986,581.45 | -56,222,253.08 |
| 五、现金及现金等价物净增加额 | -4,574,844.84 | 73,085,560.42 | -453,898,132.8 | -212,778,158.01 |
| 加:期初现金及现金等价物余额 | 3,711,867,972.48 | 3,711,867,972.48 | 3,711,867,972.48 | 3,924,646,130.49 |
| 期末现金及现金等价物余额 | 3,707,293,127.64 | 3,784,953,532.9 | 3,257,969,839.68 | 3,711,867,972.48 |
| 补充资料: | | | | |
| 净利润 | - | 201,778,891.26 | - | 364,197,779.75 |
| 资产减值准备 | - | 41,705,049.07 | - | 74,138,722.78 |
| 固定资产和投资性房地产折旧 | - | 34,796,410.24 | - | 70,019,810.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,796,410.24 | - | 70,019,810.04 |
| 无形资产摊销 | - | 50,866,175.81 | - | 109,347,796.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,171,739.19 | - | -8,522.57 |
| 固定资产报废损失 | - | 163,801.02 | - | 37,879.75 |
| 公允价值变动损失 | - | -2,523,423.87 | - | -2,722,478 |
| 财务费用 | - | -27,917,991.95 | - | 19,238,810.53 |
| 投资损失 | - | -14,307,415 | - | -25,237,234.61 |
| 递延所得税 | - | -15,003,564.01 | - | -694,897.49 |
| 其中:递延所得税资产减少 | - | -10,301,672.72 | - | 7,776,477.42 |
| 递延所得税负债增加 | - | -4,701,891.29 | - | -8,471,374.91 |
| 存货的减少 | - | -144,992,279.31 | - | -134,985,950.53 |
| 经营性应收项目的减少 | - | 163,732,109.23 | - | -159,463,333.9 |
| 经营性应付项目的增加 | - | 135,431,901.11 | - | -7,240,804.75 |
| 其他 | - | 27,544,639 | - | 45,128,741 |
| 现金的期末余额 | - | 3,784,953,532.9 | - | 3,711,867,972.48 |
| 减:现金的期初余额 | - | 3,711,867,972.48 | - | 3,924,646,130.49 |
| 现金及现金等价物的净增加额 | - | 73,085,560.42 | - | -212,778,158.01 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |