| 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 | 11,407,688,539.33 | 6,757,276,842.69 | 2,923,822,671.66 | 12,444,399,857.87 |
| 收到的税费返还 | 341,727,540.73 | 225,800,442.39 | 103,389,279.29 | 360,474,011.45 |
| 收到其他与经营活动有关的现金 | 51,168,096.9 | 36,386,973.9 | 25,364,591.35 | 99,302,451 |
| 经营活动现金流入小计 | 11,800,584,176.96 | 7,019,464,258.98 | 3,052,576,542.3 | 12,904,176,320.32 |
| 购买商品、接受劳务支付的现金 | 8,072,803,031.26 | 4,818,091,797.72 | 2,433,189,932.83 | 8,207,372,042.69 |
| 支付给职工以及为职工支付的现金 | 2,617,763,455.57 | 1,917,261,036.98 | 1,233,227,118.8 | 3,162,672,161.01 |
| 支付的各项税费 | 295,627,830.44 | 194,421,764.46 | 95,994,831.17 | 436,947,871.64 |
| 支付其他与经营活动有关的现金 | 537,265,385.82 | 403,588,574.96 | 173,072,474.94 | 878,332,018.95 |
| 经营活动现金流出小计 | 11,523,459,703.09 | 7,333,363,174.12 | 3,935,484,357.74 | 12,685,324,094.29 |
| 经营活动产生的现金流量净额 | 277,124,473.87 | -313,898,915.14 | -882,907,815.44 | 218,852,226.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,960,161.25 | 2,426,706.96 | 979,826.57 | 1,338,465.22 |
| 收到的其他与投资活动有关的现金 | 303,512,900 | 281,792,857 | 195,887,750 | 572,125,819.03 |
| 投资活动现金流入小计 | 306,473,061.25 | 284,219,563.96 | 196,867,576.57 | 573,464,284.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,553,893.19 | 135,031,650.31 | 73,558,338.87 | 485,285,117.43 |
| 支付其他与投资活动有关的现金 | 419,206,450 | 35,896,428.5 | 35,887,750 | 1,157,765,244.43 |
| 投资活动现金流出小计 | 601,760,343.19 | 170,928,078.81 | 109,446,088.87 | 1,643,050,361.86 |
| 投资活动产生的现金流量净额 | -295,287,281.94 | 113,291,485.15 | 87,421,487.7 | -1,069,586,077.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 762,531,572.24 | 762,531,572.24 | 362,531,572.24 | 1,318,242,277.49 |
| 筹资活动现金流入小计 | 762,531,572.24 | 762,531,572.24 | 362,531,572.24 | 1,318,242,277.49 |
| 偿还债务支付的现金 | 700,000,000 | 390,000,000 | - | 1,250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 362,855,137.89 | 359,214,420.06 | 7,988,514.91 | 345,851,695.6 |
| 支付其他与筹资活动有关的现金 | 48,118,515.83 | 31,402,648.18 | 18,109,078.44 | 71,477,213.34 |
| 筹资活动现金流出小计 | 1,110,973,653.72 | 780,617,068.24 | 26,097,593.35 | 1,667,328,908.94 |
| 筹资活动产生的现金流量净额 | -348,442,081.48 | -18,085,496 | 336,433,978.89 | -349,086,631.45 |
| 四、汇率变动对现金及现金等价物的影响 | -883,186.83 | -813,734.69 | -497,377.91 | 5,050,019.28 |
| 五、现金及现金等价物净增加额 | -367,488,076.38 | -219,506,660.68 | -459,549,726.76 | -1,194,770,463.75 |
| 加:期初现金及现金等价物余额 | 1,072,485,004.06 | 1,072,485,004.06 | 1,072,485,004.06 | 2,267,255,467.81 |
| 期末现金及现金等价物余额 | 704,996,927.68 | 852,978,343.38 | 612,935,277.3 | 1,072,485,004.06 |
| 补充资料: | | | | |
| 净利润 | - | 452,126,634.48 | - | 574,081,854.46 |
| 资产减值准备 | - | 63,526,297.73 | - | 69,530,015.68 |
| 固定资产和投资性房地产折旧 | - | 55,903,151.63 | - | 90,716,356.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,903,151.63 | - | 90,716,356.51 |
| 无形资产摊销 | - | 5,591,988.71 | - | 9,520,768.52 |
| 长期待摊费用摊销 | - | 25,539,237.72 | - | 36,972,356.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,597,736.86 | - | -7,604,473.28 |
| 固定资产报废损失 | - | 1,144,371.94 | - | 2,997,483.21 |
| 公允价值变动损失 | - | - | - | -167,832.31 |
| 财务费用 | - | 20,811,896.67 | - | 24,511,049.86 |
| 投资损失 | - | 173,987.32 | - | 1,169,805.4 |
| 递延所得税 | - | 27,075,567.89 | - | -175,908,512.84 |
| 其中:递延所得税资产减少 | - | 27,075,567.89 | - | -147,480,976.21 |
| 递延所得税负债增加 | - | - | - | -28,427,536.63 |
| 存货的减少 | - | -482,410,169.41 | - | -549,461,625.78 |
| 经营性应收项目的减少 | - | -97,797,213.44 | - | -775,686,217.69 |
| 经营性应付项目的增加 | - | -366,138,446.74 | - | 847,060,435.26 |
| 其他 | - | -49,031,686.23 | - | 3,436,514.49 |
| 现金的期末余额 | - | 852,978,343.38 | - | 1,072,485,004.06 |
| 减:现金的期初余额 | - | 1,072,485,004.06 | - | 2,267,255,467.81 |
| 现金及现金等价物的净增加额 | - | -219,506,660.68 | - | -1,194,770,463.75 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |