| 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 | 4,412,377,102.58 | 2,992,639,732.28 | 1,413,226,140.11 | 4,564,999,332.79 |
| 收到的税费返还 | 24,098,658.66 | 22,348,721.46 | 4,800,716.02 | 760,683.95 |
| 收到其他与经营活动有关的现金 | 248,447,749.26 | 167,596,738.47 | 92,608,295.63 | 305,991,689.74 |
| 经营活动现金流入小计 | 4,684,923,510.5 | 3,182,585,192.21 | 1,510,635,151.76 | 4,871,751,706.48 |
| 购买商品、接受劳务支付的现金 | 2,312,319,592.77 | 1,499,319,260.97 | 753,171,218.5 | 1,908,058,989.51 |
| 支付给职工以及为职工支付的现金 | 1,007,804,596.22 | 687,996,114.66 | 399,704,862.87 | 1,095,855,190.28 |
| 支付的各项税费 | 198,622,988.95 | 132,962,702.71 | 46,734,269.87 | 201,786,543.18 |
| 支付其他与经营活动有关的现金 | 148,861,833.64 | 104,816,310.34 | 51,304,215.42 | 274,118,949.4 |
| 经营活动现金流出小计 | 3,667,609,011.58 | 2,425,094,388.68 | 1,250,914,566.66 | 3,479,819,672.37 |
| 经营活动产生的现金流量净额 | 1,017,314,498.92 | 757,490,803.53 | 259,720,585.1 | 1,391,932,034.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,119,020.27 | - | - | 89,699,999.99 |
| 取得投资收益收到的现金 | 14,650,122.21 | 10,010,565.44 | 844,391.01 | 6,135,042.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 925,661.22 | 846,015.2 | - | 11,933,820.68 |
| 收到的其他与投资活动有关的现金 | 618,385,400.57 | 335,023,731.27 | 12,320,000 | 170,429,075.92 |
| 投资活动现金流入小计 | 648,080,204.27 | 345,880,311.91 | 13,164,391.01 | 278,197,939.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 855,670,378.01 | 703,707,503.47 | 207,079,596.78 | 863,483,973.81 |
| 投资支付的现金 | - | - | - | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | 61,007,160.92 | 32,201,498.54 | - | - |
| 支付其他与投资活动有关的现金 | 634,011,802.05 | 204,995,113.61 | 175,017,280 | 453,047,600 |
| 投资活动现金流出小计 | 1,550,689,340.98 | 940,904,115.62 | 382,096,876.78 | 1,366,531,573.81 |
| 投资活动产生的现金流量净额 | -902,609,136.71 | -595,023,803.71 | -368,932,485.77 | -1,088,333,634.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 17,274,976 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,820,000 |
| 取得借款收到的现金 | 2,202,491,876.38 | 1,353,071,386.9 | 541,670,243.34 | 2,313,034,569.39 |
| 筹资活动现金流入小计 | 2,202,491,876.38 | 1,353,071,386.9 | 541,670,243.34 | 2,330,309,545.39 |
| 偿还债务支付的现金 | 1,116,075,281.55 | 769,877,500 | 303,787,500 | 1,684,825,683.13 |
| 分配股利、利润或偿付利息支付的现金 | 494,722,104.69 | 246,523,341.25 | 13,136,280.76 | 530,750,314.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 45,130,888.19 | 43,130,888.19 | - | 68,976,311.1 |
| 筹资活动现金流出小计 | 1,655,928,274.43 | 1,059,531,729.44 | 316,923,780.76 | 2,284,552,309.08 |
| 筹资活动产生的现金流量净额 | 546,563,601.95 | 293,539,657.46 | 224,746,462.58 | 45,757,236.31 |
| 四、汇率变动对现金及现金等价物的影响 | -29,515,241.41 | -9,696,226.35 | -2,522,677.8 | 30,662,340.16 |
| 五、现金及现金等价物净增加额 | 631,753,722.75 | 446,310,430.93 | 113,011,884.11 | 380,017,975.81 |
| 加:期初现金及现金等价物余额 | 3,854,854,923 | 3,854,854,923 | 3,854,854,923 | 3,474,836,947.19 |
| 期末现金及现金等价物余额 | 4,486,608,645.75 | 4,301,165,353.93 | 3,967,866,807.11 | 3,854,854,923 |
| 补充资料: | | | | |
| 净利润 | - | 596,877,592.93 | - | 1,000,616,911.28 |
| 资产减值准备 | - | 27,689,181.53 | - | 81,571,796.29 |
| 固定资产和投资性房地产折旧 | - | 272,580,370.73 | - | 559,720,468.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 272,580,370.73 | - | 559,720,468.44 |
| 无形资产摊销 | - | 7,194,589.91 | - | 12,540,494.67 |
| 长期待摊费用摊销 | - | 41,350,721.08 | - | 70,367,431.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -373,370.12 | - | -2,925,974.27 |
| 固定资产报废损失 | - | 1,024,576.04 | - | 687,949.12 |
| 公允价值变动损失 | - | -35,800,720.64 | - | -133,017.94 |
| 财务费用 | - | -23,484,524.29 | - | 19,816,494.41 |
| 投资损失 | - | -10,777,517.45 | - | -52,420,637.89 |
| 递延所得税 | - | -218,815 | - | -2,985,009.64 |
| 其中:递延所得税资产减少 | - | -1,474,943.91 | - | 4,474,977.08 |
| 递延所得税负债增加 | - | 1,256,128.91 | - | -7,459,986.72 |
| 存货的减少 | - | -62,777,191.93 | - | -134,813,170.22 |
| 经营性应收项目的减少 | - | -127,003,285.64 | - | -687,629,459.01 |
| 经营性应付项目的增加 | - | 77,865,374.22 | - | 501,744,615.05 |
| 其他 | - | -10,457,519.06 | - | 609,882.6 |
| 现金的期末余额 | - | 4,301,165,353.93 | - | 3,854,854,923 |
| 减:现金的期初余额 | - | 3,854,854,923 | - | 3,474,836,947.19 |
| 现金及现金等价物的净增加额 | - | 446,310,430.93 | - | 380,017,975.81 |
| 公告日期 | 2025-10-20 | 2025-08-20 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |