| 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 | 4,470,242,680.9 | 2,676,853,578.75 | 1,214,410,364.33 | 5,355,177,651.22 |
| 收到的税费返还 | 298,878,539.16 | 216,182,992.75 | 128,338,378.75 | 272,199,548.28 |
| 收到其他与经营活动有关的现金 | 173,635,871.18 | 159,815,472.81 | 30,910,875.96 | 392,014,842.17 |
| 经营活动现金流入小计 | 4,942,757,091.24 | 3,052,852,044.31 | 1,373,659,619.04 | 6,019,392,041.67 |
| 购买商品、接受劳务支付的现金 | 4,308,145,027.21 | 2,458,748,716.22 | 1,001,949,124.3 | 3,508,808,130.36 |
| 支付给职工以及为职工支付的现金 | 429,216,179.83 | 297,559,477.77 | 128,175,310.51 | 522,955,154.96 |
| 支付的各项税费 | 328,001,585.34 | 172,126,884.34 | 99,929,520.26 | 288,646,504.34 |
| 支付其他与经营活动有关的现金 | 122,570,252.49 | 68,558,026.3 | 49,778,261.11 | 667,437,765.27 |
| 经营活动现金流出小计 | 5,187,933,044.87 | 2,996,993,104.63 | 1,279,832,216.18 | 4,987,847,554.93 |
| 经营活动产生的现金流量净额 | -245,175,953.63 | 55,858,939.68 | 93,827,402.86 | 1,031,544,486.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 502,018.34 | 18,342,432.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 193,135.66 |
| 收到的其他与投资活动有关的现金 | 8,336,925,895.32 | 6,067,726,328.11 | 2,140,931,639.77 | 1,714,883,079.42 |
| 投资活动现金流入小计 | 8,336,925,895.32 | 6,067,726,328.11 | 2,141,433,658.11 | 1,733,418,647.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,987,838.28 | 79,295,162.49 | 49,527,308.92 | 76,912,909.53 |
| 支付其他与投资活动有关的现金 | 9,178,404,767.8 | 7,010,398,899.19 | 2,284,366,734.62 | 1,602,889,041.47 |
| 投资活动现金流出小计 | 9,278,392,606.08 | 7,089,694,061.68 | 2,333,894,043.54 | 1,679,801,951 |
| 投资活动产生的现金流量净额 | -941,466,710.76 | -1,021,967,733.57 | -192,460,385.43 | 53,616,696.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,073,672,000 | 1,073,672,000 | 1,073,672,000 | - |
| 取得借款收到的现金 | 160,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 1,233,672,000 | 1,073,672,000 | 1,073,672,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 64,983,466.47 | 19,923,983.37 | 9,519,148.42 | - |
| 支付其他与筹资活动有关的现金 | 33,627,923.06 | 33,627,923.06 | 5,506,443.06 | 13,434,452.29 |
| 筹资活动现金流出其他项目 | 31,061,101.02 | - | - | 25,751,676.86 |
| 筹资活动现金流出小计 | 129,672,490.55 | 53,551,906.43 | 15,025,591.48 | 39,186,129.15 |
| 筹资活动产生的现金流量净额 | 1,103,999,509.45 | 1,020,120,093.57 | 1,058,646,408.52 | -39,186,129.15 |
| 四、汇率变动对现金及现金等价物的影响 | 61,668,240.57 | 75,315,213.36 | 37,112,632.69 | -3,161,910.38 |
| 五、现金及现金等价物净增加额 | -20,974,914.37 | 129,326,513.04 | 997,126,058.64 | 1,042,813,143.41 |
| 加:期初现金及现金等价物余额 | 2,443,188,178.86 | 2,443,188,178.86 | 2,443,188,178.86 | 1,400,375,035.45 |
| 期末现金及现金等价物余额 | 2,422,213,264.49 | 2,572,514,691.9 | 3,440,314,237.5 | 2,443,188,178.86 |
| 补充资料: | | | | |
| 净利润 | - | 221,870,393.26 | - | 710,233,424.74 |
| 资产减值准备 | - | 13,588,357.7 | - | 15,013,387.68 |
| 固定资产和投资性房地产折旧 | - | 5,603,239.72 | - | 9,832,995.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,603,239.72 | - | 9,832,995.02 |
| 无形资产摊销 | - | 1,254,954.29 | - | 2,347,799.69 |
| 长期待摊费用摊销 | - | 6,994,306.17 | - | 15,353,514.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -140,252.14 | - | 11,994.78 |
| 公允价值变动损失 | - | 62,434,901.22 | - | -7,288,510.34 |
| 财务费用 | - | -79,002,537.46 | - | 3,459,823.38 |
| 投资损失 | - | 27,001,798.05 | - | -17,877,836.89 |
| 递延所得税 | - | -2,323,131.14 | - | -3,171,477.45 |
| 其中:递延所得税资产减少 | - | -2,323,131.14 | - | -3,171,477.45 |
| 存货的减少 | - | 98,824,009.41 | - | 35,032,250.54 |
| 经营性应收项目的减少 | - | -274,575,035.77 | - | -480,520,948.2 |
| 经营性应付项目的增加 | - | -60,629,585.14 | - | 671,300,896.97 |
| 其他 | - | 4,815,638.16 | - | 24,138,093.17 |
| 现金的期末余额 | - | - | - | 2,443,188,178.86 |
| 减:现金的期初余额 | - | - | - | 1,400,375,035.45 |
| 加:现金等价物的期末余额 | - | 2,572,514,691.9 | - | - |
| 减:现金等价物的期初余额 | - | 2,443,188,178.86 | - | - |
| 现金及现金等价物的净增加额 | - | 129,326,513.04 | - | 1,042,813,143.41 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-02-20 |
| 审计意见(境内) | | | | 标准无保留意见 |